Japan · Delayed Price · Currency is JPY Ezaki Glico Statistics
Total Valuation
Ezaki Glico has a market cap or net worth of JPY 316.48 billion. The enterprise value is 266.26 billion.
| Market Cap | 316.48B |
| Enterprise Value | 266.26B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Ezaki Glico has 61.31 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 61.31M |
| Shares Outstanding | 61.31M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 26.25% |
| Float | 42.13M |
Valuation Ratios
The trailing PE ratio is 52.06 and the forward PE ratio is 31.34.
| PE Ratio | 52.06 |
| Forward PE | 31.34 |
| PS Ratio | 0.84 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.50 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.82 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 66.26 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 67.51M |
| Profits Per Employee | 1.12M |
| Employee Count | 5,588 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Ezaki Glico has paid 3.89 billion in taxes.
| Income Tax | 3.89B |
| Effective Tax Rate | 38.09% |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.00, so Ezaki Glico's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 5,236.46 |
| 200-Day Moving Average | 5,501.52 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 303,885 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ezaki Glico had revenue of JPY 377.26 billion and earned 6.27 billion in profits. Earnings per share was 99.15.
| Revenue | 377.26B |
| Gross Profit | 139.56B |
| Operating Income | 10.07B |
| Pretax Income | 10.20B |
| Net Income | 6.27B |
| EBITDA | n/a |
| EBIT | 10.07B |
| Earnings Per Share (EPS) | 99.15 |
Balance Sheet
The company has 68.09 billion in cash and 17.25 billion in debt, with a net cash position of 50.84 billion or 829.18 per share.
| Cash & Cash Equivalents | 68.09B |
| Total Debt | 17.25B |
| Net Cash | 50.84B |
| Net Cash Per Share | 829.18 |
| Equity (Book Value) | 270.85B |
| Book Value Per Share | 4,407.74 |
| Working Capital | 77.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.79B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.99%, with operating and profit margins of 2.67% and 1.66%.
| Gross Margin | 36.99% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 1.98% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ezaki Glico is 3,900.00, which is -24.45% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 3,900.00 |
| Price Target Difference | -24.45% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.51% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 26, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 26, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Ezaki Glico has an Altman Z-Score of 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |