Japan · Delayed Price · Currency is JPY Ezaki Glico Statistics
Total Valuation
Ezaki Glico has a market cap or net worth of JPY 369.49 billion. The enterprise value is 301.64 billion.
| Market Cap | 369.49B |
| Enterprise Value | 301.64B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Ezaki Glico has 63.66 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 63.66M |
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 30.12% |
| Float | 46.66M |
Valuation Ratios
The trailing PE ratio is 73.37 and the forward PE ratio is 36.76.
| PE Ratio | 73.37 |
| Forward PE | 36.76 |
| PS Ratio | 1.02 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 17.59.
| EV / Earnings | 59.90 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 31.08 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.89 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 73.50 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 64.67M |
| Profits Per Employee | 901,217 |
| Employee Count | 5,588 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Ezaki Glico has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 37.21% |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.03, so Ezaki Glico's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 5,947.94 |
| 200-Day Moving Average | 5,287.92 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 183,865 |
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 361.39 billion and earned 5.04 billion in profits. Earnings per share was 79.11.
| Revenue | 361.39B |
| Gross Profit | 135.12B |
| Operating Income | 8.67B |
| Pretax Income | 8.10B |
| Net Income | 5.04B |
| EBITDA | 28.28B |
| EBIT | 8.67B |
| Earnings Per Share (EPS) | 79.11 |
Balance Sheet
The company has 68.63 billion in cash and 154.00 million in debt, with a net cash position of 68.48 billion or 1,075.65 per share.
| Cash & Cash Equivalents | 68.63B |
| Total Debt | 154.00M |
| Net Cash | 68.48B |
| Net Cash Per Share | 1,075.65 |
| Equity (Book Value) | 278.53B |
| Book Value Per Share | 4,365.33 |
| Working Capital | 85.14B |
Cash Flow
In the last 12 months, operating cash flow was 27.28 billion and capital expenditures -10.13 billion, giving a free cash flow of 17.15 billion.
| Operating Cash Flow | 27.28B |
| Capital Expenditures | -10.13B |
| Depreciation & Amortization | 19.60B |
| Net Borrowing | -10.00M |
| Free Cash Flow | 17.15B |
| FCF Per Share | 269.44 |
Margins
Gross margin is 37.39%, with operating and profit margins of 2.40% and 1.39%.
| Gross Margin | 37.39% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.39% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 2.40% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.76% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.36% |
| FCF Yield | 4.64% |
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 |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |