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Ezaki Glico Co., Ltd. (DE:5EJ)
FRANKFURT:5EJ

Ezaki Glico Co., Ltd. (5EJ) AI Stock Analysis

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Ezaki Glico Co., Ltd. (5EJ) vs. iShares MSCI Germany ETF (EWG)

Ezaki Glico Co., Ltd. Business Overview & Revenue Model

Company DescriptionEzaki Glico Co., Ltd., together with its subsidiaries, produces and sells confectionery and other food products in Japan, China, Southeast Asia, the United States, and internationally. The company operates through five segments: Confectioneries and Food Products, Ice Cream, Milk and Dairy, Food Ingredients, and Overseas. It produces and sells chocolates, cookies, curry roux, retort-packed food, and other products; milk and other dairy products, western-style fresh confectioneries, and baby formula products; snacks and ice creams; and starch, food coloring, and other products. The company also offers fruit juices and soft drinks, food and fine chemical materials, and health-related products. It sells its products in offices and stores, as well as through e-commerce. The company was founded in 1922 and is headquartered in Osaka, Japan.
How the Company Makes Money

Ezaki Glico Co., Ltd. Financial Statement Overview

Summary
Ezaki Glico Co., Ltd. exhibits a mixed financial picture with strong gross profit margins but decreasing net margins and operational efficiency. The balance sheet is robust with low leverage, yet cash flow challenges indicate potential issues in sustaining long-term growth.
Income Statement
65
Positive
Ezaki Glico Co., Ltd. has demonstrated fluctuating revenue performance with a decline from 2020 to 2022, followed by stabilization. The gross profit margin in 2024 is strong at 38.54%, indicating effective cost management. However, the net profit margin dropped to 2.45% in 2024 from 4.25% in 2023, suggesting reduced efficiency in converting revenue into actual profit. The EBIT margin also decreased, reflecting a potential concern in operational efficiency.
Balance Sheet
75
Positive
The company maintains a robust equity position with an equity ratio of 72.00% in 2024, indicating a stable financial foundation. The debt-to-equity ratio is exceptionally low at 0.61%, demonstrating minimal reliance on debt financing. Return on equity has decreased to 2.98% in 2024, down from 5.38% in 2023, which could indicate less efficient use of equity capital.
Cash Flow
55
Neutral
Ezaki Glico's cash flow from operations decreased significantly in 2024, leading to negative free cash flow, which poses a challenge for long-term sustainability. The free cash flow to net income ratio is negative, indicating that the company's earnings are not translating into cash flow effectively. Operating cash flow to net income also decreased, showing weakened cash flow generation relative to net income.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
331.13B332.59B303.92B338.57B344.05B
Gross Profit
127.67B120.35B110.75B158.03B162.41B
EBIT
11.06B18.62B12.85B19.31B18.52B
EBITDA
29.06B32.54B27.93B35.09B34.36B
Net Income Common Stockholders
8.11B14.13B8.10B13.52B11.84B
Balance SheetCash, Cash Equivalents and Short-Term Investments
60.24B97.20B91.93B102.25B98.64B
Total Assets
377.77B395.74B369.05B356.74B340.08B
Total Debt
165.00M30.00B30.02B30.35B30.64B
Net Debt
-60.08B-67.20B-61.68B-71.67B-67.26B
Total Liabilities
105.18B132.63B124.30B115.57B117.53B
Stockholders Equity
272.00B262.54B244.29B240.79B221.75B
Cash FlowFree Cash Flow
-15.66B9.69B-8.89B4.89B474.00M
Operating Cash Flow
1.81B28.06B16.80B28.65B17.22B
Investing Cash Flow
-10.26B-10.37B-20.14B-29.19B-12.44B
Financing Cash Flow
-39.15B-6.09B-10.28B-4.86B-9.74B

Ezaki Glico Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DE5EJ
€1.85B52.412.04%1.96%
65
Neutral
$8.89B15.014.75%203.76%3.54%-2.49%
$2.47B17.2610.34%2.01%
DE71N
€1.57B10.229.59%3.39%
72
Outperform
¥265.59B21.70
2.89%3.47%-15.46%
66
Neutral
¥260.53B16.54
1.94%25.63%-24.35%
63
Neutral
¥292.02B50.96
2.73%2.58%-90.55%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:5EJ
Ezaki Glico Co., Ltd.
27.80
4.09
17.25%
CBCFF
CALBEE
18.92
-0.68
-3.47%
DE:71N
Nippon Suisan Kaisha
5.10
0.15
3.03%
JP:2264
Morinaga Milk Industry Co., Ltd.
3,294.00
115.86
3.65%
JP:2296
Itoham Yonekyu Holdings, Inc.
4,980.00
956.24
23.76%
JP:2811
Kagome Co., Ltd.
2,931.50
-643.92
-18.01%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.