tiprankstipranks
Trending News
More News >
Ezaki Glico Co., Ltd. (JP:2206)
:2206
Japanese Market

Ezaki Glico Co., Ltd. (2206) Ratios

Compare
0 Followers

Ezaki Glico Co., Ltd. Ratios

JP:2206's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:2206's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.23 1.62 2.23 2.48 2.35
Quick Ratio
1.82 1.33 1.82 2.09 1.97
Cash Ratio
1.15 0.84 1.15 1.41 1.30
Solvency Ratio
0.18 0.21 0.18 0.24 0.23
Operating Cash Flow Ratio
0.21 0.24 0.21 0.40 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.94 0.00 123.50 74.22
Net Current Asset Value
¥ 53.87B¥ 55.84B¥ 53.87B¥ 63.06B¥ 60.28B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.08 0.09 0.09
Debt-to-Equity Ratio
0.12 0.11 0.12 0.13 0.14
Debt-to-Capital Ratio
0.11 0.10 0.11 0.11 0.12
Long-Term Debt-to-Capital Ratio
0.11 0.00 0.11 0.11 0.12
Financial Leverage Ratio
1.51 1.51 1.51 1.48 1.53
Debt Service Coverage Ratio
230.74 0.89 230.74 103.55 103.47
Interest Coverage Ratio
133.80 200.24 133.80 521.81 578.84
Debt to Market Cap
0.13 0.11 0.13 0.13 0.10
Interest Debt Per Share
470.73 473.25 470.73 468.58 472.91
Net Debt to EBITDA
-2.21 -2.07 -2.21 -2.04 -1.96
Profitability Margins
Gross Profit Margin
36.44%36.18%36.44%46.68%47.21%
EBIT Margin
4.62%6.02%4.62%6.16%5.73%
EBITDA Margin
9.19%9.78%9.19%10.37%9.99%
Operating Profit Margin
4.23%5.60%4.23%5.70%5.38%
Pretax Profit Margin
4.59%6.00%4.59%6.15%5.72%
Net Profit Margin
2.66%4.25%2.66%3.99%3.44%
Continuous Operations Profit Margin
2.68%4.28%2.68%4.01%3.67%
Net Income Per EBT
58.12%70.87%58.12%64.98%60.13%
EBT Per EBIT
108.49%107.09%108.49%107.76%106.26%
Return on Assets (ROA)
2.19%3.57%2.19%3.79%3.48%
Return on Equity (ROE)
3.32%5.38%3.32%5.61%5.34%
Return on Capital Employed (ROCE)
4.44%6.66%4.44%6.78%7.00%
Return on Invested Capital (ROIC)
2.60%4.29%2.60%4.42%4.49%
Return on Tangible Assets
2.33%3.83%2.33%3.97%3.59%
Earnings Yield
3.50%5.32%3.50%5.70%4.02%
Efficiency Ratios
Receivables Turnover
6.72 6.88 6.72 7.91 7.92
Payables Turnover
5.30 5.45 5.30 5.58 5.58
Inventory Turnover
5.88 6.17 5.88 6.41 6.29
Fixed Asset Turnover
2.76 2.98 2.76 3.35 3.53
Asset Turnover
0.82 0.84 0.82 0.95 1.01
Working Capital Turnover Ratio
2.97 3.90 2.97 3.24 3.34
Cash Conversion Cycle
47.58 45.20 47.58 37.63 38.69
Days of Sales Outstanding
54.35 53.05 54.35 46.16 46.11
Days of Inventory Outstanding
62.06 59.18 62.06 56.92 58.00
Days of Payables Outstanding
68.83 67.02 68.83 65.45 65.41
Operating Cycle
116.42 112.22 116.42 103.08 104.11
Cash Flow Ratios
Operating Cash Flow Per Share
262.60 441.31 262.60 441.76 265.45
Free Cash Flow Per Share
-139.02 152.32 -139.02 75.35 7.31
CapEx Per Share
401.62 288.99 401.62 366.41 258.14
Free Cash Flow to Operating Cash Flow
-0.53 0.35 -0.53 0.17 0.03
Dividend Paid and CapEx Coverage Ratio
0.55 1.20 0.55 1.01 0.83
Capital Expenditure Coverage Ratio
0.65 1.53 0.65 1.21 1.03
Operating Cash Flow Coverage Ratio
0.56 0.94 0.56 0.94 0.56
Operating Cash Flow to Sales Ratio
0.06 0.08 0.06 0.08 0.05
Free Cash Flow Yield
-3.84%3.65%-3.84%2.06%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.60 18.78 28.60 17.56 24.85
Price-to-Sales (P/S) Ratio
0.76 0.80 0.76 0.70 0.85
Price-to-Book (P/B) Ratio
0.95 1.01 0.95 0.99 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
-26.04 27.41 -26.04 48.57 620.59
Price-to-Operating Cash Flow Ratio
13.79 9.46 13.79 8.28 17.08
Price-to-Earnings Growth (PEG) Ratio
-0.73 0.25 -0.73 1.23 -16.27
Price-to-Fair Value
0.95 1.01 0.95 0.99 1.33
Enterprise Value Multiple
6.08 6.09 6.08 4.72 6.60
Enterprise Value
169.94B 198.29B 169.94B 165.70B 226.90B
EV to EBITDA
6.08 6.09 6.08 4.72 6.60
EV to Sales
0.56 0.60 0.56 0.49 0.66
EV to Free Cash Flow
-19.11 20.47 -19.11 33.91 478.69
EV to Operating Cash Flow
10.11 7.07 10.11 5.78 13.18
Tangible Book Value Per Share
3.49K 3.71K 3.49K 3.47K 3.27K
Shareholders’ Equity Per Share
3.82K 4.13K 3.82K 3.71K 3.42K
Tax and Other Ratios
Effective Tax Rate
0.41 0.29 0.41 0.35 0.36
Revenue Per Share
4.75K 5.23K 4.75K 5.22K 5.30K
Net Income Per Share
126.58 222.25 126.58 208.45 182.47
Tax Burden
0.58 0.71 0.58 0.65 0.60
Interest Burden
0.99 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.01 0.02
SG&A to Revenue
0.09 0.14 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.21 1.99 1.21 1.38 0.87
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis