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Total Valuation
Ezaki Glico Co., Ltd. has a market cap or net worth of ¥336.36B. The enterprise value is ¥281.04B.
Market Cap¥336.36B
Enterprise Value¥281.04B
Share Statistics
Ezaki Glico Co., Ltd. has 68,468,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,468,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ezaki Glico Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee64.96M
Profits Per Employee905.45K
Employee Count5,563
Asset Turnover0.92
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of Ezaki Glico Co., Ltd. is 53.4. Ezaki Glico Co., Ltd.’s PEG ratio is -1.80.
PE Ratio53.4
PS Ratio0.95
PB Ratio1.24
Price to Fair Value1.24
Price to FCF17.92
Price to Operating Cash Flow0.00
PEG Ratio-1.80
Income Statement
In the last 12 months, Ezaki Glico Co., Ltd. had revenue of 361.39B and earned 5.04B in profits. Earnings per share was 79.10.
Revenue361.39B
Gross Profit135.12B
Operating Income8.74B
Pretax Income8.10B
Net Income5.04B
EBITDA15.77B
Earnings Per Share (EPS)79.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ezaki Glico Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.64%
Dividend Per Share¥50
Dividend Yield1.64%
Payout Ratio79.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change18.93%
50-Day Moving Average5.38K
200-Day Moving Average5.44K
Relative Strength Index (RSI)36.62
Average Volume (3m)146.34K
Important Dates
Ezaki Glico Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Not Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Ezaki Glico Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 4.40%
Current Ratio1.89
Quick Ratio1.36
Debt to Market Cap<0.01
Net Debt to EBITDA-4.34
Interest Coverage Ratio74.03
Taxes
In the past 12 months, Ezaki Glico Co., Ltd. has paid 3.01B in taxes.
Income Tax3.01B
Effective Tax Rate0.37
Enterprise Valuation
Ezaki Glico Co., Ltd. EV to EBITDA ratio is 17.54, with an EV/FCF ratio of 14.36.
EV to Sales0.77
EV to EBITDA17.54
EV to Free Cash Flow14.36
EV to Operating Cash Flow9.41
Balance Sheet
Ezaki Glico Co., Ltd. has ¥67.11B in cash and marketable securities with ¥12.15B in debt, giving a net cash position of ¥54.96B billion.
Cash & Marketable Securities¥67.11B
Total Debt¥12.15B
Net Cash¥54.96B
Net Cash Per Share¥802.69
Tangible Book Value Per Share¥3.98K
Margins
Gross margin is 37.16%, with operating margin of 2.42%, and net profit margin of 1.39%.
Gross Margin37.16%
Operating Margin2.42%
Pretax Margin2.24%
Net Profit Margin1.39%
EBITDA Margin4.36%
EBIT Margin2.27%
Analyst Forecast
The average price target for Ezaki Glico Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.09%
EPS Growth Forecast13.34%