Ezaki Glico Co., Ltd. (JP:2206)
:2206
Want to see JP:2206 full AI Analyst Report?
Top Page
Ezaki Glico Co., Ltd.
(2206)
Select Model
Select Model
Rating:65Neutral
Price Target:
¥5,684.00
▲(13.63% Upside)
Action:Reiterated
Date:02/18/26
The score is driven by strong financial stability from a conservative balance sheet and supportive technical momentum, but is held back by deteriorating profitability, uneven cash-flow consistency, and a demanding valuation (high P/E with only a modest dividend yield).
Positive Factors
Conservative balance sheet
Extremely low leverage and a conservative capital structure provide durable financial stability. This reduces refinancing and solvency risk, preserves strategic optionality for M&A or capex, and supports resilience through cost cycles — valuable for 2–6 month planning horizons.
Negative Factors
Eroding margins
Sustained margin contraction signals structural cost or pricing pressures that weaken earnings power. Lower gross and operating margins reduce reinvestment capacity and long-term profitability, making it harder to translate revenue growth into durable EPS improvement over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a conservative capital structure provide durable financial stability. This reduces refinancing and solvency risk, preserves strategic optionality for M&A or capex, and supports resilience through cost cycles — valuable for 2–6 month planning horizons.
Read all positive factors
Ezaki Glico Co., Ltd. (2206) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥347.97B
Dividend Yield1.64%
Average Volume (3M)146.34K
Price to Earnings (P/E)54.3
Beta (1Y)0.22
Revenue Growth12.09%
EPS Growth13.34%
CountryJP
Employees5,563
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)128.69
Shares Outstanding68,468,570
10 Day Avg. Volume137,410
30 Day Avg. Volume146,340
Financial Highlights & Ratios
PEG Ratio-1.80
Price to Book (P/B)1.24
Price to Sales (P/S)0.95
P/FCF Ratio17.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)157.86
Revenue Forecast (FY)¥377.82B
Ezaki Glico Co., Ltd. Business Overview & Revenue Model
Company Description
Ezaki Glico Co., Ltd., along with its subsidiaries, is a global manufacturer and distributor of a diverse range of confectionery and food products. The company operates across various international markets, including Japan, China, Southeast Asia, ...
How the Company Makes Money
Ezaki Glico makes money primarily by selling branded food products to retailers, wholesalers, and other distribution partners, generating revenue from volume sales of packaged goods across multiple categories. Its core revenue streams come from (1...
Ezaki Glico Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 341.60B | 361.39B | 331.13B | 332.59B | 303.92B | 338.57B |
| Gross Profit | 128.29B | 135.12B | 127.67B | 123.85B | 110.75B | 158.03B |
| EBITDA | 24.51B | 15.77B | 29.06B | 34.05B | 27.93B | 35.09B |
| Net Income | 8.19B | 5.04B | 8.11B | 14.13B | 8.10B | 13.52B |
Balance Sheet | ||||||
| Total Assets | 369.01B | 394.13B | 380.38B | 397.93B | 371.71B | 359.57B |
| Cash, Cash Equivalents and Short-Term Investments | 51.84B | 68.63B | 60.24B | 97.20B | 91.93B | 102.25B |
| Total Debt | 7.16B | 154.00M | 3.36B | 40.97B | 32.67B | 31.06B |
| Total Liabilities | 102.36B | 115.59B | 107.78B | 134.81B | 126.95B | 118.39B |
| Stockholders Equity | 266.05B | 277.90B | 272.00B | 262.54B | 244.29B | 240.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 19.26B | -6.79B | 9.69B | -8.89B | 4.89B |
| Operating Cash Flow | 0.00 | 29.39B | 3.84B | 28.06B | 16.80B | 28.65B |
| Investing Cash Flow | 0.00 | -16.08B | -12.37B | -8.61B | -20.14B | -29.19B |
| Financing Cash Flow | 0.00 | -6.92B | -39.15B | -6.18B | -10.28B | -4.86B |
Ezaki Glico Co., Ltd. Technical Analysis
Negative
5002.00
Price Trends
5594.18
Negative
5739.83
Negative
5447.85
Negative
Market Momentum
-65.79
Negative
38.11
Neutral
50.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2206, the sentiment is Negative. The current price of 5002 is below the 20-day moving average (MA) of 5376.75, below the 50-day MA of 5594.18, and below the 200-day MA of 5447.85, indicating a bearish trend. The MACD of -65.79 indicates Negative momentum. The RSI at 38.11 is Neutral, neither overbought nor oversold. The STOCH value of 50.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2206.
Ezaki Glico Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥625.98B | 14.37 | 9.18% | 1.13% | 5.55% | 17.29% | |
66 Neutral | ¥362.64B | 19.48 | 7.90% | 1.95% | 5.45% | -16.23% | |
65 Neutral | ¥347.97B | 54.32 | 1.86% | 1.64% | 12.09% | 13.34% | |
64 Neutral | ¥81.30B | 3.13 | ― | 1.47% | 33.69% | 355.00% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥414.09B | 14.76 | ― | 2.42% | 1.83% | 340.84% | |
59 Neutral | ¥993.42B | 27.79 | 5.97% | 2.96% | 1.70% | -30.43% |
* Consumer Defensive Sector Average
JP:2206
Ezaki Glico Co., Ltd.
5,333.00
935.87
21.28%
JP:2229
CALBEE
2,788.50
121.01
4.54%
JP:2269
Meiji Holdings Co
3,642.00
555.65
18.00%
JP:2212
Yamazaki Baking Co
3,111.00
-3.55
-0.11%
JP:2220
Kameda Seika Co., Ltd.
1,203.00
-5.40
-0.45%
JP:2264
Morinaga Milk Industry Co., Ltd.
4,787.00
1,544.89
47.65%
Ezaki Glico Co., Ltd. Corporate Events
Ezaki Glico Advances Share Buyback, Repurchasing 669,900 Shares in May
Jun 2, 2026
Ezaki Glico Co., Ltd. has disclosed the results of a recent tranche of its share buyback program, stating that it repurchased 669,900 shares of its common stock on the Tokyo Stock Exchange between May 1 and May 31, 2026, at a total cost of approxi...
Ezaki Glico Advances ¥25 Billion Share Buyback with April Treasury Share Purchases
May 8, 2026
Ezaki Glico has disclosed the results of a recent share buyback, confirming the acquisition of 601,000 shares of its common stock between April 1 and April 30, 2026, at a total cost of about ¥3.53 billion through purchases on the Tokyo Stock ...
Ezaki Glico Delivers Strong Q1 Rebound and Maintains Bullish FY2026 Outlook
May 8, 2026
Ezaki Glico reported a strong first quarter for the period ended March 31, 2026, with net sales rising 10.3% year on year to ¥85.3 billion and operating profit jumping 40.7% to ¥3.7 billion, reflecting a sharp recovery from last yearR...
Ezaki Glico to Book ¥9.2 Billion Dividend from Chinese Subsidiary
Apr 15, 2026
Ezaki Glico Co., Ltd. has announced it will receive a dividend of 400 million yuan, approximately 9.2 billion yen, from its consolidated subsidiary Shanghai Ezaki Glico Foods Co., Ltd., following a resolution passed on March 27, 2026. The dividend...
Ezaki Glico Reports Initial Results of ¥25 Billion Share Buyback Program
Apr 15, 2026
Ezaki Glico has disclosed the results of a recent share buyback, reporting the acquisition of 514,800 shares of its common stock on the Tokyo Stock Exchange between March 1 and March 31, 2026, at a total cost of ¥3.14 billion. This transactio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.