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STOCKS

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

FRANKFURT:5EJ

5EJ

Ezaki Glico Co., Ltd.

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Ezaki Glico Co., Ltd. (5EJ) Ratios

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Ezaki Glico Co., Ltd. Ratios

DE:5EJ's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, DE:5EJ'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	1.62	2.23	2.48	2.35
Quick Ratio	1.43	1.33	1.82	2.09	1.97
Cash Ratio	0.65	0.84	1.15	1.41	1.30
Solvency Ratio	0.24	0.21	0.18	0.24	0.23
Operating Cash Flow Ratio	0.02	0.24	0.21	0.40	0.23
Short-Term Operating Cash Flow Coverage	181.20	0.94	0.00	123.50	74.22
Net Current Asset Value	¥ 60.25B	¥ 55.84B	¥ 53.87B	¥ 63.06B	¥ 60.28B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.08	0.08	0.09	0.09
Debt-to-Equity Ratio	<0.01	0.11	0.12	0.13	0.14
Debt-to-Capital Ratio	<0.01	0.10	0.11	0.11	0.12
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.11	0.11	0.12
Financial Leverage Ratio	1.39	1.51	1.51	1.48	1.53
Debt Service Coverage Ratio	245.15	0.94	230.74	103.55	103.47
Interest Coverage Ratio	120.27	199.19	133.80	521.81	578.84
Debt to Market Cap	<0.01	0.11	0.13	0.13	0.10
Interest Debt Per Share	4.04	473.25	470.73	468.58	472.91
Net Debt to EBITDA	-1.94	-1.97	-2.21	-2.04	-1.96
Profitability Margins
Gross Profit Margin	38.56%	36.18%	36.44%	46.68%	47.21%
EBIT Margin	3.72%	6.02%	4.62%	6.16%	5.73%
EBITDA Margin	8.78%	10.24%	9.19%	10.37%	9.99%
Operating Profit Margin	3.34%	5.57%	4.23%	5.70%	5.38%
Pretax Profit Margin	3.69%	6.00%	4.59%	6.15%	5.72%
Net Profit Margin	2.45%	4.25%	2.66%	3.99%	3.44%
Continuous Operations Profit Margin	2.46%	4.28%	2.68%	4.01%	3.67%
Net Income Per EBT	66.43%	70.87%	58.12%	64.98%	60.13%
EBT Per EBIT	110.37%	107.65%	108.49%	107.76%	106.26%
Return on Assets (ROA)	2.15%	3.57%	2.19%	3.79%	3.48%
Return on Equity (ROE)	2.98%	5.38%	3.32%	5.61%	5.34%
Return on Capital Employed (ROCE)	3.80%	6.62%	4.44%	6.78%	7.00%
Return on Invested Capital (ROIC)	2.54%	4.26%	2.60%	4.42%	4.49%
Return on Tangible Assets	2.34%	3.83%	2.33%	3.97%	3.59%
Earnings Yield	2.72%	5.32%	3.50%	5.70%	4.02%
Efficiency Ratios
Receivables Turnover	6.64	6.88	6.72	7.91	7.92
Payables Turnover	5.26	5.54	5.30	5.58	5.58
Inventory Turnover	4.91	6.27	5.88	6.41	6.29
Fixed Asset Turnover	2.96	2.98	2.76	3.35	3.53
Asset Turnover	0.88	0.84	0.82	0.95	1.01
Working Capital Turnover Ratio	4.38	3.90	2.97	3.24	3.34
Cash Conversion Cycle	59.87	45.33	47.58	37.63	38.69
Days of Sales Outstanding	54.97	53.05	54.35	46.16	46.11
Days of Inventory Outstanding	74.29	58.20	62.06	56.92	58.00
Days of Payables Outstanding	69.39	65.91	68.83	65.45	65.41
Operating Cycle	129.26	111.24	116.42	103.08	104.11
Cash Flow Ratios
Operating Cash Flow Per Share	28.48	441.31	262.60	441.76	265.45
Free Cash Flow Per Share	-246.20	152.32	-139.02	75.35	7.31
CapEx Per Share	274.68	288.99	401.62	366.41	258.14
Free Cash Flow to Operating Cash Flow	-8.64	0.35	-0.53	0.17	0.03
Dividend Paid and CapEx Coverage Ratio	0.08	1.20	0.55	1.01	0.83
Capital Expenditure Coverage Ratio	0.10	1.53	0.65	1.21	1.03
Operating Cash Flow Coverage Ratio	10.98	0.94	0.56	0.94	0.56
Operating Cash Flow to Sales Ratio	<0.01	0.08	0.06	0.08	0.05
Free Cash Flow Yield	-5.24%	3.65%	-3.84%	2.06%	0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.81	18.78	28.60	17.56	24.85
Price-to-Sales (P/S) Ratio	0.90	0.80	0.76	0.70	0.85
Price-to-Book (P/B) Ratio	1.10	1.01	0.95	0.99	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	-19.07	27.41	-26.04	48.57	620.59
Price-to-Operating Cash Flow Ratio	164.81	9.46	13.79	8.28	17.08
Price-to-Earnings Growth (PEG) Ratio	-0.86	0.25	-0.73	1.23	-16.27
Price-to-Fair Value	1.10	1.01	0.95	0.99	1.33
Enterprise Value Multiple	8.33	5.82	6.08	4.72	6.60
Enterprise Value	242.18B	198.29B	169.94B	165.70B	226.90B
EV to EBITDA	8.33	5.82	6.08	4.72	6.60
EV to Sales	0.73	0.60	0.56	0.49	0.66
EV to Free Cash Flow	-15.46	20.47	-19.11	33.91	478.69
EV to Operating Cash Flow	133.66	7.07	10.11	5.78	13.18
Tangible Book Value Per Share	3.80K	3.71K	3.49K	3.47K	3.27K
Shareholders’ Equity Per Share	4.28K	4.13K	3.82K	3.71K	3.42K
Tax and Other Ratios
Effective Tax Rate	0.33	0.29	0.41	0.35	0.36
Revenue Per Share	5.20K	5.23K	4.75K	5.22K	5.30K
Net Income Per Share	127.52	222.25	126.58	208.45	182.47
Tax Burden	0.66	0.71	0.58	0.65	0.60
Interest Burden	0.99	1.00	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.02	0.02	0.01	0.02
SG&A to Revenue	0.08	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	0.15	1.99	1.21	1.38	0.87

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