Ezaki Glico Co., Ltd.(DE:5EJ)
€28.00+0.00 (+0.72%)
DE:5EJ
Ezaki Glico Co., Ltd. financials statements
€28.00
At close:+0.00 (+0.72%)
Ezaki Glico Co., Ltd. (5EJ) Ratios
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Ezaki Glico Co., Ltd. Ratios
DE:5EJ's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:5EJ's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.91 | 1.62 | 2.23 | 2.48 |
| Quick Ratio | 1.36 | 1.43 | 1.33 | 1.82 | 2.09 |
| Cash Ratio | 0.72 | 0.65 | 0.84 | 1.15 | 1.41 |
| Solvency Ratio | 0.21 | 0.23 | 0.21 | 0.18 | 0.24 |
| Operating Cash Flow Ratio | 0.31 | 0.04 | 0.24 | 0.21 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 638.91 | 3.33 | 0.94 | 22.61 | 123.50 |
| Net Current Asset Value | ¥ 64.79B | ¥ 57.65B | ¥ 55.84B | ¥ 53.87B | ¥ 63.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.08 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.11 | 0.12 | 0.13 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.10 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
| Financial Leverage Ratio | 1.42 | 1.40 | 1.51 | 1.51 | 1.48 |
| Debt Service Coverage Ratio | 151.25 | 20.10 | 0.94 | 26.40 | 103.55 |
| Interest Coverage Ratio | 74.03 | 120.27 | 200.24 | 133.80 | 521.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.11 | 0.13 | 0.13 |
| Interest Debt Per Share | 4.27 | 54.32 | 473.25 | 470.73 | 468.58 |
| Net Debt to EBITDA | -2.46 | -1.83 | -1.97 | -2.21 | -2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.39% | 38.56% | 37.24% | 36.44% | 46.68% |
| EBIT Margin | 2.27% | 3.72% | 6.02% | 4.62% | 6.16% |
| EBITDA Margin | 7.70% | 8.78% | 10.24% | 9.19% | 10.37% |
| Operating Profit Margin | 2.42% | 3.34% | 5.60% | 4.23% | 5.70% |
| Pretax Profit Margin | 2.24% | 3.69% | 6.00% | 4.59% | 6.15% |
| Net Profit Margin | 1.39% | 2.45% | 4.25% | 2.66% | 3.99% |
| Continuous Operations Profit Margin | 1.41% | 2.46% | 4.28% | 2.68% | 4.01% |
| Net Income Per EBT | 62.19% | 66.44% | 70.87% | 58.12% | 64.98% |
| EBT Per EBIT | 92.70% | 110.36% | 107.09% | 108.49% | 107.76% |
| Return on Assets (ROA) | 1.28% | 2.13% | 3.57% | 2.19% | 3.79% |
| Return on Equity (ROE) | 1.81% | 2.98% | 5.38% | 3.32% | 5.61% |
| Return on Capital Employed (ROCE) | 2.92% | 3.77% | 6.66% | 4.44% | 6.78% |
| Return on Invested Capital (ROIC) | 1.83% | 2.51% | 4.29% | 2.59% | 4.42% |
| Return on Tangible Assets | 1.37% | 2.32% | 3.83% | 2.33% | 3.97% |
| Earnings Yield | 1.46% | 2.72% | 5.32% | 3.50% | 5.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.18 | 6.64 | 6.88 | 6.72 | 7.91 |
| Payables Turnover | 5.11 | 5.26 | 5.45 | 5.30 | 5.58 |
| Inventory Turnover | 4.44 | 4.91 | 6.17 | 5.88 | 6.41 |
| Fixed Asset Turnover | 3.43 | 2.96 | 2.98 | 2.76 | 3.35 |
| Asset Turnover | 0.92 | 0.87 | 0.84 | 0.82 | 0.95 |
| Working Capital Turnover Ratio | 4.41 | 4.38 | 3.90 | 2.97 | 3.24 |
| Cash Conversion Cycle | 61.55 | 59.87 | 45.20 | 47.58 | 37.63 |
| Days of Sales Outstanding | 50.83 | 54.97 | 53.05 | 54.35 | 46.16 |
| Days of Inventory Outstanding | 82.13 | 74.29 | 59.18 | 62.06 | 56.92 |
| Days of Payables Outstanding | 71.41 | 69.39 | 67.02 | 68.83 | 65.45 |
| Operating Cycle | 132.96 | 129.26 | 112.22 | 116.42 | 103.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 461.65 | 60.33 | 441.31 | 262.60 | 441.76 |
| Free Cash Flow Per Share | 302.59 | -106.67 | 152.32 | -139.02 | 75.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 0.24 | 1.20 | 0.55 | 1.01 |
| Capital Expenditure Coverage Ratio | 2.90 | 0.36 | 1.53 | 0.65 | 1.21 |
| Operating Cash Flow Coverage Ratio | 190.84 | 1.14 | 0.94 | 0.56 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.01 | 0.08 | 0.06 | 0.08 |
| Free Cash Flow Yield | 5.58% | -2.27% | 3.65% | -3.84% | 2.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.53 | 36.81 | 18.78 | 28.60 | 17.56 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.90 | 0.80 | 0.76 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.10 | 1.01 | 0.95 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.92 | -44.01 | 27.41 | -26.04 | 48.57 |
| Price-to-Operating Cash Flow Ratio | 11.74 | 77.81 | 9.46 | 13.79 | 8.28 |
| Price-to-Earnings Growth (PEG) Ratio | -1.80 | -0.86 | 0.25 | -0.73 | 1.23 |
| Enterprise Value Multiple | 9.94 | 8.44 | 5.82 | 6.08 | 4.72 |
| Enterprise Value | 276.64B | 245.38B | 198.29B | 169.94B | 165.70B |
| EV to EBITDA | 9.94 | 8.44 | 5.82 | 6.08 | 4.72 |
| EV to Sales | 0.77 | 0.74 | 0.60 | 0.56 | 0.49 |
| EV to Free Cash Flow | 14.36 | -36.16 | 20.47 | -19.11 | 33.91 |
| EV to Operating Cash Flow | 9.41 | 63.93 | 7.07 | 10.11 | 5.78 |
| Tangible Book Value Per Share | 3976.46 | 3804.65 | 3714.51 | 3486.43 | 3472.45 |
| Shareholders’ Equity Per Share | 4365.26 | 4275.53 | 4128.67 | 3817.99 | 3712.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.33 | 0.29 | 0.41 | 0.35 |
| Revenue Per Share | 5676.62 | 5204.88 | 5230.22 | 4749.95 | 5220.35 |
| Net Income Per Share | 79.10 | 127.52 | 222.25 | 126.58 | 208.45 |
| Tax Burden | 0.62 | 0.66 | 0.71 | 0.58 | 0.65 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.33 | 0.33 | 0.14 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.83 | 0.47 | 1.99 | 1.21 | 1.38 |
Currency in JPY
