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Ezaki Glico Co., Ltd. (DE:5EJ)
FRANKFURT:5EJ
RESEARCH TOOLSreports
Total Valuation
Ezaki Glico Co., Ltd. has a market cap or net worth of €1.81B. The enterprise value is €238.70B.
Market Cap€1.81B
Enterprise Value€238.70B
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 0.03 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee59.52M
Profits Per Employee2.20M
Employee Count5,563
Asset Turnover0.88
Inventory Turnover4.91
Valuation Ratios
The current PE Ratio of Ezaki Glico Co., Ltd. is 36.81. Ezaki Glico Co., Ltd.’s PEG ratio is -2.74.
PE Ratio36.81
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.10
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.74
Income Statement
In the last 12 months, Ezaki Glico Co., Ltd. had revenue of 331.13B and earned 8.11B in profits. Earnings per share was 127.52.
Revenue331.13B
Gross Profit127.67B
Operating Income11.06B
Pretax Income12.21B
Net Income8.11B
EBITDA29.06B
Earnings Per Share (EPS)127.52
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 €0.277, resulting in a dividend yield of 1.97%
Dividend Per Share€0.277
Dividend Yield1.97%
Payout Ratio52.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change20.42%
50-Day Moving Average28.24
200-Day Moving Average27.33
Relative Strength Index (RSI)44.64
Average Volume (3m)0.00
Important Dates
Ezaki Glico Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Ezaki Glico Co., Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 0.06%
Current Ratio1.91
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA-1.94
Interest Coverage Ratio120.27
Taxes
In the past 12 months, Ezaki Glico Co., Ltd. has paid 4.05B in taxes.
Income Tax4.05B
Effective Tax Rate0.33
Enterprise Valuation
Ezaki Glico Co., Ltd. EV to EBITDA ratio is 8.33, with an EV/FCF ratio of -15.46.
EV to Sales0.73
EV to EBITDA8.33
EV to Free Cash Flow-15.46
EV to Operating Cash Flow133.66
Balance Sheet
Ezaki Glico Co., Ltd. has €60.24B in cash and marketable securities with ¥165.00M in debt, giving a net cash position of -€60.08B billion.
Cash & Marketable Securities€60.24B
Total Debt¥165.00M
Net Cash-€60.08B
Net Cash Per Share-€877.45
Tangible Book Value Per Share€3.80K
Margins
Gross margin is 38.56%, with operating margin of 3.34%, and net profit margin of 2.45%.
Gross Margin38.56%
Operating Margin3.34%
Pretax Margin3.69%
Net Profit Margin2.45%
EBITDA Margin8.78%
EBIT Margin3.72%
Analyst Forecast
The average price target for Ezaki Glico Co., Ltd. is €23.06, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€23.06
Price Target Upside-16.45% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―