Ezaki Glico Co., Ltd. (5EJ) AI Stock Analysis

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Ezaki Glico Co., Ltd.

(Frankfurt:5EJ)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Conservative balance sheetExtremely low leverage gives Ezaki Glico substantial financial resilience and flexibility. A strong equity base reduces balance-sheet risk, supports continued investment in brands and products, and improves the company’s ability to withstand periods of weaker profitability or operating volatility.

Negative Factors

Margin compressionThe sustained decline in net margin shows that revenue growth is not currently translating efficiently into earnings. Lower profitability reduces internal funding capacity and leaves less room to absorb cost or pricing pressure, making margin recovery important for durable earnings strength.

Ezaki Glico Co., Ltd. (5EJ) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.84B
Dividend Yield: 1.82%
Average Volume (3M): ―
Price to Earnings (P/E): 57.2
Beta (1Y): -0.02
Revenue Growth: -3.87%
EPS Growth: -28.40%
Country: Germany
Employees: 5,588
Sector: Consumer Defensive
Sector Strength: 62
Industry: Packaged Foods

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, and...

Ezaki Glico Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

DE:5EJ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2264	77Outperform	JPY 397.82B	18.35	―	2.09%	2.67%	112.23%
JP:2229	73Outperform	JPY 370.22B	21.99	8.58%	2.06%	5.69%	6.85%
JP:2212	72Outperform	JPY 810.53B	18.86	9.18%	1.46%	4.78%	11.17%
JP:2220	70Outperform	JPY 85.83B	21.91	―	1.65%	17.28%	-85.71%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JP:2269	59Neutral	JPY 1.16T	28.83	5.27%	2.51%	3.21%	-6.16%

* Consumer Defensive Sector Average

Performance Comparison

DE:5EJ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:5EJ	Ezaki Glico Co., Ltd.	27.80	-0.69	-2.42%
JP:2229	CALBEE	3204.00	295.26	10.15%
JP:2269	Meiji Holdings Co	4281.00	1177.81	37.95%
JP:2212	Yamazaki Baking Co	4116.00	923.61	28.93%
JP:2220	Kameda Seika Co., Ltd.	1332.00	45.25	3.52%
JP:2264	Morinaga Milk Industry Co., Ltd.	1231.50	321.27	35.30%

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.

Ezaki Glico Co., Ltd. AI Stock Analysis