Ezaki Glico Co., Ltd. Statistics
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Ezaki Glico Co., Ltd. (2206) Stock Statistics & Valuation Metrics
Total Valuation
Ezaki Glico Co., Ltd. has a market cap or net worth of JPY 328.83B. The enterprise value is JPY 257.07B.
- Market Cap
- JPY 328.83B
- Enterprise Value
- JPY 257.07B
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 Outstanding
- 68,468,570
- Owned by Insiders
- ―
- Owned by Institutions
- 13.56%
Financial Efficiency
Ezaki Glico Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.83%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.83%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 64.67M
- Profits Per Employee
- 901.22K
- Employee Count
- 5,588
- Asset Turnover
- 0.92
- Inventory Turnover
- 4.44
Valuation Ratios
The current PE Ratio of Ezaki Glico Co., Ltd. is 55.79. Ezaki Glico Co., Ltd.’s PEG ratio is -2.80.
- PE Ratio
- 55.79
- PS Ratio
- 0.82
- PB Ratio
- 1.17
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.80
Income Statement
In the last 12 months, Ezaki Glico Co., Ltd. had revenue of 361.39B and earned 5.04B in profits. Earnings per share was 79.10.
- Revenue
- 361.39B
- Gross Profit
- 135.12B
- Operating Income
- 8.74B
- Pretax Income
- 8.10B
- Net Income
- 5.04B
- EBITDA
- 27.82B
- Earnings Per Share (EPS)
- 79.10
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ezaki Glico Co., Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 1.87%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 1.87%
- Payout Ratio
- 97.92%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.81%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -2.03%
- 50-Day Moving Average
- 5041.32
- 200-Day Moving Average
- 5412.07
- Relative Strength Index (RSI)
- 51.82
- Average Volume (3m)
- 192.55K
Important Dates
Ezaki Glico Co., Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Ezaki Glico Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 0.06%
- Current Ratio
- 1.89
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.46
- Interest Coverage Ratio
- 74.03
Taxes
In the past 12 months, Ezaki Glico Co., Ltd. has paid 3.01B in taxes.
- Income Tax
- 3.01B
- Effective Tax Rate
- 0.37
Enterprise Valuation
Ezaki Glico Co., Ltd. EV to EBITDA ratio is 9.92, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.71
- EV to EBITDA
- 9.92
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ezaki Glico Co., Ltd. has JPY 57.23B in cash and marketable securities with JPY 13.91B in debt, giving a net cash position of JPY 43.32B billion.
- Cash & Marketable Securities
- JPY 57.23B
- Total Debt
- JPY 13.91B
- Net Cash
- JPY 43.32B
- Net Cash Per Share
- JPY 632.76
- Tangible Book Value Per Share
- JPY 3,833.64
Margins
Gross margin is 37.17%, with operating margin of 2.11%, and net profit margin of 1.45%.
- Gross Margin
- 37.17%
- Operating Margin
- 2.11%
- Pretax Margin
- 2.44%
- Net Profit Margin
- 1.45%
- EBITDA Margin
- 7.14%
- EBIT Margin
- 1.97%
Analyst Forecast
The average price target for Ezaki Glico Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.48%
- EPS Growth Forecast
- -20.29%
Scores
- Smart Score
- ―
- AI Score
- 58
