Business Description
Ezaki Glico Co Ltd
ISIN : JP3161200005
Total Employee Number:
8,971Compare
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Traded in other countries / regions
2206.Japan5EJ.GermanyEZKGF.USA IPO Date
2015-02-11Description
Ezaki Glico Co Ltd is a Japanese food company. The reportable segments of the company are Health and Food Business includes the production and sales of health-related products, retort-packed food and others; Dairy Food Business includes the production and sales of dairy products, western-style fresh confectioneries, ice cream and others; Nutritional Confectionery Business includes the production and sales of chocolate, cookies and others; Food Ingredients Business: includes the production and sales of wheat protein, starch, food colouring and others; Other Domestic Business includes directly managed stores business, Office Glico business and others and Overseas Business includes the production and sales of chocolate, cookies and others overseas.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.52 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.41 | |||||
Interest Coverage | 83.14 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.7 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EPS without NRI Growth Rate | -3.1 | |||||
3-Year Book Growth Rate | 4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 35.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.31 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 80.38 | |||||
Days Sales Outstanding | 42.26 | |||||
Days Payable | 57.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 10.7 | |||||
Shareholder Yield % | 1.07 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.16 | |||||
Operating Margin % | 2.66 | |||||
Net Margin % | 1.67 | |||||
EBITDA Margin % | 8.02 | |||||
FCF Margin % | 3.91 | |||||
OCF Margin % | 7.18 | |||||
ROE % | 2.27 | |||||
ROA % | 1.64 | |||||
ROIC % | 2.22 | |||||
3-Year ROIIC % | -4.86 | |||||
ROC (Joel Greenblatt) % | 7.68 | |||||
ROCE % | 3.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 53.29 | |||||
Forward PE Ratio | 30.79 | |||||
PE Ratio without NRI | 35.8 | |||||
Shiller PE Ratio | 25.45 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.29 | |||||
Price-to-Free-Cash-Flow | 22.11 | |||||
Price-to-Operating-Cash-Flow | 12.07 | |||||
EV-to-EBIT | 26.21 | |||||
EV-to-EBITDA | 8.87 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | 17.65 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 1.42 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 1.43 | |||||
| Price-to-Net-Current-Asset-Value | 5.21 | |||||
Earnings Yield (Greenblatt) % | 3.82 | |||||
FCF Yield % | 4.7 | |||||
Forward Rate of Return (Yacktman) % | -3.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Ezaki Glico Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,438.478 | ||
| EPS (TTM) ($) | 0.645 | ||
| Beta | 0.1327 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 1.98 | ||
| Volatility % | 1.31 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 30.816 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 30.816 - 30.816 | ||
| Shares Outstanding (Mil) | 61.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ezaki Glico Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ezaki Glico Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 50.000000 Cash Dividend | 2026-12-29 | In 160 days | ||
| JPY 45.000000 Cash Dividend | 2026-06-29 | 30.82 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-12-29 | 30.82 (+0.00%) | ||
| JPY 45.000000 Cash Dividend | 2025-06-27 | 30.82 (+0.00%) | ||
| JPY 45.000000 Cash Dividend | 2024-12-27 | 28.95 (+0.00%) |
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Ezaki Glico Co Ltd Frequently Asked Questions
What is Ezaki Glico Co Ltd(EZKGF)'s stock price today?
The current price of EZKGF is $30.82. The 52 week high of EZKGF is $30.82 and 52 week low is $30.82.
When is next earnings date of Ezaki Glico Co Ltd(EZKGF)?
The next earnings date of Ezaki Glico Co Ltd(EZKGF) is .
Does Ezaki Glico Co Ltd(EZKGF) pay dividends? If so, how much?
Ezaki Glico Co Ltd(EZKGF) does not pay dividend.
Guru Commentaries on OTCPK:EZKGF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ezaki Glico Co Ltd
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