Business Description
Ezaki Glico Co Ltd
NAICS : 311351
SIC : 2064
ISIN : JP3161200005
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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, 1) Health and Food Business includes the production and sales of health-related products, retort-packed food and others; 2) Dairy Food Business includes the production and sales of dairy products, western-style fresh confectioneries, ice cream and others; 3) Nutritional Confectionery Business includes the production and sales of chocolate, cookies and others; 4) Food Ingredients Business: includes the production and sales of wheat protein, starch, food colouring and others; 5) Other Domestic Business includes directly managed stores business, Office Glico business and others and 6) 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 | 1.95 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 1.32 | |||||
| Interest Coverage | 231.49 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.05 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EBITDA Growth Rate | 0.4 | |||||
| 3-Year EPS without NRI Growth Rate | 8.9 | |||||
| 3-Year FCF Growth Rate | 175.2 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 6.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 61.54 | |||||
| Days Sales Outstanding | 48.41 | |||||
| Days Payable | 60.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 7.2 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 1.97 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.98 | |||||
| Operating Margin % | 6.46 | |||||
| Net Margin % | 4.41 | |||||
| FCF Margin % | 2.88 | |||||
| ROE % | 5.75 | |||||
| ROA % | 3.96 | |||||
| ROIC % | 5.41 | |||||
| ROC (Joel Greenblatt) % | 18.18 | |||||
| ROCE % | 8.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.38 | |||||
| PE Ratio without NRI | 16.13 | |||||
| Shiller PE Ratio | 17.21 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 26.95 | |||||
| Price-to-Operating-Cash-Flow | 9.3 | |||||
| EV-to-EBIT | 8.9 | |||||
| EV-to-EBITDA | 8.9 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-FCF | 20.91 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Price-to-Net-Current-Asset-Value | 4.35 | |||||
| Earnings Yield (Greenblatt) % | 11.24 | |||||
| FCF Yield % | 3.71 | |||||
| Forward Rate of Return (Yacktman) % | 0.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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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 $) | 2,337.144 | ||
| EPS (TTM) ($) | 1.611 | ||
| Beta | 0 | ||
| Volatility % | 6.83 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000009 | ||
| 20-Day SMA ($) | 27.2 | ||
| 12-1 Month Momentum % | 6.88 | ||
| 52-Week Range ($) | 25.45 - 27.2 | ||
| Shares Outstanding (Mil) | 63.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ezaki Glico Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ezaki Glico Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ezaki Glico Co Ltd Frequently Asked Questions
What is Ezaki Glico Co Ltd(EZKGF)'s stock price today?
The current price of EZKGF is $27.20. The 52 week high of EZKGF is $27.20 and 52 week low is $25.45.
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.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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