Ezaki Glico Co (TSE:2206) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:2206 Ezaki Glico Co Ltd TSE:2206
69 GF Score
Price 円5,119.00
GF Value 円4,980.93
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ezaki Glico Co FCF Margin %?

Ezaki Glico Co TSE:2206 -0.99% 69 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:2206 with a GF Score™ of 69/100 and a GF Value™ of 円4,980.93 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,959 Consumer Packaged Goods companies, Ezaki Glico Co ranks better than 58.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ezaki Glico Co's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Ezaki Glico Co's Revenue for the three months ended in Dec. 2025 was 円96,654 Mil. Therefore, Ezaki Glico Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Ezaki Glico Co's current FCF Yield % is 4.75%.

The historical rank and industry rank for Ezaki Glico Co's FCF Margin % or its related term are showing as below:

TSE:2206' s FCF Margin % Range Over the Past 10 Years
Min: -4.73   Med: 0.99   Max: 4.12
Current: 4.03


During the past 13 years, the highest FCF Margin % of Ezaki Glico Co was 4.12%. The lowest was -4.73%. And the median was 0.99%.

TSE:2206's FCF Margin % is ranked better than
58.91% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs TSE:2206: 4.03


Ezaki Glico Co FCF Margin % Related Terms


Ezaki Glico Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ezaki Glico Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ezaki Glico Co FCF Margin % Chart

Ezaki Glico Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 -2.93 2.91 -4.73 4.12

Ezaki Glico Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:2206 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Ezaki Glico Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ezaki Glico Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ezaki Glico Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ezaki Glico Co's FCF Margin % falls into.


TSE:2206
69GF Score
Ezaki Glico Co Ltd TSE:2206
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ezaki Glico Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ezaki Glico Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=14883/361390
=4.12 %

Ezaki Glico Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/96654
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Ezaki Glico Co (TSE:2206) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ezaki Glico Co and its competitors. According to the industry distribution chart, Ezaki Glico Co ranks #805 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 41.1%.
Is Ezaki Glico Co's FCF Margin % too high?
Ezaki Glico Co's current FCF Margin % is 0.00%. Based on the distribution chart, Ezaki Glico Co ranks #805 out of 1959 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ezaki Glico Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ezaki Glico Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Ezaki Glico Co ranks #805 out of 1959 companies for FCF Margin %. This puts Ezaki Glico Co in the upper half of its industry. The industry median FCF Margin % is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,959 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ezaki Glico Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ezaki Glico Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ezaki Glico Co stock overvalued right now?
Based on GuruFocus' analysis, Ezaki Glico Co (TSE:2206) is currently considered Fairly Valued. The stock's GF Value™ is 円4,980.93, compared to a current price of 円5,119.00 — trading 2.8% above its estimated fair value. The current FCF Margin % is 0.00%. Ezaki Glico Co's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ezaki Glico Co (TSE:2206), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ezaki Glico Co (TSE:2206) Overvalued in 2026?

Based on GuruFocus' analysis, Ezaki Glico Co stock appears to be overvalued. The current stock price of 円5,119.00 is trading 2.8% above its estimated GF Value™ of 円4,980.93. GuruFocus considers Ezaki Glico Co to be Fairly Valued.

Key valuation signals for TSE:2206:

  • FCF Margin %: 0.00%
  • GF Value™: 円4,980.93 vs. price of 円5,119.00 (2.8% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the TSE:2206 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ezaki Glico Co Business Description

Other Exchanges 5EJ:Germany
Address 4-6-5 Utashima, Nishiyodogawa-ku, Osaka, JPN, 555-8502
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.
69GF Score

Get the complete analysis for TSE:2206

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,119.00
Price
円4,980.93
GF Value