EZKGF (Ezaki Glico Co) Interest Coverage: N/A (As of Jun. 2026)

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EZKGF Ezaki Glico Co Ltd EZKGF
72 GF Score
Price $30.82
GF Value $27.15
! 5 Warning Signs
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What is Ezaki Glico Co Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ezaki Glico Co's Operating Income for the three months ended in Jun. 2026 was $0 Mil. Ezaki Glico Co's Interest Expense for the three months ended in Jun. 2026 was $0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ezaki Glico Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

EZKGF' s Interest Coverage Range Over the Past 10 Years
Min: 74.08   Med: 205.62   Max: 579.06
Current: 83.14


EZKGF's Interest Coverage is ranked better than
83.28% of 1501 companies
in the Consumer Packaged Goods industry
Industry Median: 8.75 vs EZKGF: 83.14

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ezaki Glico Co  (OTCPK:EZKGF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Ezaki Glico Co Interest Coverage Related Terms


Ezaki Glico Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ezaki Glico Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ezaki Glico Co Interest Coverage Chart

Ezaki Glico Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 522.06 133.79 200.25 120.35 74.06

Ezaki Glico Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage 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 18.58 174.72 0.00 167.71 N/A

EZKGF vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Ezaki Glico Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Ezaki Glico Co's Interest Coverage falls into.


EZKGF
72GF Score
Ezaki Glico Co Ltd EZKGF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ezaki Glico Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Ezaki Glico Co's Interest Expense was $-1 Mil. Its Operating Income was $56 Mil. And its Long-Term Debt & Capital Lease Obligation was $1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*56.063/-0.757
=74.06

Ezaki Glico Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Ezaki Glico Co's Interest Expense was $0 Mil. Its Operating Income was $0 Mil. And its Long-Term Debt & Capital Lease Obligation was $1 Mil.

GuruFocus does not calculate Ezaki Glico Co's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Is Ezaki Glico Co (EZKGF) Overvalued in 2026?

Based on GuruFocus' analysis, Ezaki Glico Co stock appears to be overvalued. The current stock price of $30.82 is trading 13.5% above its estimated GF Value™ of $27.15.

Key valuation signals for EZKGF:

  • Interest Coverage: N/A
  • GF Value™: $27.15 vs. price of $30.82 (13.5% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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


Ezaki Glico Co Business Description

Other Exchanges 2206:Japan5EJ: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.
72GF Score

Get the complete analysis for EZKGF

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

$30.82
Price
$27.15
GF Value