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Ezaki Glico CoEZKGF 72 Net-Net Working Capital is $0.87 as of Jun. 2026. GuruFocus rates EZKGF with a GF Score™ of 72/100 and a GF Value™ of $27.15. The stock has 5 warning signs investors should review. Among 655 Consumer Packaged Goods companies, Ezaki Glico Co ranks worse than 87.18% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Ezaki Glico Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $0.87.
The industry rank for Ezaki Glico Co's Net-Net Working Capital or its related term are showing as below:
EZKGF's Price-to-Net-Net-Working-Capital is ranked worse than 87.18% of 655
companies
in the Consumer Packaged Goods industry
Industry Median: 6.83
vs EZKGF: 36.25
Ezaki Glico Co (OTCPK:EZKGF) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Ezaki Glico Co Net-Net Working Capital Related Terms
Ezaki Glico Co Net-Net Working Capital Historical Data
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The historical data trend for Ezaki Glico Co's Net-Net Working Capital 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.
EZKGF vs KHC, GIS: Net-Net Working Capital Comparison
For the Packaged Foods subindustry, Ezaki Glico Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ezaki Glico Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Ezaki Glico Co's Price-to-Net-Net-Working-Capital falls into.
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $0.87 mean?
Ezaki Glico Co (EZKGF) has a Net-Net Working Capital of $0.87 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ezaki Glico Co According to the industry distribution chart, Ezaki Glico Co ranks #571 out of 655 companies in the Consumer Packaged Goods industry, placing it in the top 87.2%.
Is Ezaki Glico Co's Net-Net Working Capital too high?
Ezaki Glico Co's current Net-Net Working Capital is $0.87. The Consumer Packaged Goods industry median Net-Net Working Capital is 6.83. Ezaki Glico Co's value of $0.87 is 87.3% below this industry median. Based on the distribution chart, Ezaki Glico Co ranks #571 out of 655 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Ezaki Glico Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Ezaki Glico Co's Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Ezaki Glico Co ranks #571 out of 655 companies for Net-Net Working Capital. This places Ezaki Glico Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.83. Ezaki Glico Co's value of $0.87 is 87.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.83, based on 655 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ezaki Glico Co's current Net-Net Working Capital of $0.87 is 87.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ezaki Glico Co For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ezaki Glico Co's current Net-Net Working Capital is $0.87. 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?
Ezaki Glico Co (EZKGF) has a current Net-Net Working Capital of $0.87. The stock's GF Value™ is $27.15, compared to a current price of $30.82 — trading 13.5% above its estimated fair value. The current Net-Net Working Capital is $0.87 and 87.3% below the Consumer Packaged Goods industry median of 6.83. Ezaki Glico Co's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Ezaki Glico Co (EZKGF), the current Net-Net Working Capital is $0.87 as of Jun. 2026. 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 (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:
Net-Net Working Capital: $0.87
GF Value™: $27.15 vs. price of $30.82 (13.5% above fair value)
Industry Position: 87.3% below the Consumer Packaged Goods median (#571 of 655)
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 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
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