EZKGF (Ezaki Glico Co) ROC (Joel Greenblatt) %: -7.95% (As of Dec. 2025)

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EZKGF Ezaki Glico Co Ltd EZKGF
69 GF Score
Price $30.82
GF Value $29.67
! 2 Warning Signs
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What is Ezaki Glico Co ROC (Joel Greenblatt) %?

Ezaki Glico Co EZKGF 69 ROC (Joel Greenblatt) % is -7.95% as of Dec. 2025. GuruFocus rates EZKGF with a GF Score™ of 69/100 and a GF Value™ of $29.67. The stock has 2 warning signs investors should review. Among 1,981 Consumer Packaged Goods companies, Ezaki Glico Co ranks worse than 62.04% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Ezaki Glico Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -7.95%.

The historical rank and industry rank for Ezaki Glico Co's ROC (Joel Greenblatt) % or its related term are showing as below:

EZKGF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.51   Med: 19.66   Max: 30.95
Current: 7.68

During the past 13 years, Ezaki Glico Co's highest ROC (Joel Greenblatt) % was 30.95%. The lowest was 6.51%. And the median was 19.66%.

EZKGF's ROC (Joel Greenblatt) % is ranked worse than
62.04% of 1981 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs EZKGF: 7.68

Ezaki Glico Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -18.90% per year.


Ezaki Glico Co  (OTCPK:EZKGF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Ezaki Glico Co ROC (Joel Greenblatt) % Related Terms


Ezaki Glico Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Ezaki Glico Co's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Ezaki Glico Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.23 11.62 16.63 9.65 6.47

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
ROC (Joel Greenblatt) % 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 11.45 6.20 15.06 -7.95 17.15

EZKGF vs KHC, GIS: ROC (Joel Greenblatt) % Comparison

For the Packaged Foods subindustry, Ezaki Glico Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ezaki Glico Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Ezaki Glico Co's ROC (Joel Greenblatt) % falls into.


EZKGF
69GF Score
Ezaki Glico Co Ltd EZKGF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ezaki Glico Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(300.258 + 350.778 + 64.681) - (260.566 + 0 + 275.424)
=179.727

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(323.792 + 326.563 + 66.427) - (291.999 + 0 + 318.629)
=106.154

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Ezaki Glico Co for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-66.728/( ( (717.996 + max(179.727, 0)) + (675.24 + max(106.154, 0)) )/ 2 )
=-66.728/( ( 897.723 + 781.394 )/ 2 )
=-66.728/839.5585
=-7.95 %

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.

What does a ROC (Joel Greenblatt) % of -7.95% mean?
Ezaki Glico Co (EZKGF) has a ROC (Joel Greenblatt) % of -7.95% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ezaki Glico Co and its competitors. Over the past decade, Ezaki Glico Co's ROC (Joel Greenblatt) % has ranged from 6.51 to 30.95. According to the industry distribution chart, Ezaki Glico Co ranks #1229 out of 1981 companies in the Consumer Packaged Goods industry, placing it in the top 62%.
Is Ezaki Glico Co's ROC (Joel Greenblatt) % too high?
Ezaki Glico Co's current ROC (Joel Greenblatt) % is -7.95%. Over the past 10 years, this metric has ranged from a low of 6.51 to a high of 30.95. Based on the distribution chart, Ezaki Glico Co ranks #1229 out of 1981 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Ezaki Glico Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Ezaki Glico Co's ROC (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Ezaki Glico Co ranks #1229 out of 1981 companies for ROC (Joel Greenblatt) %. This places Ezaki Glico Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. Historically, Ezaki Glico Co's own ROC (Joel Greenblatt) % has ranged from 6.51 to 30.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,981 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ezaki Glico Co and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ezaki Glico Co's current ROC (Joel Greenblatt) % is -7.95%. 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 ROC (Joel Greenblatt) % of -7.95%. The stock's GF Value™ is $29.67, compared to a current price of $30.82 — trading 3.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is -7.95%. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Ezaki Glico Co (EZKGF), the current ROC (Joel Greenblatt) % is -7.95% 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 (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 3.9% above its estimated GF Value™ of $29.67.

Key valuation signals for EZKGF:

  • ROC (Joel Greenblatt) %: -7.95%
  • GF Value™: $29.67 vs. price of $30.82 (3.9% above fair value)
  • GF Score™: 69/100 with 2 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.
69GF Score

Get the complete analysis for EZKGF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.82
Price
$29.67
GF Value