Ezaki Glico Statistics

Total Valuation

Ezaki Glico has a market cap or net worth of JPY 310.23 billion. The enterprise value is 266.14 billion.

Market Cap	310.23B
Enterprise Value	266.14B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Ezaki Glico has 63.66 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	63.66M
Shares Outstanding	63.66M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	20.77%
Float	43.36M

Valuation Ratios

The trailing PE ratio is 37.87 and the forward PE ratio is 28.25.

PE Ratio	37.87
Forward PE	28.25
PS Ratio	0.91
PB Ratio	1.16
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.50
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	41.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.

Current Ratio	1.88
Quick Ratio	1.11
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	51.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	61.41M
Profits Per Employee	1.47M
Employee Count	5,563
Asset Turnover	0.92
Inventory Turnover	4.50

Taxes

In the past 12 months, Ezaki Glico has paid 3.66 billion in taxes.

Income Tax	3.66B
Effective Tax Rate	30.75%

Stock Price Statistics

The stock price has increased by +15.28% in the last 52 weeks. The beta is -0.05, so Ezaki Glico's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+15.28%
50-Day Moving Average	4,632.74
200-Day Moving Average	4,592.51
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	199,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ezaki Glico had revenue of JPY 341.60 billion and earned 8.19 billion in profits. Earnings per share was 128.67.

Revenue	341.60B
Gross Profit	128.30B
Operating Income	5.39B
Pretax Income	11.91B
Net Income	8.19B
EBITDA	n/a
EBIT	5.39B
Earnings Per Share (EPS)	128.67

Full Income Statement

Balance Sheet

The company has 51.84 billion in cash and 7.16 billion in debt, giving a net cash position of 44.68 billion or 701.77 per share.

Cash & Cash Equivalents	51.84B
Total Debt	7.16B
Net Cash	44.68B
Net Cash Per Share	701.77
Equity (Book Value)	266.64B
Book Value Per Share	4,179.05
Working Capital	73.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of 1.58% and 2.40%.

Gross Margin	37.56%
Operating Margin	1.58%
Pretax Margin	3.49%
Profit Margin	2.40%
EBITDA Margin	n/a
EBIT Margin	1.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	100.00
Dividend Yield	2.05%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.96%
Earnings Yield	2.64%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

Ezaki Glico has an Altman Z-Score of 3.77 and a Piotroski F-Score of 3.

Altman Z-Score	3.77
Piotroski F-Score	3