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XJPX2206
Market cap1.89bUSD
Dec 26, Last price  
4,683.00JPY
1D
1.43%
1Q
6.53%
Jan 2017
-14.54%
Name

Ezaki Glico Co Ltd

Chart & Performance

D1W1MN
XJPX:2206 chart
P/E
21.10
P/S
0.90
EPS
221.99
Div Yield, %
1.71%
Shrs. gr., 5y
-0.68%
Rev. gr., 5y
-1.03%
Revenues
332.59b
+9.43%
261,479,000,000260,991,000,000269,776,000,000278,686,000,000289,015,000,000284,536,000,000284,048,000,000289,980,000,000293,002,000,000315,399,000,000319,393,000,000338,437,000,000353,217,000,000353,432,000,000350,270,000,000384,248,372,710344,048,000,000338,571,000,000303,921,000,000332,590,000,000
Net income
14.13b
+74.50%
3,449,000,0004,911,000,0004,122,000,0001,406,000,000-1,067,000,0007,031,000,0003,785,000,000242,000,0003,287,000,00011,033,000,00021,068,000,00013,903,000,00018,147,000,00015,216,000,00011,844,000,00016,062,626,51011,836,000,00013,519,000,0008,099,000,00014,133,000,000
CFO
29.72b
+76.90%
15,876,000,00010,911,000,00015,469,000,0006,724,000,00016,083,000,00023,591,000,00014,853,000,00010,236,000,00014,550,000,00022,499,000,00024,520,000,00017,658,000,00029,563,000,00031,493,000,00020,324,000,00018,513,000,00017,218,000,00028,651,000,00016,802,000,00029,723,000,000
Dividend
Dec 27, 202445 JPY/sh
Earnings
Feb 11, 2025

Profile

Ezaki Glico Co., Ltd., together with its subsidiaries, produces and sells confectionery and other food products in Japan, China, Southeast Asia, the United States, and internationally. The company operates through five segments: Confectioneries and Food Products, Ice Cream, Milk and Dairy, Food Ingredients, and Overseas. It produces and sells chocolates, cookies, curry roux, retort-packed food, and other products; milk and other dairy products, western-style fresh confectioneries, and baby formula products; snacks and ice creams; and starch, food coloring, and other products. The company also offers fruit juices and soft drinks, food and fine chemical materials, and health-related products. It sells its products in offices and stores, as well as through e-commerce. The company was founded in 1922 and is headquartered in Osaka, Japan.
URL
https://www.glico.com/jp/
IPO date
Mar 05, 1954
Employees
5,359
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122019‑032018‑032017‑032016‑032015‑03
Income
Revenues
332,590,000
9.43%
303,921,000
-10.23%
338,571,000
-1.59%
Cost of revenue
314,065,000
244,655,000
271,270,000
Unusual Expense (Income)
NOPBT
18,525,000
59,266,000
67,301,000
NOPBT Margin
5.57%
19.50%
19.88%
Operating Taxes
5,724,000
5,779,000
7,239,000
Tax Rate
30.90%
9.75%
10.76%
NOPAT
12,801,000
53,487,000
60,062,000
Net income
14,133,000
74.50%
8,099,000
-40.09%
13,519,000
14.22%
Dividends
(5,087,000)
(4,816,000)
(4,545,000)
Dividend yield
1.92%
2.08%
1.91%
Proceeds from repurchase of equity
(2,000)
(4,764,000)
318,000
BB yield
0.00%
2.06%
-0.13%
Debt
Debt current
30,001,000
743,000
232,000
Long-term debt
1,691,000
31,930,000
30,590,000
Deferred revenue
1,299,000
Other long-term liabilities
9,843,000
7,765,000
4,992,000
Net debt
(124,605,000)
(98,297,000)
(112,831,000)
Cash flow
Cash from operating activities
29,723,000
16,802,000
28,651,000
CAPEX
(11,821,000)
(25,697,000)
(23,764,000)
Cash from investing activities
(10,366,000)
(20,140,000)
(29,194,000)
Cash from financing activities
(6,086,000)
(10,284,000)
(4,859,000)
FCF
10,029,000
41,887,000
55,923,000
Balance
Cash
97,199,000
91,931,000
102,245,000
Long term investments
59,098,000
39,039,000
41,408,000
Excess cash
139,667,500
115,773,950
126,724,450
Stockholders' equity
267,027,000
248,669,000
240,272,000
Invested Capital
160,534,500
164,953,050
147,888,550
ROIC
7.87%
34.19%
41.97%
ROCE
5.98%
20.62%
23.90%
EV
Common stock shares outstanding
63,590
63,984
64,856
Price
4,175.00
15.33%
3,620.00
-1.09%
3,660.00
-19.29%
Market cap
265,488,250
14.62%
231,622,080
-2.42%
237,372,956
-19.30%
EV
141,455,250
133,793,080
124,927,956
EBITDA
32,541,000
73,162,000
81,550,000
EV/EBITDA
4.35
1.83
1.53
Interest
93,000
96,000
37,000
Interest/NOPBT
0.50%
0.16%
0.05%