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Business Description
Ezaki Glico Co Ltd
NAICS : 311351
SIC : 2064
ISIN : JP3161200005
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2206.Japan5EJ.GermanyEZKGF.USA IPO Date
2015-02-11Description
Ezaki Glico Co Ltd is a Japanese food company. The reportable segments of the company are, 1) Health and Food Business includes the production and sales of health-related products, retort-packed food and others; 2) Dairy Food Business includes the production and sales of dairy products, western-style fresh confectioneries, ice cream and others; 3) Nutritional Confectionery Business includes the production and sales of chocolate, cookies and others; 4) Food Ingredients Business: includes the production and sales of wheat protein, starch, food colouring and others; 5) Other Domestic Business includes directly managed stores business, Office Glico business and others and 6) Overseas Business includes the production and sales of chocolate, cookies and others overseas.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 331.04 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 67.68 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.76 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.1 | |||||
| 3-Year EBITDA Growth Rate | -5.5 | |||||
| 3-Year EPS without NRI Growth Rate | -12.5 | |||||
| 3-Year Book Growth Rate | 4.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.28 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 6.45 | |||||
| 12-1 Month Momentum % | 13.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.73 | |||||
| Days Inventory | 74.21 | |||||
| Days Sales Outstanding | 48.07 | |||||
| Days Payable | 62.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.79 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 12.08 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.19 | |||||
| Operating Margin % | 1.95 | |||||
| Net Margin % | 1.65 | |||||
| FCF Margin % | -4.65 | |||||
| ROE % | 2.02 | |||||
| ROA % | 1.49 | |||||
| ROIC % | 1.66 | |||||
| 3-Year ROIIC % | -8.84 | |||||
| ROC (Joel Greenblatt) % | 6.15 | |||||
| ROCE % | 2.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.05 | |||||
| Forward PE Ratio | 24.65 | |||||
| PE Ratio without NRI | 43.86 | |||||
| Shiller PE Ratio | 21.17 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| Price-to-Operating-Cash-Flow | 162.38 | |||||
| EV-to-EBIT | 30.31 | |||||
| EV-to-EBITDA | 14.02 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-FCF | -15.42 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Projected-FCF | 1.32 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Graham-Number | 1.56 | |||||
| Price-to-Net-Current-Asset-Value | 5.05 | |||||
| Earnings Yield (Greenblatt) % | 3.3 | |||||
| FCF Yield % | -5.32 | |||||
| Forward Rate of Return (Yacktman) % | -11.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ezaki Glico Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,188.662 | ||
| EPS (TTM) ($) | 0.603 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 8.52 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000246 | ||
| 20-Day SMA ($) | 30.816 | ||
| 12-1 Month Momentum % | 13.29 | ||
| 52-Week Range ($) | 27.2 - 30.816 | ||
| Shares Outstanding (Mil) | 63.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ezaki Glico Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ezaki Glico Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ezaki Glico Co Ltd Frequently Asked Questions
What is Ezaki Glico Co Ltd(EZKGF)'s stock price today?
The current price of EZKGF is $30.82. The 52 week high of EZKGF is $30.82 and 52 week low is $27.20.
When is next earnings date of Ezaki Glico Co Ltd(EZKGF)?
The next earnings date of Ezaki Glico Co Ltd(EZKGF) is .
Does Ezaki Glico Co Ltd(EZKGF) pay dividends? If so, how much?
Ezaki Glico Co Ltd(EZKGF) does not pay dividend.
Guru Commentaries on OTCPK:EZKGF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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