Ezaki Glico Co. Ltd Financials

Market Capitalization ¥288.40 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.77
Forward PE	27.06
Price to Sales TTM	¥0.88
Price to Book MRQ	¥1.09
Enterprise to Revenue	0.72
Enterprise to EBITDA	8.00

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	37.24%
Operating Margin	4.36%
Return on Assets TTM	3.57%
Return on Equity TTM	5.37%

Income Statement

Revenue TTM	¥327,218,987,008
Revenue per Share TTM	¥5144.95
Quarterly Revenue Growth	-5.00%
Gross Profit TTM	¥127,219,998,720
EBITDA	¥21,454,000,000
Net Income to Common TTM	¥9,356,999,680
Diluted EPS TTM	¥147.23
Quarterly Earnings Growth YoY	-8.56%

Balance Sheet

Total Cash MRQ	¥54,174,998,528
Total Cash per Share MRQ	¥850.93
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.07
Current Ratio MRQ	1.92
Book Value per Share MRQ	¥4164.46

Cash Flow

Operating Cash Flow TTM	¥16,101,000,000
Levered Free Cash Flow TTM	¥14,133,000,000

2206 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	63,665,400
Float Shares	None
Avg 10 Volume	145,450
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.14%
% Held by Institutions	28.64%

Stock Price Summary

Beta
Fifty Two Week Low	¥3914.00
Fifty Two Week High	¥4820.00
Fifty Two Week Change	6.67%
Day 50 MA	¥4498.16
Day 200 MA	¥4323.21

Dividends and Splits

Forward Annual Dividend Rate	¥90.00
Forward Annual Dividend Yield	1.97%
Trailing Annual Dividend Rate	¥90.00
Trailing Annual Dividend Yield	1.97%
Payout Ratio	57.78%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	2014-09-26