ScoreWhy is Ezaki Glico Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.09% and Operating profit at -19.55% over the last 5 years
2
Flat results in Dec 25
- INTEREST(HY) At JPY 62 MM has Grown at 29.17%
- ROCE(HY) Lowest at 1.83%
- EPS(Q) Lowest at JPY -35.06
3
With ROE of 4.07%, it has a very attractive valuation with a 1.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.19%, its profits have fallen by -33.4%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 32.19% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.07%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ezaki Glico Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ezaki Glico Co., Ltd.
-100.0%
2.43
19.98%
Japan Nikkei 225
43.6%
1.63
27.61%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.09%
EBIT Growth (5y)
-19.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.20
Tax Ratio
29.97%
Dividend Payout Ratio
70.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.44%
ROE (avg)
5.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.22
EV to EBIT
41.89
EV to EBITDA
10.84
EV to Capital Employed
1.27
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
3.03%
ROE (Latest)
4.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(Q)
At JPY 2,994 MM has Grown at 1,891.91%
RAW MATERIAL COST(Y)
Fallen by -0.82% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -24.64 %
DIVIDEND PER SHARE(HY)
Highest at JPY 7.21
PRE-TAX PROFIT(Q)
At JPY 2,595 MM has Grown at 116.43%
-11What is not working for the Company
INTEREST(HY)
At JPY 62 MM has Grown at 29.17%
ROCE(HY)
Lowest at 1.83%
EPS(Q)
Lowest at JPY -35.06
Here's what is working for Ezaki Glico Co., Ltd.
Net Profit
At JPY 2,994 MM has Grown at 1,891.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 2,595 MM has Grown at 116.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -24.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 7.21
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 5,046 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ezaki Glico Co., Ltd.
Interest
At JPY 62 MM has Grown at 29.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -35.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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