Ezaki Glico Co., Ltd. (2206) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nissui Corp.

Itoham Yonekyu Holdings, Inc.

Morinaga Milk Industry Co., Ltd.

Maruha Nichiro Corp.

Marudai Food Co., Ltd.

Starzen Co., Ltd.

Prima Meat Packers, Ltd.

Yakult Honsha Co., Ltd.

NH Foods Ltd.

MEGMILK SNOW BRAND Co., Ltd.

Ezaki Glico Co., Ltd.

Why is Ezaki Glico Co., Ltd. ?

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

Negative results in Jun 25

ROCE(HY) Lowest at 3.03%
INTEREST(Q) At JPY 34 MM has Grown at 54.55%
NET PROFIT(Q) At JPY 1,193.58 MM has Fallen at -55.09%

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 16.35%, its profits have fallen by -33.4%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 16.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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.

16.35%

1.62

17.84%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.09%

EBIT Growth (5y)

-19.55%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.18

Tax Ratio

29.97%

Dividend Payout Ratio

70.57%

Pledged Shares

Institutional Holding

ROCE (avg)

8.44%

ROE (avg)

5.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.02%

ROCE (Latest)

3.03%

ROE (Latest)

4.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 221.91%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.31%

-24What is not working for the Company

ROCE(HY)

Lowest at 3.03%

INTEREST(Q)

At JPY 34 MM has Grown at 54.55%

NET PROFIT(Q)

At JPY 1,193.58 MM has Fallen at -55.09%

RAW MATERIAL COST(Y)

Grown by 6.98% (YoY

CASH AND EQV(HY)

Lowest at JPY 105,465 MM

DEBT-EQUITY RATIO (HY)

Highest at -16.79 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.5%

Here's what is working for Ezaki Glico Co., Ltd.

Debtors Turnover Ratio

Highest at 8.31%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 221.91%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 4,857 MM

in the last five periods

MOJO 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 34 MM has Grown at 54.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 1,193.58 MM has Fallen at -55.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 105,465 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -16.79 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.5%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales