ScoreWhy is Ezaki Glico Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.37%
- The company has been able to generate a Return on Equity (avg) of 5.37% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -12.53% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.37% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.65% and Operating profit at -12.53% over the last 5 years
4
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 8,475
- INTEREST(Q) Highest at JPY 68 MM
5
With ROE of 4.19%, it has a fair valuation with a 1.33 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 3.59%, its profits have risen by 7.2% ; the PEG ratio of the company is 4.4
- At the current price, the company has a high dividend yield of 0
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, Low Return
Absolute
Risk Adjusted
Volatility
Ezaki Glico Co., Ltd.
4.54%
1.09
20.58%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.65%
EBIT Growth (5y)
-12.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.24
Tax Ratio
37.16%
Dividend Payout Ratio
120.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.01%
ROE (avg)
5.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.33
EV to EBIT
31.85
EV to EBITDA
10.62
EV to Capital Employed
1.41
EV to Sales
0.85
PEG Ratio
4.40
Dividend Yield
0.02%
ROCE (Latest)
4.43%
ROE (Latest)
4.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.84% (YoY
NET PROFIT(9M)
Higher at JPY 8,130.76 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.03 times
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,475
INTEREST(Q)
Highest at JPY 68 MM
Here's what is working for Ezaki Glico Co., Ltd.
Net Profit
At JPY 8,130.76 MM has Grown at 133.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 9.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 8,130.76 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.84% (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
Here's what is not working for Ezaki Glico Co., Ltd.
Interest
At JPY 68 MM has Grown at 209.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,475
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 68 MM
in the last five periods and Increased by 209.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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