Ezaki Glico Co., Ltd.

TSE:2206 Stock Report

Market Cap: JP¥301.8b

Ezaki Glico Balance Sheet Health

Financial Health criteria checks 6/6

Ezaki Glico has a total shareholder equity of ¥265.7B and total debt of ¥187.0M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ¥361.9B and ¥96.1B respectively. Ezaki Glico's EBIT is ¥15.3B making its interest coverage ratio -10.6. It has cash and short-term investments of ¥54.2B.

Key information

0.07%

Debt to equity ratio

JP¥187.00m

Debt

Interest coverage ratio-10.6x
CashJP¥54.18b
EquityJP¥265.74b
Total liabilitiesJP¥96.13b
Total assetsJP¥361.86b

Recent financial health updates

Ezaki Glico (TSE:2206) Seems To Use Debt Quite Sensibly

Mar 01
Ezaki Glico (TSE:2206) Seems To Use Debt Quite Sensibly

Recent updates

Ezaki Glico's (TSE:2206) Dividend Will Be ¥45.00

Dec 03
Ezaki Glico's (TSE:2206) Dividend Will Be ¥45.00

An Intrinsic Calculation For Ezaki Glico Co., Ltd. (TSE:2206) Suggests It's 34% Undervalued

Nov 29
An Intrinsic Calculation For Ezaki Glico Co., Ltd. (TSE:2206) Suggests It's 34% Undervalued

Ezaki Glico (TSE:2206) Will Pay A Dividend Of ¥45.00

Nov 11
Ezaki Glico (TSE:2206) Will Pay A Dividend Of ¥45.00

Ezaki Glico Co., Ltd. (TSE:2206) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Nov 10
Ezaki Glico Co., Ltd. (TSE:2206) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Ezaki Glico (TSE:2206) Has Announced A Dividend Of ¥45.00

Aug 30
Ezaki Glico (TSE:2206) Has Announced A Dividend Of ¥45.00

Some Investors May Be Willing To Look Past Ezaki Glico's (TSE:2206) Soft Earnings

Aug 21
Some Investors May Be Willing To Look Past Ezaki Glico's (TSE:2206) Soft Earnings

Ezaki Glico (TSE:2206) Has Announced A Dividend Of ¥45.00

Aug 16
Ezaki Glico (TSE:2206) Has Announced A Dividend Of ¥45.00

Some Confidence Is Lacking In Ezaki Glico Co., Ltd.'s (TSE:2206) P/E

Aug 08
Some Confidence Is Lacking In Ezaki Glico Co., Ltd.'s (TSE:2206) P/E

Ezaki Glico (TSE:2206) Will Pay A Larger Dividend Than Last Year At ¥45.00

Jun 05
Ezaki Glico (TSE:2206) Will Pay A Larger Dividend Than Last Year At ¥45.00

Ezaki Glico Co., Ltd. (TSE:2206) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

May 10
Ezaki Glico Co., Ltd. (TSE:2206) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Ezaki Glico's (TSE:2206) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 11
Ezaki Glico's (TSE:2206) Shareholders Will Receive A Bigger Dividend Than Last Year

An Intrinsic Calculation For Ezaki Glico Co., Ltd. (TSE:2206) Suggests It's 46% Undervalued

Apr 02
An Intrinsic Calculation For Ezaki Glico Co., Ltd. (TSE:2206) Suggests It's 46% Undervalued

Ezaki Glico (TSE:2206) Seems To Use Debt Quite Sensibly

Mar 01
Ezaki Glico (TSE:2206) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: 2206's short term assets (¥151.3B) exceed its short term liabilities (¥78.8B).

Long Term Liabilities: 2206's short term assets (¥151.3B) exceed its long term liabilities (¥17.3B).

Debt to Equity History and Analysis

Debt Level: 2206 has more cash than its total debt.

Reducing Debt: 2206's debt to equity ratio has reduced from 13.8% to 0.07% over the past 5 years.

Debt Coverage: 2206's debt is well covered by operating cash flow (13327.8%).

Interest Coverage: 2206 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 02:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ezaki Glico Co., Ltd. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCLSA
Jun KatoCLSA
Satoshi TanakaDaiwa Securities Co. Ltd.