EZKG.F Stock Overview

Produces and sells confectionery, food, dairy products, and food ingredients in Japan, China, Southeast Asia, the United States, and internationally. More details

EZKG.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 21.5% below our estimate of its fair value

Earnings are forecast to grow 13.62% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Ezaki Glico Co., Ltd. Competitors

WK Kellogg Co

NYSE:KLG

US$1.5b

Tootsie Roll Industries

NYSE:TR

US$2.3b

Nomad Foods

NYSE:NOMD

US$2.7b

Dole

NYSE:DOLE

US$1.3b

Price History & Performance

Summary of share price highs, lows and changes for Ezaki Glico
Historical stock prices
Current Share Price	JP¥28.95
52 Week High	JP¥28.95
52 Week Low	JP¥27.20
Beta	0.053
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	399.10%

Recent updates

Shareholder Returns

	EZKG.F	US Food	US Market
7D	0%	0.6%	0.6%
1Y	n/a	-6.1%	23.7%

Return vs Industry: Insufficient data to determine how EZKG.F performed against the US Food industry.

Return vs Market: Insufficient data to determine how EZKG.F performed against the US Market.

Price Volatility

Is EZKG.F's price volatile compared to industry and market?
EZKG.F volatility
EZKG.F Average Weekly Movement	n/a
Food Industry Average Movement	5.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: EZKG.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine EZKG.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1922	5,439	Etsuro Ezaki	www.glico.com/global/

Ezaki Glico Co., Ltd., together with its subsidiaries, produces and sells confectionery and other food products in Japan, China, Southeast Asia, the United States, and internationally. The company operates through Health and Food Business, Dairy Food Business, Nutritional Confectionery Business, Food Ingredients Business, Other Domestic Business, and Overseas Business segments. It produces and sells chocolates, cookies, curry roux, retort-packed food, and other products; milk and other dairy products, western-style fresh confectioneries, and baby formula products; snacks and ice creams; and wheat protein, starch, food coloring, and other products.

Ezaki Glico Co., Ltd. Fundamentals Summary

How do Ezaki Glico's earnings and revenue compare to its market cap?
EZKG.F fundamental statistics
Market cap	US$1.83b
Earnings (TTM)	US$65.15m
Revenue (TTM)	US$2.18b

28.0x

P/E Ratio

0.8x

P/S Ratio

Is EZKG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EZKG.F income statement (TTM)
Revenue	JP¥333.48b
Cost of Revenue	JP¥204.80b
Gross Profit	JP¥128.68b
Other Expenses	JP¥118.69b
Earnings	JP¥9.98b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 06, 2024

Earnings per share (EPS)	156.96
Gross Margin	38.59%
Net Profit Margin	2.99%
Debt/Equity Ratio	0.07%

How did EZKG.F perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/29 11:16
End of Day Share Price	2024/08/01 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
null null	CLSA
Jun Kato	CLSA
Satoshi Tanaka	Daiwa Securities Co. Ltd.