Ezaki Glico Co Ltd
TSE:2206
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Intrinsic Value
The intrinsic value of one Ezaki Glico Co Ltd stock under the Base Case scenario is 4 163.17 JPY. Compared to the current market price of 4 263 JPY, Ezaki Glico Co Ltd is Overvalued by 2%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ezaki Glico Co Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Ezaki Glico Co Ltd
Balance Sheet Decomposition
Ezaki Glico Co Ltd
Current Assets | 151.3B |
Cash & Short-Term Investments | 54.2B |
Receivables | 41.8B |
Other Current Assets | 55.3B |
Non-Current Assets | 210.6B |
Long-Term Investments | 60.1B |
PP&E | 110B |
Intangibles | 30.6B |
Other Non-Current Assets | 9.9B |
Current Liabilities | 78.8B |
Accounts Payable | 35B |
Accrued Liabilities | 23.3B |
Short-Term Debt | 22m |
Other Current Liabilities | 20.5B |
Non-Current Liabilities | 17.9B |
Long-Term Debt | 165m |
Other Non-Current Liabilities | 17.7B |
Earnings Waterfall
Ezaki Glico Co Ltd
Revenue
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327.2B
JPY
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Cost of Revenue
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-200B
JPY
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Gross Profit
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127.2B
JPY
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Operating Expenses
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-111.8B
JPY
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Operating Income
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15.4B
JPY
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Other Expenses
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-6B
JPY
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Net Income
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9.4B
JPY
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Free Cash Flow Analysis
Ezaki Glico Co Ltd
JPY | |
Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Ezaki Glico Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Ezaki Glico Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ezaki Glico Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Ezaki Glico Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ezaki Glico Co Ltd
According to Wall Street analysts, the average 1-year price target for Ezaki Glico Co Ltd is 3 808 JPY with a low forecast of 3 737 JPY and a high forecast of 3 990 JPY.
Dividends
Current shareholder yield for Ezaki Glico Co Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ezaki Glico Co., Ltd. engages in the production and sale of confectionery and other food products. The company is headquartered in Osaka, Osaka-Fu and currently employs 5,321 full-time employees. The firm operates in five business segments. Confectionery & Food segment provides chocolate, gum, biscuits, snacks, curry roux, and retort products. Frozen Confectionery segment provides ice creams and other products. Dairy Products segment provides milk beverages and Western confectionery. Food Ingredients segment provides starch and pigments. Overseas segment provides confectionery and frozen desserts in other countries. The firm is also involved in the manufacture and sale of health-related foods, the sale of confectionery in office, as well as the maintenance and development of information systems.
Contact
IPO
Employees
Officers
The intrinsic value of one Ezaki Glico Co Ltd stock under the Base Case scenario is 4 163.17 JPY.
Compared to the current market price of 4 263 JPY, Ezaki Glico Co Ltd is Overvalued by 2%.