Ezaki Glico Co Ltd
TSE:2206

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Ezaki Glico Co Ltd Logo
Ezaki Glico Co Ltd
TSE:2206
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Price: 4 179 JPY -0.83% Market Closed
Market Cap: 265.8B JPY
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Intrinsic Value

The intrinsic value of one Ezaki Glico Co Ltd stock under the Base Case scenario is 4 309.24 JPY. Compared to the current market price of 4 179 JPY, Ezaki Glico Co Ltd is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 309.24 JPY
Undervaluation 3%
Intrinsic Value
Price
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Base Case
Best Case

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Ezaki Glico Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Ezaki Glico Co Ltd

Current Assets 154.5B
Cash & Short-Term Investments 61.4B
Receivables 40.8B
Other Current Assets 52.3B
Non-Current Assets 217.7B
Long-Term Investments 65.5B
PP&E 111.9B
Intangibles 30.8B
Other Non-Current Assets 9.6B
Current Liabilities 78.4B
Accounts Payable 36.8B
Accrued Liabilities 23.8B
Short-Term Debt 25m
Other Current Liabilities 17.8B
Non-Current Liabilities 20.1B
Long-Term Debt 165m
Other Non-Current Liabilities 19.9B
Efficiency

Earnings Waterfall
Ezaki Glico Co Ltd

Revenue
333.5B JPY
Cost of Revenue
-204.8B JPY
Gross Profit
128.7B JPY
Operating Expenses
-109.3B JPY
Operating Income
19.4B JPY
Other Expenses
-9.4B JPY
Net Income
10B JPY

Free Cash Flow Analysis
Ezaki Glico Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Ezaki Glico Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Free Cash Flow
48/100
Profitability
Score

Ezaki Glico Co Ltd's profitability score is 48/100. 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.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
89/100
Solvency
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

Wall Street analysts forecast Ezaki Glico Co Ltd stock price to drop over the next 12 months.

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.

Lowest
Price Target
3 737 JPY
11% Downside
Average
Price Target
3 808 JPY
9% Downside
Highest
Price Target
3 990 JPY
5% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Ezaki Glico Co Ltd is .

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Profile

Ezaki Glico Co Ltd Logo
Ezaki Glico Co Ltd

Country

Japan

Industry

Food Products

Market Cap

265.8B JPY

Dividend Yield

2.03%

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

OSAKA-FU
Osaka
4-6-5, Utajima, Nishiyodogawa-ku
www.glico.com

IPO

1954-03-05

Employees

5 321

Officers

President, Senior Managing Executive Officer & Representative Director
Mr. Etsuro Ezaki
Director of Manufacturing Division of Production Dept and Director of Technical Development Dept
Mr. Haruyoshi Kaneko
Director of IR Dept, Director of Publicity & Director of Office Glico Promotion Dept
Mr. Shuji Fukagawa
Managing Executive Officer and Director of General Affairs & Human Resources Department
Mr. Yasuhito Murakami
Managing Executive Officer, Director of Biochemical Research Department & Director
Mr. Takashi Kuriki

See Also

Discover More
What is the Intrinsic Value of one Ezaki Glico Co Ltd stock?

The intrinsic value of one Ezaki Glico Co Ltd stock under the Base Case scenario is 4 309.24 JPY.

Is Ezaki Glico Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 179 JPY, Ezaki Glico Co Ltd is Undervalued by 3%.

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