Ezaki Glico Co Ltd
TSE:2206
Intrinsic Value
Ezaki Glico Co., Ltd. engages in the production and sale of confectionery and other food products. [ Read More ]
The intrinsic value of one
Ezaki Glico Co Ltd
stock under the Base Case scenario is
4 712.41
JPY.
Compared to the current market price of 4 099 JPY,
Ezaki Glico Co Ltd
is
Undervalued by 13%.
Ezaki Glico Co Ltd's market capitalization is 260.7B JPY.
Ezaki Glico Co Ltd stock price is 4 099 JPY.
Ezaki Glico Co Ltd stock price (4099 JPY) is 13% less than its Intrinsic Value (4 712.41 JPY).
Ezaki Glico Co Ltd stock price (4099 JPY) is 28% less than its DCF Value (5 727.62 JPY). Open DCF Valuation
Ezaki Glico Co Ltd stock (3 697.21 JPY) is 10% less than its price (4099 JPY). Open Relative Valuation
Ezaki Glico Co Ltd has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Ezaki Glico Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 6%.
Ezaki Glico Co Ltd has positive Free Cash Flow for the last twelve months.
Ezaki Glico Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
Ezaki Glico Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Ezaki Glico Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Ezaki Glico Co Ltd's Revenue has grown by 9% over the past 12 months.
Ezaki Glico Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Ezaki Glico Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Ezaki Glico Co Ltd has positive Operating Income for the last twelve months.
Ezaki Glico Co Ltd has positive Net Income for the last twelve months.
Ezaki Glico Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Ezaki Glico Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Ezaki Glico Co Ltd's short-term assets (188B JPY) exceed its short-term liabilties (116B JPY).
Ezaki Glico Co Ltd's Altman Z-Score is equal to 2.92.
Ezaki Glico Co Ltd has positive Gross Profit for the last twelve months.
Ezaki Glico Co Ltd's long-term assets (396B JPY) exceed its long-term liabilties (133B JPY).
Ezaki Glico Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Ezaki Glico Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (97B JPY) than debt (2B JPY).
Ezaki Glico Co Ltd earns more than enough operating income (19B JPY) to safely cover interest payments on its debt (93m JPY).
Valuation Backtest
Ezaki Glico Co Ltd
Run backtest to discover the historical profit from buying and selling
Ezaki Glico Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Ezaki Glico Co Ltd
Balance Sheet Decomposition
Ezaki Glico Co Ltd
| Current Assets | 188.5B |
| Cash & Short-Term Investments | 97.2B |
| Receivables | 48.3B |
| Other Current Assets | 42.9B |
| Non-Current Assets | 207.3B |
| Long-Term Investments | 59.1B |
| PP&E | 111.5B |
| Intangibles | 26.9B |
| Other Non-Current Assets | 9.8B |
| Current Liabilities | 116B |
| Accounts Payable | 38.3B |
| Accrued Liabilities | 25.9B |
| Other Current Liabilities | 51.7B |
| Non-Current Liabilities | 17.2B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 15.5B |
Earnings Waterfall
Ezaki Glico Co Ltd
|
Revenue
|
332.6B
JPY
|
|
Cost of Revenue
|
-208.7B
JPY
|
|
Gross Profit
|
123.9B
JPY
|
|
Operating Expenses
|
-105.3B
JPY
|
|
Operating Income
|
18.5B
JPY
|
|
Other Expenses
|
-4.4B
JPY
|
|
Net Income
|
14.1B
JPY
|
Free Cash Flow Analysis
Ezaki Glico Co Ltd
What is Free Cash Flow?
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.
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 83/100. The higher the solvency score, the more solvent the company is.
Score
Ezaki Glico Co Ltd's solvency score is 83/100. 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 4 238.1 JPY
with a low forecast of 3 838 JPY and a high forecast of 4 851 JPY.
Shareholder Return
Price
Ezaki Glico Co Ltd
| Average Annual Return | -10.19% |
| Standard Deviation of Annual Returns | 7.03% |
| Max Drawdown | -41% |
| Market Capitalization | 260.7B JPY |
| Shares Outstanding | 63 591 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ezaki Glico Co Ltd
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
4 712.41
JPY.
Compared to the current market price of 4 099 JPY,
Ezaki Glico Co Ltd
is
Undervalued by 13%.
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