1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Ezaki Glico Co., Ltd.

Ezaki Glico Co., Ltd.

2206.T
Ezaki Glico Co., Ltd.JP flagTokyo Stock Exchange
5,380.00
JPY
-9.00
- -
339.72BMarket Cap
Ezaki Glico Co., Ltd.
2206.T
(Tokyo Stock Exchange)

Recent

price

5,380.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5,012.48
5,005.6
5,108.88
5,154.36
5,093.32
4,871.69
5,160.6
5,375.96
5,373.27
5,323.84
5,304.14
5,220.35
4,749.91
5,230.19
5,205.09
5,676.7
5,244.85
Revenue per Share
123.86
66.7
4.26
57.82
178.17
321.35
212
276.2
231.33
180.02
182.47
208.45
126.58
222.25
127.53
79.11
157.01
Basic EPS, GAAP
158.42
25.38
-37.09
-9.92
88.8
173.91
-42.6
141.39
181.16
28.07
7.31
75.35
-139.02
152.32
-246.21
233.78
- -
Free Cash Flow per Basic Share
- -
- -
- -
29.98
28.95
29.99
50
40.04
50.09
55.07
60.05
70.08
75.27
80
84.96
89.99
- -
Dividend per Share
2,220.29
2,257.76
2,231.48
2,255.97
2,129.97
2,323.62
2,484.91
2,716.45
2,894.67
3,019.56
3,292.95
3,431.73
3,515.8
3,679.85
3,720.91
3,707.36
3,698
Book Value per Share
1,831.02
1,821.2
1,817.85
1,984.26
2,290.87
2,617.94
2,669.95
2,933.38
3,116.35
3,212.76
3,265.85
3,472.46
3,486.43
3,714.51
3,804.76
3,976.47
3,831.33
Tangible Book Value per Share
57
57
57
57
62
66
66
66
66
66
65
65
64
64
64
64
64
Basic Weighted Avg Shares
284,536
284,048
289,980
293,002
315,399
319,393
338,437
353,217
353,432
350,270
344,048
338,571
303,921
332,590
331,129
361,390
333,479
Sales/Revenue/Turnover
18.09
17.44
1.64
1.55
3.69
4.46
5.06
6.87
5.77
4.78
5.39
5.7
4.23
5.6
3.34
2.42
5.82
Operating Margin (%)
10,319
10,976
11,304
11,397
11,208
11,017
10,795
11,110
13,604
13,175
14,577
14,249
13,896
14,016
16,754
19,603
- -
Depreciation Expense
7,031
3,785
242
3,287
11,033
21,068
13,903
18,147
15,216
11,844
11,836
13,519
8,099
14,133
8,113
5,036
9,983
Net Income, GAAP
36.95
31.77
91.53
41.24
30.46
29.37
31.48
29
31.14
33.95
35.77
34.79
41.47
28.7
33.2
37.2
35.95
Effective Tax Rate (%)
2.47
1.33
0.08
1.12
3.5
6.6
4.11
5.14
4.31
3.38
3.44
3.99
2.66
4.25
2.45
1.39
2.99
Profit Margin (%)
16,209
22,723
24,865
23,611
40,568
53,593
54,540
94,773
99,840
98,422
102,223
106,476
98,293
72,473
78,812
85,136
76,134
Working Capital
10,005
10,496
15,391
15,367
5,331
1,343
501
30,790
30,568
30,323
30,411
30,121
30,023
- -
155
108
165
LT Debt
108,287
108,628
107,354
116,347
145,504
174,838
179,151
198,434
214,788
220,853
222,551
241,177
244,760
263,116
272,598
278,532
274,381
Total Equity
25.43
26.1
0.31
1.93
5.16
5.53
6.16
8.16
5.8
4.39
4.64
4.72
2.73
4.63
2.59
1.98
4.37
Return on Invested Capital (%)
4.68
2.48
0.07
2.44
6.46
12.32
7.85
8.97
6.74
4.86
4.59
5.42
3.18
5.43
3.24
2.13
4.01
Return on Capital (%)
5.7
2.98
0.19
2.58
8.48
14.82
8.82
10.63
8.25
6.09
5.74
6.2
3.62
6.16
3.45
2.13
4.29
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
30,001
- -
25
LT Borrowings
- -
- -
165
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
265,488
269,143
265,837

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
188,464
150,042
154,516
Cash, Cash Equivalents & STI
97,199
58,515
61,445
Accounts Receivable, Net
48,433
46,414
40,923
Inventories
33,842
35,497
40,485
Total Current Liabilities
115,991
71,287
78,382
Payables & Accruals
- -
- -
- -
ST Debt
30,001
- -
25
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.82%
4.63%
2.18%
Free Cash Flow
-70.42%
-3.32%
-195.02%
Net Income, GAAP
-7.38%
-6.38%
-37.93%
Sales/Revenue/Turnover
1.4%
1.26%
9.14%
Total Cash Common Dividend
13.03%
8.1%
5.99%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78,986
75,038
- -
- -
331,129
2025
- -
- -
- -
- -
361,390
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80.51
- -
- -
- -
127.53
2025
- -
- -
- -
- -
79.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
84.96
2025
- -
- -
- -
- -
89.99
2026
- -
- -
- -
- -
- -
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Business
Ezaki Glico Co., Ltd. is a Japan-based company specializing in the manufacturing and sale of confectionery products, processed foods, and nutritional goods. Its primary product lines include confectionery such as Pocky and Pretz biscuit sticks; ice cream and frozen desserts; dairy products; health and nutritional foods including sports nutrition supplements; and processed foods such as retort-pouched curries and ready meals. The company operates globally, with significant market presence in Japan, Asia, and expanding distribution channels worldwide. Founded in 1922, Ezaki Glico is headquartered in Osaka, Japan. In recent years, Ezaki Glico has focused on innovation in health-oriented products and expanding its sports nutrition segment, strengthening its portfolio with new product launches targeting wellness and active lifestyle consumers. The company has also enhanced its digital marketing and e-commerce platforms to adapt to changing consumer behaviors amid the COVID-19 recovery phase. There have been strategic investments in sustainability initiatives aligned with environmental goals, including packaging innovation and resource efficiency. No major corporate name changes or acquisitions were reported in the last two years, but the company continues to evolve its product offerings and market strategies to maintain competitive positioning in the global food and nutritional markets. Ezaki Glico serves diverse markets including retail consumers, sports nutrition markets, and food service industries, leveraging its strong brand equity in confectionery and nutritional science. The company operates subsidiaries in various countries to support local production and distribution. Its business segments include confectionery, processed foods, ice cream, and nutritional products, emphasizing high-quality ingredients and R&D-driven product development. The company is recognized for balancing traditional Japanese flavors with global trends in health, convenience, and premium snacking. Overall, Ezaki Glico Co., Ltd. is a well-established player in the global food industry, combining its historic confectionery legacy with progressive expansion into health and wellness foods and international market development. Its comprehensive product lineup and strategic focus on innovation and sustainability underpin its ongoing growth and market relevance.