Ezaki Glico Co., Ltd.
2206.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | 0.25 | -0.73 | 1.23 |
| FCF Yield | -5.24% | 3.65% | -3.84% | 2.06% |
| EV / EBITDA | 8.21 | 5.82 | 6.08 | 4.72 |
| Quality | ||||
| ROIC | 2.54% | 4.29% | 2.59% | 4.42% |
| Gross Margin | 38.56% | 37.24% | 36.44% | 46.68% |
| Cash Conversion Ratio | 0.15 | 1.99 | 1.21 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.90% | -0.59% | -4.05% | -4.13% |
| Free Cash Flow Growth | -261.71% | 208.89% | -282.01% | 931.01% |
| Safety | ||||
| Net Debt / EBITDA | -2.07 | -1.97 | -2.21 | -2.04 |
| Interest Coverage | 120.27 | 200.24 | 133.80 | 521.81 |
| Efficiency | ||||
| Inventory Turnover | 4.91 | 6.17 | 5.88 | 6.41 |
| Cash Conversion Cycle | 59.87 | 45.20 | 47.58 | 37.63 |