Ezaki Glico Co., Ltd.
2206.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -1.20 | -0.01 | 7.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 26.86 | 36.63 | 28.57 | 53.93 |
| Quality | ||||
| ROIC | 1.36% | 0.14% | 0.63% | 0.08% |
| Gross Margin | 37.28% | 37.36% | 38.71% | 36.18% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.01% | 2.42% | 2.10% | 2.90% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.19 | -5.97 | -6.34 | -12.56 |
| Interest Coverage | 174.58 | 18.59 | 119.50 | -47.21 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.00 | 1.00 | 1.39 |
| Cash Conversion Cycle | 62.23 | 69.95 | 70.93 | 54.17 |