2206
COM:GLICO
Ezaki Glico USA Corporation
- Stock
Last Close
4,263.00
25/11 06:45
Market Cap
279.03B
Beta: -
Volume Today
88.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.10B - | 22.72B 13.03% | 25.98B 14.33% | 27.35B 5.29% | 27.65B 1.08% | 29.30B 5.97% | 30.49B 4.07% | 29.99B 1.66% | 28.51B 4.93% | 30.50B 6.99% | 33.34B 9.32% | |
average payables | 28.36B - | 27.66B 2.49% | 28.98B 4.79% | 28.80B 0.63% | 31.54B 9.51% | 33.85B 7.34% | 34.93B 3.17% | 33.19B 4.96% | 32.46B 2.20% | 34.40B 5.97% | 37.38B 8.65% | |
average receivables | 34.65B - | 34.55B 0.27% | 37.48B 8.48% | 39.18B 4.53% | 42.17B 7.63% | 42.58B 0.98% | 42.19B 0.93% | 42.43B 0.58% | 44.10B 3.94% | 45.15B 2.37% | 47.35B 4.87% | |
book value per share | 2.28K - | 2.58K 13.07% | 2.65K 2.50% | 2.93K 10.66% | 3.17K 8.11% | 3.25K 2.66% | 3.28K 0.87% | 3.42K 4.26% | 3.71K 8.60% | 3.82K 2.84% | 4.13K 8.14% | |
capex per share | -274.53 - | -200.09 27.12% | -311.86 55.86% | -308.56 1.06% | -297.63 3.54% | -280.83 5.65% | -282.68 0.66% | -258.14 8.68% | -366.41 41.94% | -401.62 9.61% | -288.99 28.04% | |
capex to depreciation | -1.52 - | -1.19 21.50% | -1.89 59.11% | -1.82 3.69% | -1.44 21.14% | -1.40 2.55% | -1.22 12.85% | -1.15 6.01% | -1.67 45.19% | -1.85 10.88% | -1.31 29.10% | |
capex to operating cash flow | -0.76 - | -0.53 29.20% | -1.16 116.49% | -0.69 40.79% | -0.62 9.35% | -0.91 46.25% | -0.99 9.19% | -0.97 2.04% | -0.83 14.71% | -1.53 84.39% | -0.62 59.57% | |
capex to revenue | -0.05 - | -0.04 23.80% | -0.06 47.13% | -0.06 5.02% | -0.06 3.49% | -0.05 4.77% | -0.05 9.33% | -0.05 1.75% | -0.07 44.22% | -0.08 20.46% | -0.06 34.65% | |
cash per share | 913.65 - | 1.01K 10.78% | 950.52 6.09% | 1.51K 58.93% | 1.62K 7.26% | 1.60K 1.28% | 1.62K 1.55% | 1.52K 6.39% | 1.58K 3.67% | 1.44K 8.86% | 1.53K 6.39% | |
days of inventory on hand | 41.61 - | 51.46 23.66% | 53.38 3.73% | 53.97 1.11% | 53.60 0.69% | 61.66 15.04% | 53.56 13.14% | 58.00 8.29% | 56.92 1.86% | 62.06 9.03% | 58.20 6.22% | |
days payables outstanding | 52.57 - | 60.70 15.47% | 56.36 7.15% | 56.67 0.54% | 66.05 16.55% | 67.05 1.52% | 64.58 3.69% | 65.41 1.29% | 65.45 0.06% | 68.83 5.17% | 65.91 4.25% | |
days sales outstanding | 37.88 - | 41.56 9.71% | 41.63 0.16% | 41.09 1.28% | 46.04 12.04% | 42.30 8.12% | 41.59 1.68% | 46.97 12.93% | 47.36 0.84% | 55.68 17.55% | 53.05 4.72% | |
debt to assets | 0.10 - | 0.05 50.96% | 0.02 51.96% | 0.10 341.95% | 0.09 8.45% | 0.09 3.61% | 0.09 0.25% | 0.09 2.39% | 0.09 5.57% | 0.08 4.39% | 0.10 21.33% | |
debt to equity | 0.17 - | 0.08 53.63% | 0.04 53.20% | 0.17 369.89% | 0.15 10.44% | 0.14 4.69% | 0.14 0.16% | 0.14 3.70% | 0.13 8.78% | 0.12 2.50% | 0.15 21.72% | |
dividend yield | 0.01 - | 0.01 41.74% | 0.01 40.44% | 0.01 14.42% | 0.01 21.28% | 0.01 4.66% | 0.01 42.85% | 0.01 1.53% | 0.02 44.60% | 0.02 8.59% | 0.02 7.85% | |
earnings yield | 0.07 - | 0.07 1.46% | 0.04 44.43% | 0.05 39.21% | 0.04 18.80% | 0.03 25.91% | 0.05 65.04% | 0.04 20.77% | 0.06 41.54% | 0.03 38.60% | 0.05 52.24% | |
enterprise value | 163.94B - | 294.48B 79.63% | 333.68B 13.31% | 291.18B 12.74% | 293.45B 0.78% | 312.04B 6.34% | 249.19B 20.14% | 226.90B 8.95% | 165.70B 26.97% | 169.94B 2.56% | 211.76B 24.61% | |
enterprise value over ebitda | 6.46 - | 10.08 56.03% | 10.90 8.09% | 7.67 29.58% | 8.05 4.99% | 9.41 16.78% | 7.04 25.13% | 6.44 8.62% | 4.56 29.15% | 5.98 31.08% | 6.51 8.89% | |
ev to operating cash flow | 7.29 - | 12.01 64.83% | 18.90 57.35% | 9.85 47.88% | 9.32 5.40% | 15.35 64.77% | 13.46 12.33% | 13.18 2.10% | 5.78 56.11% | 10.11 74.88% | 7.12 29.56% | |
ev to sales | 0.52 - | 0.92 77.38% | 0.99 6.94% | 0.82 16.39% | 0.83 0.72% | 0.89 7.30% | 0.65 27.20% | 0.66 1.69% | 0.49 25.79% | 0.56 14.25% | 0.64 13.87% | |
free cash flow per share | 88.80 - | 173.91 95.84% | -42.60 124.50% | 141.39 431.88% | 181.16 28.12% | 28.07 84.50% | 2.08 92.60% | 7.31 251.92% | 75.35 931.14% | -139.02 284.49% | 178.42 228.35% | |
free cash flow yield | 0.03 - | 0.04 10.17% | -0.01 120.63% | 0.03 454.62% | 0.03 24.21% | 0.00 85.25% | 0.00 91.11% | 0.00 277.53% | 0.02 1,177.66% | -0.04 286.53% | 0.04 211.28% | |
graham net net | -103.68 - | 86.96 183.88% | 135.83 56.19% | 263.33 93.87% | 385.29 46.32% | 359.39 6.72% | 410.34 14.18% | 443.08 7.98% | 519.68 17.29% | 294.24 43.38% | 244.70 16.84% | |
graham number | 3.03K - | 4.32K 42.80% | 3.55K 17.77% | 4.27K 20.07% | 4.06K 4.84% | 3.63K 10.62% | 4.27K 17.66% | 3.75K 12.25% | 4.17K 11.38% | 3.30K 20.98% | 4.54K 37.79% | |
income quality | 1.30 - | 0.79 39.16% | 0.84 6.89% | 1.12 32.47% | 1.40 25.58% | 1.08 22.85% | 1.15 6.60% | 0.87 24.10% | 1.38 57.42% | 1.21 12.45% | 2.10 74.44% | |
intangibles to total assets | 0.01 - | 0.01 22.34% | 0.01 26.69% | 0.02 19.35% | 0.03 59.20% | 0.03 2.89% | 0.02 26.10% | 0.03 56.76% | 0.04 42.05% | 0.06 31.26% | 0.07 15.10% | |
interest coverage | 40.43 - | 59.36 46.81% | 100.65 69.55% | 210.90 109.55% | 399.55 89.45% | 507.45 27.01% | 578.84 - | 521.81 9.85% | 133.80 74.36% | 199.19 48.87% | ||
interest debt per share | 381.82 - | 201.40 47.25% | 97.44 51.62% | 494.91 407.93% | 478.31 3.35% | 467.71 2.22% | 470.52 0.60% | 472.91 0.51% | 468.58 0.92% | 470.73 0.46% | 619.11 31.52% | |
inventory turnover | 8.77 - | 7.09 19.13% | 6.84 3.60% | 6.76 1.10% | 6.81 0.70% | 5.92 13.08% | 6.82 15.13% | 6.29 7.66% | 6.41 1.89% | 5.88 8.28% | 6.27 6.64% | |
invested capital | 0.17 - | 0.08 53.63% | 0.04 53.20% | 0.17 369.89% | 0.15 10.44% | 0.14 4.69% | 0.14 0.16% | 0.14 3.70% | 0.13 8.78% | 0.12 2.50% | 0.15 21.72% | |
market cap | 169.30B - | 318.63B 88.20% | 378.40B 18.76% | 354.80B 6.24% | 366.37B 3.26% | 384.90B 5.06% | 316.29B 17.83% | 294.16B 7.00% | 237.37B 19.30% | 231.62B 2.42% | 265.49B 14.62% | |
net current asset value | 17.13B - | 31.86B 85.99% | 35.51B 11.47% | 44.52B 25.35% | 52.95B 18.94% | 52.57B 0.71% | 57.65B 9.66% | 60.28B 4.57% | 63.06B 4.60% | 53.87B 14.57% | 53.65B 0.41% | |
net debt to ebitda | -0.21 - | -0.83 291.01% | -1.46 76.68% | -1.68 14.79% | -2.00 19.42% | -2.20 9.73% | -1.90 13.67% | -1.91 0.60% | -1.97 3.38% | -2.17 10.00% | -1.65 23.89% | |
net income per share | 178.17 - | 321.35 80.36% | 212.00 34.03% | 276.20 30.28% | 231.33 16.24% | 180.01 22.18% | 247.07 37.25% | 182.47 26.14% | 208.45 14.23% | 126.58 39.28% | 222.25 75.58% | |
operating cash flow per share | 363.33 - | 374.00 2.94% | 269.25 28.01% | 449.95 67.11% | 478.79 6.41% | 308.90 35.48% | 284.76 7.81% | 265.45 6.78% | 441.76 66.42% | 262.60 40.56% | 467.42 78.00% | |
payables turnover | 6.94 - | 6.01 13.40% | 6.48 7.70% | 6.44 0.54% | 5.53 14.20% | 5.44 1.50% | 5.65 3.83% | 5.58 1.28% | 5.58 0.06% | 5.30 4.92% | 5.54 4.44% | |
receivables turnover | 9.63 - | 8.78 8.85% | 8.77 0.16% | 8.88 1.30% | 7.93 10.74% | 8.63 8.84% | 8.78 1.71% | 7.77 11.45% | 7.71 0.83% | 6.56 14.93% | 6.88 4.96% | |
research and ddevelopement to revenue | 0.01 - | 0.02 - | ||||||||||
return on tangible assets | 0.05 - | 0.08 68.15% | 0.05 33.72% | 0.06 11.06% | 0.05 19.96% | 0.03 23.40% | 0.05 34.96% | 0.04 23.79% | 0.04 10.39% | 0.02 41.23% | 0.04 63.38% | |
revenue per share | 5.09K - | 4.87K 4.35% | 5.16K 5.93% | 5.38K 4.17% | 5.37K 0.05% | 5.32K 0.92% | 5.91K 11.02% | 5.30K 10.26% | 5.22K 1.58% | 4.75K 9.01% | 5.23K 10.11% | |
roe | 0.08 - | 0.12 59.52% | 0.08 35.64% | 0.09 17.74% | 0.07 22.53% | 0.06 24.20% | 0.08 36.07% | 0.05 29.16% | 0.06 5.19% | 0.03 40.95% | 0.05 62.37% | |
roic | 0.05 - | 0.06 12.35% | 0.07 18.11% | 0.08 17.45% | 0.06 23.57% | 0.05 22.75% | 0.05 13.38% | 0.05 8.05% | 0.05 1.50% | 0.03 40.97% | 0.04 58.78% | |
sales general and administrative to revenue | 0.09 - | 0.09 1.38% | 0.09 2.86% | 0.08 1.48% | 0.09 3.10% | 0.12 40.17% | 0.09 25.29% | 0.09 2.90% | 0.09 5.25% | 0.08 11.92% | ||
shareholders equity per share | 2.28K - | 2.58K 13.07% | 2.65K 2.50% | 2.93K 10.66% | 3.17K 8.11% | 3.25K 2.66% | 3.28K 0.87% | 3.42K 4.26% | 3.71K 8.60% | 3.82K 2.84% | 4.13K 8.14% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 141.86B - | 171.63B 20.99% | 175.10B 2.02% | 192.73B 10.07% | 205.17B 6.46% | 211.38B 3.02% | 213.93B 1.21% | 211.83B 0.98% | 225.21B 6.31% | 223.08B 0.95% | 236.21B 5.89% | |
tangible book value per share | 2.29K - | 2.62K 14.28% | 2.67K 1.99% | 2.93K 9.87% | 3.12K 6.34% | 3.21K 2.99% | 3.29K 2.43% | 3.27K 0.75% | 3.47K 6.33% | 3.49K 0.40% | 3.71K 6.54% | |
working capital | 40.57B - | 53.59B 32.11% | 54.54B 1.77% | 94.77B 73.77% | 102.51B 8.17% | 98.42B 3.99% | 103.66B 5.33% | 102.22B 1.39% | 106.48B 4.16% | 98.29B 7.69% | 72.47B 26.27% |
All numbers in JPY (except ratios and percentages)