2206
JPX:2206
Ezaki Glico USA Corporation
- Stock
Last Close
4,770.00
02/05 06:30
Market Cap
279.03B
Beta: 0.15
Volume Today
156.60K
Avg: 151.96K
PE Ratio
25.86
PFCF: -
Dividend Yield
1.84%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.16 - | 1.23 6.09% | 1.09 11.46% | 1.03 5.50% | 1.01 2.39% | 1.11 9.96% | 1.01 8.48% | 0.95 6.19% | 0.82 13.23% | 0.84 1.49% | |
cash conversion cycle | 32.32 - | 38.65 19.57% | 38.40 0.65% | 33.59 12.52% | 36.91 9.88% | 30.57 17.18% | 39.55 29.40% | 38.83 1.82% | 48.90 25.93% | 45.33 7.30% | |
cash per share | 1.01K - | 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% | |
company equity multiplier | 1.63 - | 1.58 2.58% | 1.68 6.32% | 1.65 2.17% | 1.63 1.13% | 1.63 0.09% | 1.53 5.95% | 1.48 3.39% | 1.51 1.97% | 1.52 0.33% | |
days of inventory outstanding | 51.46 - | 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 of payables outstanding | 60.70 - | 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 of sales outstanding | 41.56 - | 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% | |
dividend yield | 0.01 - | 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% | |
ebit per revenue | 0.04 - | 0.05 13.34% | 0.07 35.82% | 0.06 16.04% | 0.05 17.08% | 0.05 10.76% | 0.05 1.67% | 0.06 5.92% | 0.04 25.88% | 0.06 31.79% | |
ebt per ebit | 2.18 - | 1.23 43.90% | 1.09 10.84% | 1.10 0.97% | 1.12 1.78% | 1.32 17.82% | 1.06 19.65% | 1.08 1.41% | 1.08 0.68% | 1.08 0.77% | |
effective tax rate | 0.29 - | 0.31 7.18% | 0.29 7.86% | 0.31 7.39% | 0.34 8.99% | 0.39 13.43% | 0.36 7.11% | 0.35 2.72% | 0.41 19.19% | 0.29 30.79% | |
enterprise value multiple | 10.08 - | 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% | |
fixed asset turnover | 4.39 - | 4.10 6.70% | 3.95 3.58% | 3.85 2.59% | 3.52 8.52% | 3.85 9.32% | 3.53 8.42% | 3.35 5.00% | 2.76 17.54% | 2.98 8.04% | |
free cash flow per share | 173.91 - | -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% | |
gross profit margin | 0.44 - | 0.46 2.98% | 0.47 2.39% | 0.47 0.61% | 0.47 0.82% | 0.47 0.85% | 0.47 0.40% | 0.47 1.12% | 0.36 21.93% | 0.36 0.70% | |
interest coverage | 59.36 - | 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% | ||
inventory turnover | 7.09 - | 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% | |
long term debt to capitalization | 0.01 - | 0.00 63.43% | 0.14 4,692.71% | 0.13 7.21% | 0.12 2.98% | 0.12 0.39% | 0.12 2.49% | 0.11 7.81% | 0.11 1.56% | ||
net income per ebt | 0.68 - | 0.66 2.05% | 0.68 3.28% | 0.68 1.16% | 0.63 6.94% | 0.60 5.27% | 0.60 0.74% | 0.65 8.05% | 0.58 10.56% | 0.71 21.94% | |
net profit margin | 0.07 - | 0.04 37.72% | 0.05 25.06% | 0.04 16.20% | 0.03 21.46% | 0.04 23.63% | 0.03 17.70% | 0.04 16.07% | 0.03 33.26% | 0.04 59.46% | |
operating cash flow per share | 374.00 - | 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% | |
operating cycle | 93.02 - | 95.00 2.14% | 95.06 0.06% | 99.63 4.81% | 103.96 4.34% | 95.14 8.48% | 104.97 10.32% | 104.28 0.65% | 117.74 12.90% | 111.24 5.51% | |
operating profit margin | 0.04 - | 0.05 13.34% | 0.07 35.82% | 0.06 16.04% | 0.05 17.08% | 0.05 10.76% | 0.05 1.67% | 0.06 5.92% | 0.04 25.88% | 0.06 31.79% | |
payables turnover | 6.01 - | 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% | |
pretax profit margin | 0.10 - | 0.06 36.42% | 0.08 21.09% | 0.06 15.22% | 0.05 15.60% | 0.07 30.50% | 0.06 18.31% | 0.06 7.42% | 0.05 25.38% | 0.06 30.77% | |
price fair value | 1.88 - | 2.18 15.83% | 1.84 15.43% | 1.76 4.59% | 1.80 2.31% | 1.48 17.55% | 1.33 10.59% | 0.99 25.68% | 0.95 3.82% | 1.01 6.65% | |
receivables turnover | 8.78 - | 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% | |
return on assets | 0.08 - | 0.05 33.93% | 0.06 10.74% | 0.04 20.81% | 0.03 23.33% | 0.05 35.94% | 0.03 24.68% | 0.04 8.88% | 0.02 42.09% | 0.04 61.84% | |
return on capital employed | 0.07 - | 0.09 19.12% | 0.10 12.96% | 0.08 20.96% | 0.06 18.54% | 0.08 21.41% | 0.07 8.13% | 0.07 3.13% | 0.04 34.52% | 0.07 47.92% | |
return on equity | 0.12 - | 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% | |
total debt to capitalization | 0.07 - | 0.03 51.36% | 0.14 316.58% | 0.13 9.07% | 0.13 4.10% | 0.13 0.14% | 0.12 3.25% | 0.11 7.79% | 0.11 2.23% | 0.13 18.90% |
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