2206.T
2206.T
JP3161200005
EZAKI GLICO CO
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Company Profile

Ezaki Glico Co., Ltd., together with its subsidiaries, produces and sells confectionery, health and food, dairy products, and food ingredients in Japan, China, Southeast Asia, the United States, and internationally. It operates through six segments: Health and Food Business; Dairy Business; Nutritional Confectionery Business; Food Ingredients Business; Other Domestic Business; and Overseas Business. The company produces and sells health-related products, retort food, ice cream, milk, dairy products, western confectioneries, chocolate, biscuits, wheat protein, modified starch, coloring, fine chemical materials and others. It also provides baby formula and processed foods. It sells its products in offices and stores, as well as through e-commerce. Ezaki Glico Co., Ltd. was founded in 1922 and is headquartered in Osaka, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
19.5% p.a.
Max Drawdown (5Y)
-23.1%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.02
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 50.1 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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