Ezaki Glico Co.,Ltd.

2206 TSE Consumer Staples Foods
TSE Prime
¥4,984.00
-0.28%
Delayed · cached 15 min

Fair value analysis

2206
Ezaki Glico Co.,Ltd.
Consumer StaplesFoods
¥4,984.00
Close used for this calculation
¥3,325.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability14/25
Returns3/25
Balance Sheet19/25
Efficiency7/25
Growth15/25
Average
Quality radar
43Prof.14/25Ret.3/25Eff.7/25B.Sht19/25Growth15/25

Consensus fair value

¥3,325.08
Above FV
▼ -33.3% against the close used
Model range ¥786.95 – ¥5,050.90
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥786.95Fair value¥3,325.08Bull¥5,050.90
FairClose
52-week traded range
52W low ¥4,889.0052W high ¥6,290.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ezaki Glico Co.,Ltd. closed at ¥4,984.00, 49.9% above the consensus fair value of ¥3,325.08 drawn from 9 valuation models.

Financial DNA score 43/100 — Average. P/E of 63.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,050.90
+1.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,789.79
-44.0%
√(22.5 × EPS × BVPS)
EPS=79.12, BVPS=4371.93 · outside Graham range (P/E 63, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,582.40
-68.3%
EPS × 20x (sector P/E)
EPS=79.12, Sector P/E=20x
Peter Lynch (PEG)
¥1,731.15
-65.3%
EPS × Growth% (PEG = 1 is fair)
EPS=79.12, g=21.9%
EV/EBITDA
¥4,449.89
-10.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=28.34B
Dividend Discount (DDM)
¥1,213.73
-75.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=95.19, r=10%, g=2%
Book Value (P/B)
¥786.95
-84.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4371.93, ROE=1.8%, g=3%, r=10%
Reverse DCF
¥4,984.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.7% | Historical: -21.9%
Margin of Safety
¥2,355.77
-52.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3141.03, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.