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euglena Co., Ltd. (JP:2931)
:2931
Total Valuation
euglena Co., Ltd. has a market cap or net worth of ¥54.36B. The enterprise value is ¥59.65B.
Market Cap¥54.36B
Enterprise Value¥59.65B
Share Statistics
euglena Co., Ltd. has 136,599,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,599,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
euglena Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee56.15M
Profits Per Employee-897.44K
Employee Count897
Asset Turnover0.70
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of euglena Co., Ltd. is ―. euglena Co., Ltd.’s PEG ratio is -3.13.
PE Ratio―
PS Ratio1.08
PB Ratio1.76
Price to Fair Value1.76
Price to FCF10.97
Price to Operating Cash Flow19.60
PEG Ratio-3.13
Income Statement
In the last 12 months, euglena Co., Ltd. had revenue of 50.37B and earned -805.00M in profits. Earnings per share was -5.90.
Revenue50.37B
Gross Profit35.03B
Operating Income3.12B
Pretax Income1.89B
Net Income-805.00M
EBITDA6.47B
Earnings Per Share (EPS)-5.90
Cash Flow
In the last 12 months, operating cash flow was 2.66B and capital expenditures -247.00M, giving a free cash flow of 2.41B billion.
Operating Cash Flow2.66B
Free Cash Flow2.41B
Free Cash Flow per Share17.67
Dividends & Yields
euglena Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-19.13%
50-Day Moving Average405.78
200-Day Moving Average432.32
Relative Strength Index (RSI)42.08
Average Volume (3m)958.05K
Important Dates
euglena Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
euglena Co., Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 89.41%
Current Ratio2.39
Quick Ratio2.09
Debt to Market Cap0.51
Net Debt to EBITDA1.01
Interest Coverage Ratio6.72
Taxes
In the past 12 months, euglena Co., Ltd. has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.72
Enterprise Valuation
euglena Co., Ltd. EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 12.27.
EV to Sales1.21
EV to EBITDA9.44
EV to Free Cash Flow12.27
EV to Operating Cash Flow11.78
Balance Sheet
euglena Co., Ltd. has ¥18.54B in cash and marketable securities with ¥22.66B in debt, giving a net cash position of -¥4.12B billion.
Cash & Marketable Securities¥18.54B
Total Debt¥22.66B
Net Cash-¥4.12B
Net Cash Per Share-¥30.15
Tangible Book Value Per Share-¥17.83
Margins
Gross margin is 69.10%, with operating margin of 6.20%, and net profit margin of -1.60%.
Gross Margin69.10%
Operating Margin6.20%
Pretax Margin3.75%
Net Profit Margin-1.60%
EBITDA Margin12.85%
EBIT Margin6.20%
Analyst Forecast
The average price target for euglena Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.68%
EPS Growth Forecast―