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euglena Co., Ltd. (JP:2931)
:2931
Japanese Market
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euglena Co., Ltd. (2931) Ratios

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euglena Co., Ltd. Ratios

JP:2931's free cash flow for Q2 2025 was ¥0.70. For the 2025 fiscal year, JP:2931's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 19
Liquidity Ratios
Current Ratio
2.46 1.99 1.60 4.53-
Quick Ratio
2.10 1.69 1.23 3.70-
Cash Ratio
1.55 1.29 0.81 3.17-
Solvency Ratio
0.09 <0.01 0.01 -1.33-
Operating Cash Flow Ratio
0.22 0.05 0.08 0.44-
Short-Term Operating Cash Flow Coverage
0.72 0.20 0.34 2.31-
Net Current Asset Value
¥ -8.00B¥ -14.97B¥ -18.23B¥ 4.82B-
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.42 0.39 0.21-
Debt-to-Equity Ratio
0.74 1.24 1.15 0.34-
Debt-to-Capital Ratio
0.43 0.55 0.53 0.25-
Long-Term Debt-to-Capital Ratio
0.38 0.52 0.50 0.23-
Financial Leverage Ratio
2.26 2.95 2.96 1.59-
Debt Service Coverage Ratio
1.06 0.21 0.12 -13.08-
Interest Coverage Ratio
3.62 -3.07 -4.59 -730.31-
Debt to Market Cap
0.37 0.31 0.20 0.04-
Interest Debt Per Share
169.58 219.16 203.02 40.19-
Net Debt to EBITDA
0.77 6.94 18.14 0.68-
Profitability Margins
Gross Profit Margin
69.92%68.36%69.82%71.29%-
EBIT Margin
3.25%-3.51%-5.63%0.00%-
EBITDA Margin
11.00%2.88%1.52%-43.72%-
Operating Profit Margin
3.58%-3.15%-5.63%-53.41%-
Pretax Profit Margin
2.98%-4.54%-5.42%-68.77%-
Net Profit Margin
-0.72%-5.71%-6.03%-70.15%-
Continuous Operations Profit Margin
1.41%-5.71%-6.03%0.00%-
Net Income Per EBT
-24.19%125.69%111.30%102.01%-
EBT Per EBIT
83.19%144.13%96.32%128.75%-
Return on Assets (ROA)
-0.51%-4.45%-4.68%-56.97%-
Return on Equity (ROE)
-1.13%-13.12%-13.84%-90.50%-
Return on Capital Employed (ROCE)
3.07%-3.09%-5.55%-50.65%-
Return on Invested Capital (ROIC)
1.00%-3.64%-5.83%-50.07%-
Return on Tangible Assets
-0.96%-8.33%-9.83%-63.01%-
Earnings Yield
-0.58%-3.26%-2.44%-11.88%-
Efficiency Ratios
Receivables Turnover
11.31 12.18 11.55 12.96-
Payables Turnover
8.49 10.54 9.41 10.56-
Inventory Turnover
3.42 3.99 2.90 1.97-
Fixed Asset Turnover
8.24 8.44 7.59 3.89-
Asset Turnover
0.71 0.78 0.78 0.81-
Working Capital Turnover Ratio
2.75 4.75 4.35 1.85-
Cash Conversion Cycle
95.96 86.73 118.73 179.11-
Days of Sales Outstanding
32.27 29.97 31.59 28.17-
Days of Inventory Outstanding
106.68 91.41 125.91 185.50-
Days of Payables Outstanding
42.99 34.65 38.77 34.56-
Operating Cycle
138.95 121.38 157.50 213.67-
Cash Flow Ratios
Operating Cash Flow Per Share
19.50 5.64 8.24 11.92-
Free Cash Flow Per Share
17.69 -0.30 3.82 -3.17-
CapEx Per Share
1.81 5.94 4.42 15.09-
Free Cash Flow to Operating Cash Flow
0.91 -0.05 0.46 -0.27-
Dividend Paid and CapEx Coverage Ratio
10.77 0.95 1.86 0.79-
Capital Expenditure Coverage Ratio
10.77 0.95 1.86 0.79-
Operating Cash Flow Coverage Ratio
0.12 0.03 0.04 0.30-
Operating Cash Flow to Sales Ratio
0.05 0.01 0.02 0.08-
Free Cash Flow Yield
3.96%-0.04%0.39%-0.35%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-172.64 -30.64 -41.02 -8.42-
Price-to-Sales (P/S) Ratio
1.25 1.75 2.48 5.91-
Price-to-Book (P/B) Ratio
1.99 4.02 5.68 7.62-
Price-to-Free Cash Flow (P/FCF) Ratio
25.23 -2.32K 256.74 -285.09-
Price-to-Operating Cash Flow Ratio
22.87 123.48 118.92 75.73-
Price-to-Earnings Growth (PEG) Ratio
-3.22 6.48 1.61 -0.01-
Price-to-Fair Value
1.99 4.02 5.68 7.62-
Enterprise Value Multiple
12.10 67.71 180.70 -12.83-
Enterprise Value
65.03B 90.53B 122.15B 78.33B-
EV to EBITDA
12.10 67.71 180.70 -12.83-
EV to Sales
1.33 1.95 2.75 5.61-
EV to Free Cash Flow
26.94 -2.59K 285.40 -270.67-
EV to Operating Cash Flow
24.44 137.58 132.20 71.90-
Tangible Book Value Per Share
-4.10 -64.78 -95.15 100.54-
Shareholders’ Equity Per Share
224.18 173.40 172.58 118.50-
Tax and Other Ratios
Effective Tax Rate
0.65 -0.26 -0.11 -0.02-
Revenue Per Share
358.24 398.74 395.91 152.88-
Net Income Per Share
-2.58 -22.75 -23.89 -107.24-
Tax Burden
-0.24 1.26 1.11 1.02-
Interest Burden
0.92 1.29 0.96--
Research & Development to Revenue
0.02 0.00 0.00 0.00-
SG&A to Revenue
-0.26 0.27 0.00 0.00-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01-
Income Quality
-7.55 -0.31 -0.38 -0.11-
Currency in JPY
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