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euglena Co., Ltd. (JP:2931)
:2931
Japanese Market
2931
euglena Co., Ltd.
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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 2026 was ¥0.69. For the 2026 fiscal year, JP:2931's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 2.39 2.41 1.99 1.60
Quick Ratio
 1.03 2.09 2.12 1.69 1.23
Cash Ratio
 0.52 1.51 1.61 1.29 0.81
Solvency Ratio
 0.08 0.06 0.07 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.37 0.21 0.05 0.08
Short-Term Operating Cash Flow Coverage
 0.00 1.31 0.64 0.20 0.34
Net Current Asset Value
¥ -6.76B¥ -10.37B¥ -10.28B¥ -14.97B¥ -18.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.38 0.35 0.42 0.39
Debt-to-Equity Ratio
 0.70 0.89 0.82 1.24 1.15
Debt-to-Capital Ratio
 0.41 0.47 0.45 0.55 0.53
Long-Term Debt-to-Capital Ratio
 0.15 0.43 0.41 0.52 0.50
Financial Leverage Ratio
 2.09 2.34 2.31 2.95 2.96
Debt Service Coverage Ratio
 0.30 1.16 0.86 0.21 0.12
Interest Coverage Ratio
 6.26 6.72 0.63 -3.07 -4.59
Debt to Market Cap
 0.47 0.51 0.46 0.31 0.20
Interest Debt Per Share
 169.16 206.19 196.51 219.16 203.02
Net Debt to EBITDA
 1.45 1.01 1.36 6.94 18.14
Profitability Margins
Gross Profit Margin
68.39%63.66%63.00%68.36%69.82%
EBIT Margin
6.42%6.20%0.63%-3.51%-5.63%
EBITDA Margin
12.75%12.85%8.19%2.88%1.52%
Operating Profit Margin
6.42%6.20%0.63%-3.15%-5.63%
Pretax Profit Margin
5.14%3.75%-0.64%-4.54%-5.42%
Net Profit Margin
-0.33%-1.60%-1.37%-5.71%-6.03%
Continuous Operations Profit Margin
2.45%1.04%-0.49%-5.71%-6.03%
Net Income Per EBT
-6.40%-42.62%213.11%125.69%111.30%
EBT Per EBIT
80.05%60.47%-100.99%144.13%96.32%
Return on Assets (ROA)
-0.25%-1.11%-0.89%-4.45%-4.68%
Return on Equity (ROE)
-0.54%-2.60%-2.05%-13.12%-13.84%
Return on Capital Employed (ROCE)
7.71%5.35%0.50%-3.09%-5.55%
Return on Invested Capital (ROIC)
2.64%1.40%0.36%-2.89%-5.24%
Return on Tangible Assets
-0.44%-1.95%-1.64%-8.33%-9.83%
Earnings Yield
-0.35%-1.47%-1.17%-3.26%-2.44%
Efficiency Ratios
Receivables Turnover
 11.24 10.37 11.17 12.18 11.55
Payables Turnover
 9.02 9.73 12.01 10.54 9.41
Inventory Turnover
 3.69 4.38 4.81 3.99 2.90
Fixed Asset Turnover
 9.28 8.76 7.87 8.44 7.59
Asset Turnover
 0.76 0.70 0.65 0.78 0.78
Working Capital Turnover Ratio
 10.55 2.69 3.15 4.75 4.35
Cash Conversion Cycle
 90.93 80.94 78.10 86.73 118.73
Days of Sales Outstanding
 32.47 35.18 32.67 29.97 31.59
Days of Inventory Outstanding
 98.93 83.28 75.83 91.41 125.91
Days of Payables Outstanding
 40.47 37.52 30.39 34.65 38.77
Operating Cycle
 131.40 118.47 108.50 121.38 157.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 38.01 19.69 5.64 8.24
Free Cash Flow Per Share
 0.00 36.48 16.57 -0.30 3.82
CapEx Per Share
 0.00 1.53 3.12 5.94 4.42
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.84 -0.05 0.46
Dividend Paid and CapEx Coverage Ratio
 0.00 10.76 6.31 0.95 1.86
Capital Expenditure Coverage Ratio
 0.00 24.82 6.31 0.95 1.86
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.10 0.03 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.06 0.01 0.02
Free Cash Flow Yield
0.00%9.12%3.99%-0.04%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -273.44 -67.80 -85.74 -30.64 -41.02
Price-to-Sales (P/S) Ratio
 0.93 1.08 1.17 1.75 2.48
Price-to-Book (P/B) Ratio
 1.47 1.76 1.76 4.02 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.97 25.04 -2.32K 256.74
Price-to-Operating Cash Flow Ratio
 0.00 10.52 21.07 123.48 118.92
Price-to-Earnings Growth (PEG) Ratio
 0.01 -3.10 1.09 6.48 1.61
Price-to-Fair Value
 1.47 1.76 1.76 4.02 5.68
Enterprise Value Multiple
 8.75 9.44 15.65 67.71 180.70
Enterprise Value
 58.39B 61.12B 61.03B 90.53B 122.15B
EV to EBITDA
 8.75 9.44 15.65 67.71 180.70
EV to Sales
 1.12 1.21 1.28 1.95 2.75
EV to Free Cash Flow
 0.00 12.27 27.42 -2.59K 285.40
EV to Operating Cash Flow
 0.00 11.78 23.07 137.58 132.20
Tangible Book Value Per Share
 11.08 -17.83 -10.78 -64.78 -95.15
Shareholders’ Equity Per Share
 237.84 226.79 236.04 173.40 172.58
Tax and Other Ratios
Effective Tax Rate
 0.52 0.72 0.23 -0.26 -0.11
Revenue Per Share
 375.08 369.01 354.52 398.74 395.91
Net Income Per Share
 -1.23 -5.90 -4.84 -22.75 -23.89
Tax Burden
 -0.06 -0.43 2.13 1.26 1.11
Interest Burden
 0.80 0.60 -1.01 1.29 0.96
Research & Development to Revenue
 <0.01 0.01 0.02 0.00 0.00
SG&A to Revenue
 0.61 0.56 0.61 0.27 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 -6.44 -4.07 -0.31 -0.38
Currency in JPY