euglena Co., Ltd. Statistics
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euglena Co., Ltd. (2931) Stock Statistics & Valuation Metrics
Total Valuation
euglena Co., Ltd. has a market cap or net worth of JPY 44.64B. The enterprise value is JPY 51.31B.
- Market Cap
- JPY 44.64B
- Enterprise Value
- JPY 51.31B
Share Statistics
euglena Co., Ltd. has 139,521,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,521,760
- Owned by Insiders
- ―
- Owned by Institutions
- 5.80%
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 Employee
- 63.52M
- Profits Per Employee
- -1.02M
- Employee Count
- 793
- Asset Turnover
- 0.70
- Inventory Turnover
- 4.38
Valuation Ratios
The current PE Ratio of euglena Co., Ltd. is -247.66. euglena Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -247.66
- PS Ratio
- 0.85
- PB Ratio
- 1.33
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
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.
- Revenue
- 50.37B
- Gross Profit
- 32.06B
- Operating Income
- 3.12B
- Pretax Income
- 1.89B
- Net Income
- -805.00M
- EBITDA
- 6.47B
- Earnings Per Share (EPS)
- -5.90
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
euglena Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.62%
- Dividend Per Share
- ―
- Dividend Yield
- 0.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -0.39%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -23.63%
- 50-Day Moving Average
- 338.20
- 200-Day Moving Average
- 362.76
- Relative Strength Index (RSI)
- 25.90
- Average Volume (3m)
- 685.08K
Important Dates
euglena Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
euglena Co., Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 89.41%
- Current Ratio
- 2.39
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 1.01
- Interest Coverage Ratio
- 6.72
Taxes
In the past 12 months, euglena Co., Ltd. has paid 1.36B in taxes.
- Income Tax
- 1.36B
- Effective Tax Rate
- 0.72
Enterprise Valuation
euglena Co., Ltd. EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.04
- EV to EBITDA
- 8.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
euglena Co., Ltd. has JPY 17.17B in cash and marketable securities with JPY 23.06B in debt, giving a net cash position of -JPY 5.89B billion.
- Cash & Marketable Securities
- JPY 17.17B
- Total Debt
- JPY 23.06B
- Net Cash
- -JPY 5.89B
- Net Cash Per Share
- -JPY 42.19
- Tangible Book Value Per Share
- JPY 11.08
Margins
Gross margin is 68.39%, with operating margin of 6.42%, and net profit margin of -0.33%.
- Gross Margin
- 68.39%
- Operating Margin
- 6.42%
- Pretax Margin
- 5.14%
- Net Profit Margin
- -0.33%
- EBITDA Margin
- 12.75%
- EBIT Margin
- 6.42%
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 Count
- ―
- Revenue Growth Forecast
- 7.84%
- EPS Growth Forecast
- 81.48%
Scores
- Smart Score
- ―
- AI Score
- 48
