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Total Valuation
euglena Co., Ltd. has a market cap or net worth of ¥47.57B. The enterprise value is ¥60.12K.
Market Cap¥47.57B
Enterprise Value¥60.12K
Share Statistics
euglena Co., Ltd. has 139,521,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,521,760
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 Employee63.52M
Profits Per Employee-1.02M
Employee Count793
Asset Turnover0.70
Inventory Turnover4.38
Valuation Ratios
The current PE Ratio of euglena Co., Ltd. is ―. euglena Co., Ltd.’s PEG ratio is -3.10.
PE Ratio―
PS Ratio1.08
PB Ratio1.76
Price to Fair Value1.76
Price to FCF10.97
Price to Operating Cash Flow0.00
PEG Ratio-3.10
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 Profit32.06B
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
euglena Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of ―
Dividend Per Share¥2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-32.33%
50-Day Moving Average342.88
200-Day Moving Average388.96
Relative Strength Index (RSI)43.78
Average Volume (3m)958.05K
Important Dates
euglena Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
euglena Co., Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 77.49%
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 ¥18.87B in cash and marketable securities with ¥25.45B in debt, giving a net cash position of -¥6.58B billion.
Cash & Marketable Securities¥18.87B
Total Debt¥25.45B
Net Cash-¥6.58B
Net Cash Per Share-¥47.14
Tangible Book Value Per Share-¥17.83
Margins
Gross margin is 68.69%, with operating margin of 6.20%, and net profit margin of -1.60%.
Gross Margin68.69%
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 Forecast6.68%
EPS Growth Forecast75.60%