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euglena Co., Ltd. (JP:2931)
:2931
Total Valuation
euglena Co., Ltd. has a market cap or net worth of ¥61.05B. The enterprise value is ¥62.45B.
Market Cap¥61.05B
Enterprise Value¥62.45B
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 -0.02 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee53.09M
Profits Per Employee-340.02K
Employee Count897
Asset Turnover0.65
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of euglena Co., Ltd. is ―. euglena Co., Ltd.’s PEG ratio is 1.09.
PE Ratio―
PS Ratio1.17
PB Ratio1.76
Price to Fair Value1.76
Price to FCF29.14
Price to Operating Cash Flow22.87
PEG Ratio1.09
Income Statement
In the last 12 months, euglena Co., Ltd. had revenue of 47.62B and earned -650.00M in profits. Earnings per share was -4.85.
Revenue47.62B
Gross Profit33.27B
Operating Income300.00M
Pretax Income-305.00M
Net Income-650.00M
EBITDA3.77B
Earnings Per Share (EPS)-4.85
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
Beta0.73
52-Week Price Change3.23%
50-Day Moving Average464.62
200-Day Moving Average449.32
Relative Strength Index (RSI)44.12
Average Volume (3m)602.38K
Important Dates
euglena Co., Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
euglena Co., Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 74.07%
Current Ratio2.41
Quick Ratio2.12
Debt to Market Cap0.46
Net Debt to EBITDA1.40
Interest Coverage Ratio0.63
Taxes
In the past 12 months, euglena Co., Ltd. has paid -71.00M in taxes.
Income Tax-71.00M
Effective Tax Rate0.23
Enterprise Valuation
euglena Co., Ltd. EV to EBITDA ratio is 16.18, with an EV/FCF ratio of 31.90.
EV to Sales1.28
EV to EBITDA16.18
EV to Free Cash Flow31.90
EV to Operating Cash Flow23.07
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-¥10.80
Margins
Gross margin is 69.92%, with operating margin of 0.63%, and net profit margin of -1.37%.
Gross Margin69.92%
Operating Margin0.63%
Pretax Margin-0.64%
Net Profit Margin-1.37%
EBITDA Margin7.92%
EBIT Margin0.36%
Analyst Forecast
The average price target for euglena Co., Ltd. is ¥461.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥461.00
Price Target Upside3.13% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.53%
EPS Growth Forecast58.67%