EUCALIA Inc. (TYO:286A)

EUCALIA Statistics

Total Valuation

EUCALIA has a market cap or net worth of JPY 30.48 billion. The enterprise value is 51.77 billion.

Market Cap	30.48B
Enterprise Value	51.77B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

EUCALIA has 35.73 million shares outstanding. The number of shares has increased by 12.72% in one year.

Current Share Class	35.73M
Shares Outstanding	35.73M
Shares Change (YoY)	+12.72%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	61.97%
Owned by Institutions (%)	17.24%
Float	8.97M

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 16.78.

PE Ratio	11.11
Forward PE	16.78
PS Ratio	1.23
PB Ratio	1.40
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -18.50.

EV / Earnings	18.65
EV / Sales	2.09
EV / EBITDA	14.67
EV / EBIT	21.94
EV / FCF	-18.50

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.35.

Current Ratio	2.17
Quick Ratio	1.77
Debt / Equity	1.35
Debt / EBITDA	8.29
Debt / FCF	-10.47
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.36M
Profits Per Employee	2.06M
Employee Count	833
Asset Turnover	0.39
Inventory Turnover	6.43

Taxes

In the past 12 months, EUCALIA has paid 211.00 million in taxes.

Income Tax	211.00M
Effective Tax Rate	6.83%

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.69%
50-Day Moving Average	862.36
200-Day Moving Average	913.75
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	56,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EUCALIA had revenue of JPY 24.73 billion and earned 2.78 billion in profits. Earnings per share was 76.75.

Revenue	24.73B
Gross Profit	10.54B
Operating Income	2.37B
Pretax Income	3.09B
Net Income	2.78B
EBITDA	3.54B
EBIT	2.37B
Earnings Per Share (EPS)	76.75

Balance Sheet

The company has 9.29 billion in cash and 29.32 billion in debt, with a net cash position of -20.03 billion or -560.69 per share.

Cash & Cash Equivalents	9.29B
Total Debt	29.32B
Net Cash	-20.03B
Net Cash Per Share	-560.69
Equity (Book Value)	21.78B
Book Value Per Share	574.24
Working Capital	14.65B

Cash Flow

In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -921.00 million, giving a free cash flow of -2.80 billion.

Operating Cash Flow	-1.88B
Capital Expenditures	-921.00M
Depreciation & Amortization	1.17B
Net Borrowing	1.95B
Free Cash Flow	-2.80B
FCF Per Share	-78.34

Margins

Gross margin is 42.60%, with operating and profit margins of 9.57% and 11.22%.

Gross Margin	42.60%
Operating Margin	9.57%
Pretax Margin	12.49%
Profit Margin	11.22%
EBITDA Margin	14.29%
EBIT Margin	9.57%
FCF Margin	n/a

Dividends & Yields

EUCALIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.72%
Shareholder Yield	-12.72%
Earnings Yield	9.11%
FCF Yield	-9.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EUCALIA has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4