EUCALIA Statistics

Total Valuation

EUCALIA has a market cap or net worth of JPY 35.81 billion. The enterprise value is 55.46 billion.

Market Cap	35.81B
Enterprise Value	55.46B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EUCALIA has 35.42 million shares outstanding.

Current Share Class	35.42M
Shares Outstanding	35.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	62.51%
Owned by Institutions (%)	15.28%
Float	8.66M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 12.76.

PE Ratio	17.87
Forward PE	12.76
PS Ratio	1.81
PB Ratio	1.87
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.44
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	20.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.40.

Current Ratio	2.20
Quick Ratio	1.16
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	23.77M
Profits Per Employee	2.26M
Employee Count	833
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EUCALIA has paid 759.50 million in taxes.

Income Tax	759.50M
Effective Tax Rate	27.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,057.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	147,430

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 19.80 billion and earned 1.88 billion in profits. Earnings per share was 56.58.

Revenue	19.80B
Gross Profit	8.68B
Operating Income	2.65B
Pretax Income	2.78B
Net Income	1.88B
EBITDA	n/a
EBIT	2.65B
Earnings Per Share (EPS)	56.58

Full Income Statement

Balance Sheet

The company has 8.15 billion in cash and 26.81 billion in debt, giving a net cash position of -18.66 billion or -526.80 per share.

Cash & Cash Equivalents	8.15B
Total Debt	26.81B
Net Cash	-18.66B
Net Cash Per Share	-526.80
Equity (Book Value)	19.13B
Book Value Per Share	511.95
Working Capital	11.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of 13.38% and 9.51%.

Gross Margin	43.85%
Operating Margin	13.38%
Pretax Margin	14.02%
Profit Margin	9.51%
EBITDA Margin	n/a
EBIT Margin	13.38%
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	n/a
Shareholder Yield	n/a
Earnings Yield	5.26%
FCF Yield	n/a

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 1.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	1