Japan · Delayed Price · Currency is JPY EUCALIA Statistics
Total Valuation
EUCALIA has a market cap or net worth of JPY 29.39 billion. The enterprise value is 50.98 billion.
| Market Cap | 29.39B |
| Enterprise Value | 50.98B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EUCALIA has 35.75 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | 35.75M |
| Shares Outstanding | 35.75M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 61.93% |
| Owned by Institutions (%) | 20.14% |
| Float | 13.14M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 15.48.
| PE Ratio | 10.88 |
| Forward PE | 15.48 |
| PS Ratio | 1.11 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.65 |
| EV / Sales | 1.92 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 24.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | -10.39 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.70M |
| Profits Per Employee | 2.03M |
| Employee Count | 1,347 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | -269.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 738.32 |
| 200-Day Moving Average | 834.14 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 17,080 |
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 26.54 billion and earned 2.73 billion in profits. Earnings per share was 75.58.
| Revenue | 26.54B |
| Gross Profit | 10.95B |
| Operating Income | 2.09B |
| Pretax Income | 2.56B |
| Net Income | 2.73B |
| EBITDA | 3.28B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 75.58 |
Balance Sheet
The company has 8.73 billion in cash and 29.08 billion in debt, with a net cash position of -20.35 billion or -569.05 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 29.08B |
| Net Cash | -20.35B |
| Net Cash Per Share | -569.05 |
| Equity (Book Value) | 22.16B |
| Book Value Per Share | 585.27 |
| Working Capital | 14.41B |
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 | 1.20B |
| Net Borrowing | 2.00B |
| Free Cash Flow | -2.80B |
| FCF Per Share | -78.29 |
Margins
Gross margin is 41.24%, with operating and profit margins of 7.86% and 10.30%.
| Gross Margin | 41.24% |
| Operating Margin | 7.86% |
| Pretax Margin | 9.64% |
| Profit Margin | 10.30% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 7.86% |
| 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 | -8.61% |
| Shareholder Yield | -8.61% |
| Earnings Yield | 9.30% |
| FCF Yield | -9.52% |
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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |