Japan · Delayed Price · Currency is JPY EUCALIA Statistics
Total Valuation
EUCALIA has a market cap or net worth of JPY 28.67 billion. The enterprise value is 50.08 billion.
| Market Cap | 28.67B |
| Enterprise Value | 50.08B |
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 35.79 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 35.79M |
| Shares Outstanding | 35.79M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 61.87% |
| Owned by Institutions (%) | 20.16% |
| Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 15.08.
| PE Ratio | 11.84 |
| Forward PE | 15.08 |
| PS Ratio | 1.03 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.51 |
| EV / Sales | 1.80 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 31.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.99 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | -67.73 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.71M |
| Profits Per Employee | 1.81M |
| Employee Count | 1,347 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | -420.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 787.88 |
| 200-Day Moving Average | 824.66 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 20,015 |
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 27.89 billion and earned 2.44 billion in profits. Earnings per share was 67.64.
| Revenue | 27.89B |
| Gross Profit | 11.04B |
| Operating Income | 1.63B |
| Pretax Income | 2.13B |
| Net Income | 2.44B |
| EBITDA | 2.89B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 67.64 |
Balance Sheet
The company has 10.97 billion in cash and 31.09 billion in debt, with a net cash position of -20.11 billion or -562.01 per share.
| Cash & Cash Equivalents | 10.97B |
| Total Debt | 31.09B |
| Net Cash | -20.11B |
| Net Cash Per Share | -562.01 |
| Equity (Book Value) | 22.31B |
| Book Value Per Share | 587.19 |
| Working Capital | 14.70B |
Cash Flow
In the last 12 months, operating cash flow was 321.00 million and capital expenditures -780.00 million, giving a free cash flow of -459.00 million.
| Operating Cash Flow | 321.00M |
| Capital Expenditures | -780.00M |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | 3.27B |
| Free Cash Flow | -459.00M |
| FCF Per Share | -12.83 |
Margins
Gross margin is 39.60%, with operating and profit margins of 5.84% and 8.76%.
| Gross Margin | 39.60% |
| Operating Margin | 5.84% |
| Pretax Margin | 7.65% |
| Profit Margin | 8.76% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 5.84% |
| 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 | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 8.52% |
| FCF Yield | -1.60% |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |