EUCALIA Inc. (TYO:286A)

EUCALIA Statistics

Total Valuation

EUCALIA has a market cap or net worth of JPY 23.81 billion. The enterprise value is 45.40 billion.

Market Cap	23.81B
Enterprise Value	45.40B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	16.85%
Float	8.99M

Valuation Ratios

The trailing PE ratio is 8.81 and the forward PE ratio is 13.32.

PE Ratio	8.81
Forward PE	13.32
PS Ratio	0.90
PB Ratio	1.07
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.61
EV / Sales	1.71
EV / EBITDA	13.87
EV / EBIT	21.88
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	n/a
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 -44.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.58%
50-Day Moving Average	827.08
200-Day Moving Average	886.08
Relative Strength Index (RSI)	26.11
Average Volume (20 Days)	85,975

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.20B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	11.48%
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 1.51 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