Euglena Co., Ltd. (TYO:2931)
Japan · Delayed Price · Currency is JPY 333.00
-4.00 (-1.19%)
Oct 21, 2026, 3:30 PM JST
Euglena Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 46,454 | 54,631 | 56,602 | 81,640 | 110,823 | 78,910 | |
Market Cap Growth | -22.17% | -3.48% | -30.67% | -26.33% | 40.44% | -17.74% |
Enterprise Value | 50,730 | 59,617 | 63,259 | 91,824 | 123,059 | 93,404 |
Last Close Price | 333.00 | 400.00 | 412.94 | 693.54 | 975.14 | 706.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 87.63 | 122.14 | 98.97 | 98.97 | 98.97 | 98.97 |
PS Ratio | 0.89 | 1.09 | 1.19 | 1.76 | 2.50 | 2.59 |
PB Ratio | 1.47 | 1.92 | 1.76 | 4.04 | 5.73 | 3.83 |
P/FCF Ratio | 9.62 | 10.97 | 25.43 | 236.64 | 186.26 | 83.59 |
P/OCF Ratio | 9.20 | 10.53 | 21.40 | 124.07 | 119.94 | 71.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.97 | 1.18 | 1.33 | 1.98 | 2.77 | 3.06 |
EV/EBITDA Ratio | 7.66 | 9.21 | 16.22 | 60.97 | - | - |
EV/EBIT Ratio | 15.33 | 19.08 | 209.47 | - | - | - |
EV/FCF Ratio | 10.50 | 11.97 | 28.42 | 266.16 | 206.82 | 98.95 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.73 | 0.97 | 0.81 | 1.24 | 1.15 | 1.21 |
Debt / EBITDA Ratio | 3.46 | 4.28 | 6.65 | 16.65 | - | - |
Debt / FCF Ratio | 4.78 | 5.56 | 11.64 | 72.67 | 37.35 | 26.39 |
Net Debt / Equity Ratio | 0.19 | 0.23 | 0.17 | 0.46 | 0.63 | 0.72 |
Net Debt / EBITDA Ratio | 0.88 | 1.01 | 1.36 | 6.16 | -34.17 | -3.31 |
Net Debt / FCF Ratio | 1.22 | 1.31 | 2.38 | 26.90 | 20.62 | 15.60 |
Asset Turnover | 0.76 | 0.69 | 0.72 | 0.80 | 0.75 | - |
Inventory Turnover | 3.67 | 3.91 | 3.91 | 3.54 | 2.42 | - |
Quick Ratio | 0.85 | 1.86 | 1.94 | 1.59 | 1.12 | 1.25 |
Current Ratio | 1.20 | 2.39 | 2.41 | 1.99 | 1.60 | 1.92 |
Return on Equity (ROE) | 4.05% | 1.74% | -0.89% | -13.43% | -13.42% | - |
Return on Assets (ROA) | 3.03% | 2.68% | 0.28% | -1.57% | -3.74% | - |
Return on Invested Capital (ROIC) | 4.27% | 2.40% | 0.90% | -4.79% | -10.56% | -17.22% |
Return on Capital Employed (ROCE) | 7.70% | 5.40% | 0.50% | -3.10% | -7.90% | -12.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.37% | -1.47% | -1.15% | -3.25% | -2.41% | -5.93% |
FCF Yield | 10.40% | 9.11% | 3.93% | 0.42% | 0.54% | 1.20% |
Dividend Yield | 0.60% | 0.50% | - | - | - | - |
Buyback Yield / Dilution | -1.03% | -1.63% | -15.22% | -3.96% | -6.69% | -4.26% |
Total Shareholder Return | -0.43% | -1.13% | -15.22% | -3.96% | -6.69% | -4.26% |