Japan · Delayed Price · Currency is JPY Euglena Statistics
Total Valuation
Euglena has a market cap or net worth of JPY 51.80 billion. The enterprise value is 55.89 billion.
| Market Cap | 51.80B |
| Enterprise Value | 55.89B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Euglena has 139.25 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 139.25M |
| Shares Outstanding | 139.25M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 3.51% |
| Float | 103.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 11.22.
| EV / Earnings | -69.43 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 18.05 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.39 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 5.56 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 56.15M |
| Profits Per Employee | -897,436 |
| Employee Count | 897 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Euglena has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 72.15% |
Stock Price Statistics
The stock price has decreased by -21.85% in the last 52 weeks. The beta is -0.11, so Euglena's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 400.12 |
| 200-Day Moving Average | 429.24 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 1,615,785 |
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, Euglena had revenue of JPY 50.37 billion and -805.00 million in losses. Loss per share was -5.90.
| Revenue | 50.37B |
| Gross Profit | 35.03B |
| Operating Income | 3.12B |
| Pretax Income | 1.89B |
| Net Income | -805.00M |
| EBITDA | 6.47B |
| EBIT | 3.12B |
| Loss Per Share | -5.90 |
Balance Sheet
The company has 21.16 billion in cash and 27.68 billion in debt, with a net cash position of -6.52 billion or -46.80 per share.
| Cash & Cash Equivalents | 21.16B |
| Total Debt | 27.68B |
| Net Cash | -6.52B |
| Net Cash Per Share | -46.80 |
| Equity (Book Value) | 28.53B |
| Book Value Per Share | 226.66 |
| Working Capital | 19.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -209.00 million, giving a free cash flow of 4.98 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -209.00M |
| Free Cash Flow | 4.98B |
| FCF Per Share | 35.76 |
Margins
Gross margin is 69.55%, with operating and profit margins of 6.20% and -1.60%.
| Gross Margin | 69.55% |
| Operating Margin | 6.20% |
| Pretax Margin | 3.75% |
| Profit Margin | -1.60% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 6.20% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -1.55% |
| FCF Yield | 9.61% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Euglena has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |