Euglena Co., Ltd. (TYO:2931)

Euglena Statistics

Total Valuation

Euglena has a market cap or net worth of JPY 62.83 billion. The enterprise value is 68.05 billion.

Market Cap	62.83B
Enterprise Value	68.05B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Euglena has 136.58 million shares outstanding. The number of shares has increased by 9.39% in one year.

Current Share Class	136.58M
Shares Outstanding	136.58M
Shares Change (YoY)	+9.39%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	11.59%
Owned by Institutions (%)	7.17%
Float	99.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	173.58
PS Ratio	1.29
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	17.81
P/OCF Ratio	16.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 19.29.

EV / Earnings	-72.24
EV / Sales	1.40
EV / EBITDA	12.96
EV / EBIT	42.40
EV / FCF	19.29

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.71.

Current Ratio	2.46
Quick Ratio	1.91
Debt / Equity	0.71
Debt / EBITDA	4.33
Debt / FCF	6.42
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	54.09M
Profits Per Employee	-1.05M
Employee Count	897
Asset Turnover	0.70
Inventory Turnover	3.36

Taxes

In the past 12 months, Euglena has paid 945.00 million in taxes.

Income Tax	945.00M
Effective Tax Rate	87.50%

Stock Price Statistics

The stock price has decreased by -7.66% in the last 52 weeks. The beta is -0.19, so Euglena's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-7.66%
50-Day Moving Average	450.04
200-Day Moving Average	444.83
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	916,715

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 48.52 billion and -942.00 million in losses. Loss per share was -6.91.

Revenue	48.52B
Gross Profit	33.98B
Operating Income	1.59B
Pretax Income	1.08B
Net Income	-942.00M
EBITDA	5.23B
EBIT	1.59B
Loss Per Share	-6.91

Balance Sheet

The company has 18.54 billion in cash and 22.66 billion in debt, giving a net cash position of -4.12 billion or -30.15 per share.

Cash & Cash Equivalents	18.54B
Total Debt	22.66B
Net Cash	-4.12B
Net Cash Per Share	-30.15
Equity (Book Value)	31.70B
Book Value Per Share	223.97
Working Capital	17.43B

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -354.00 million, giving a free cash flow of 3.53 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-354.00M
Free Cash Flow	3.53B
FCF Per Share	25.83

Margins

Gross margin is 70.04%, with operating and profit margins of 3.28% and -1.94%.

Gross Margin	70.04%
Operating Margin	3.28%
Pretax Margin	2.23%
Profit Margin	-1.94%
EBITDA Margin	10.79%
EBIT Margin	3.28%
FCF Margin	7.27%

Dividends & Yields

Euglena 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	-9.39%
Shareholder Yield	n/a
Earnings Yield	-1.50%
FCF Yield	5.62%

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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6