Euglena Co., Ltd. (TYO:2931)

Euglena Statistics

Total Valuation

Euglena has a market cap or net worth of JPY 56.68 billion. The enterprise value is 61.67 billion.

Market Cap	56.68B
Enterprise Value	61.67B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Euglena has 136.58 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class	136.58M
Shares Outstanding	136.58M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	2.94%
Float	100.68M

Valuation Ratios

The trailing PE ratio is 3,148.89 and the forward PE ratio is 126.72.

PE Ratio	3,148.89
Forward PE	126.72
PS Ratio	1.15
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3,425.89
EV / Sales	1.25
EV / EBITDA	9.31
EV / EBIT	22.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.69.

Current Ratio	2.49
Quick Ratio	1.92
Debt / Equity	0.69
Debt / EBITDA	3.39
Debt / FCF	n/a
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	4.80%
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	55.11M
Profits Per Employee	20,067
Employee Count	897
Asset Turnover	0.70
Inventory Turnover	3.57

Taxes

In the past 12 months, Euglena has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	44.78%

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks. The beta is -0.10, so Euglena's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-3.26%
50-Day Moving Average	408.92
200-Day Moving Average	437.27
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	911,670

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 49.43 billion and earned 18.00 million in profits. Earnings per share was 0.13.

Revenue	49.43B
Gross Profit	34.48B
Operating Income	2.76B
Pretax Income	2.35B
Net Income	18.00M
EBITDA	6.63B
EBIT	2.76B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 19.07 billion in cash and 22.52 billion in debt, with a net cash position of -3.46 billion or -25.32 per share.

Cash & Cash Equivalents	19.07B
Total Debt	22.52B
Net Cash	-3.46B
Net Cash Per Share	-25.32
Equity (Book Value)	32.52B
Book Value Per Share	226.90
Working Capital	18.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.75%, with operating and profit margins of 5.59% and 0.04%.

Gross Margin	69.75%
Operating Margin	5.59%
Pretax Margin	4.74%
Profit Margin	0.04%
EBITDA Margin	13.42%
EBIT Margin	5.59%
FCF Margin	n/a

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	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	0.03%
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

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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5