Euglena Statistics

Total Valuation

Euglena has a market cap or net worth of JPY 59.47 billion. The enterprise value is 66.55 billion.

Market Cap	59.47B
Enterprise Value	66.55B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Euglena has 136.39 million shares outstanding. The number of shares has increased by 13.56% in one year.

Current Share Class	136.39M
Shares Outstanding	136.39M
Shares Change (YoY)	+13.56%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	9.16%
Float	99.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	215.31
PS Ratio	1.23
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.37
EV / Sales	1.38
EV / EBITDA	15.08
EV / EBIT	100.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.80.

Current Ratio	2.52
Quick Ratio	1.97
Debt / Equity	0.80
Debt / EBITDA	5.80
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	53.96M
Profits Per Employee	-1.50M
Employee Count	897
Asset Turnover	0.68
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.50% 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	-18.50%
50-Day Moving Average	456.72
200-Day Moving Average	448.82
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	719,685

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 48.40 billion and -1.35 billion in losses. Loss per share was -9.89.

Revenue	48.40B
Gross Profit	33.58B
Operating Income	618.00M
Pretax Income	86.00M
Net Income	-1.35B
EBITDA	4.37B
EBIT	618.00M
Loss Per Share	-9.89

Full Income Statement

Balance Sheet

The company has 19.05 billion in cash and 25.38 billion in debt, giving a net cash position of -6.33 billion or -46.37 per share.

Cash & Cash Equivalents	19.05B
Total Debt	25.38B
Net Cash	-6.33B
Net Cash Per Share	-46.37
Equity (Book Value)	31.59B
Book Value Per Share	226.00
Working Capital	18.15B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 69.38%, with operating and profit margins of 1.28% and -2.79%.

Gross Margin	69.38%
Operating Margin	1.28%
Pretax Margin	0.18%
Profit Margin	-2.79%
EBITDA Margin	9.04%
EBIT Margin	1.28%
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	-13.56%
Shareholder Yield	n/a
Earnings Yield	-2.27%
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	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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a