Japan · Delayed Price · Currency is JPY Euglena Statistics
Total Valuation
Euglena has a market cap or net worth of JPY 50.22 billion. The enterprise value is 54.50 billion.
| Market Cap | 50.22B |
| Enterprise Value | 54.50B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Euglena has 139.50 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 139.50M |
| Shares Outstanding | 139.50M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 0.08% |
| Float | 115.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 94.74 |
| PS Ratio | 0.96 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 15.91 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 11.28.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 16.47 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.20 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 4.77 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 65.98M |
| Profits Per Employee | -218,159 |
| Employee Count | 793 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Euglena has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 52.40% |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is -0.06, so Euglena's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 341.60 |
| 200-Day Moving Average | 383.43 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 873,795 |
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 52.32 billion and -173.00 million in losses. Loss per share was -1.26.
| Revenue | 52.32B |
| Gross Profit | 36.22B |
| Operating Income | 3.36B |
| Pretax Income | 2.69B |
| Net Income | -173.00M |
| EBITDA | 6.67B |
| EBIT | 3.36B |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 17.17 billion in cash and 23.06 billion in debt, with a net cash position of -5.89 billion or -42.20 per share.
| Cash & Cash Equivalents | 17.17B |
| Total Debt | 23.06B |
| Net Cash | -5.89B |
| Net Cash Per Share | -42.20 |
| Equity (Book Value) | 31.57B |
| Book Value Per Share | 237.84 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -220.00 million, giving a free cash flow of 4.83 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -220.00M |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | 2.35B |
| Free Cash Flow | 4.83B |
| FCF Per Share | 34.62 |
Margins
Gross margin is 69.23%, with operating and profit margins of 6.42% and -0.33%.
| Gross Margin | 69.23% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.14% |
| Profit Margin | -0.33% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 6.42% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -0.34% |
| FCF Yield | 9.62% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |