Japan · Delayed Price · Currency is JPY Euglena Statistics
Total Valuation
Euglena has a market cap or net worth of JPY 47.99 billion. The enterprise value is 52.53 billion.
| Market Cap | 47.99B |
| Enterprise Value | 52.53B |
Important Dates
The next confirmed earnings date is 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 2.89% in one year.
| Current Share Class | 139.50M |
| Shares Outstanding | 139.50M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 0.53% |
| Float | 104.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 104.24 |
| PS Ratio | 0.93 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 19.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 15.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 65.11M |
| Profits Per Employee | -416,141 |
| Employee Count | 793 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Euglena has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is -0.07, so Euglena's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 355.40 |
| 200-Day Moving Average | 397.51 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 849,190 |
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 51.63 billion and -330.00 million in losses. Loss per share was -2.41.
| Revenue | 51.63B |
| Gross Profit | 35.69B |
| Operating Income | 3.34B |
| Pretax Income | 2.50B |
| Net Income | -330.00M |
| EBITDA | 6.63B |
| EBIT | 3.34B |
| Loss Per Share | -2.41 |
Balance Sheet
The company has 18.87 billion in cash and 25.45 billion in debt, with a net cash position of -6.58 billion or -47.15 per share.
| Cash & Cash Equivalents | 18.87B |
| Total Debt | 25.45B |
| Net Cash | -6.58B |
| Net Cash Per Share | -47.15 |
| Equity (Book Value) | 30.80B |
| Book Value Per Share | 235.82 |
| Working Capital | 4.68B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.28B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.47% |
| Pretax Margin | 4.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -0.69% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |