Euglena Co., Ltd. (TYO:2931)

Euglena Statistics

Total Valuation

Euglena has a market cap or net worth of JPY 51.80 billion. The enterprise value is 56.34 billion.

Market Cap	51.80B
Enterprise Value	56.34B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Euglena has 139.25 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	139.25M
Shares Outstanding	139.25M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	1.39%
Float	104.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	112.73
PS Ratio	1.00
PB Ratio	1.68
P/TBV Ratio	21.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-170.72
EV / Sales	1.09
EV / EBITDA	8.56
EV / EBIT	17.09
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	3.84
Debt / FCF	n/a
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	7.75%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	65.11M
Profits Per Employee	-416,141
Employee Count	793
Asset Turnover	0.73
Inventory Turnover	3.75

Taxes

In the past 12 months, Euglena has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	58.57%

Stock Price Statistics

The stock price has decreased by -15.65% in the last 52 weeks. The beta is -0.09, so Euglena's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-15.65%
50-Day Moving Average	390.96
200-Day Moving Average	417.55
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	1,169,255

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 -47.23 per share.

Cash & Cash Equivalents	18.87B
Total Debt	25.45B
Net Cash	-6.58B
Net Cash Per Share	-47.23
Equity (Book Value)	30.80B
Book Value Per Share	236.92
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 is 69.13%, with operating and profit margins of 6.47% and -0.64%.

Gross Margin	69.13%
Operating Margin	6.47%
Pretax Margin	4.83%
Profit Margin	-0.64%
EBITDA Margin	12.84%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	2.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	-0.04%
Earnings Yield	-0.64%
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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3