2931
JP:EUGLENA
Euglena Co.,Ltd.
- Stock
Last Close
433.00
25/11 06:45
Market Cap
71.28B
Beta: -
Volume Today
4.61M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 341.11M - | 609.09M 78.56% | 829.01M 36.11% | 1.21B 45.55% | 1.72B 42.19% | 1.95B 13.88% | 1.92B 1.78% | 5.21B 171.29% | 6.62B 27.09% | |
average payables | 132.48M - | 205.32M 54.98% | 243.61M 18.65% | 268.08M 10.04% | 331.21M 23.55% | 376.76M 13.75% | 320.07M 15.05% | 580.15M 81.26% | 1.16B 100.20% | |
average receivables | 428.69M - | 635.32M 48.20% | 969.32M 52.57% | 1.28B 31.92% | 1.40B 9.19% | 1.25B 10.75% | 1.08B 13.56% | 1.94B 80.49% | 3.33B 71.14% | |
book value per share | 137.94 - | 157.79 14.39% | 162.89 3.23% | 187.84 15.32% | 186.67 0.62% | 118.50 36.52% | 100.92 14.84% | 220.11 118.11% | 172.58 21.59% | |
capex per share | -2.27 - | -3.92 72.40% | -13.16 235.97% | -46.28 251.76% | -38.24 17.38% | -15.09 60.54% | -4.23 71.95% | -3.34 21.21% | -4.42 32.63% | |
capex to depreciation | -2.57 - | -1.85 28.10% | -3.38 83.33% | -8.34 146.53% | -4.25 49.02% | -1.44 66.10% | -0.55 62.04% | -0.24 56.35% | -0.16 34.59% | |
capex to operating cash flow | 22.04 - | -0.51 102.30% | -1.19 134.02% | -25.07 2,014.66% | 2.63 110.49% | -1.27 148.11% | 0.32 125.53% | -0.22 169.31% | -0.54 139.72% | |
capex to revenue | -0.06 - | -0.05 5.97% | -0.10 83.71% | -0.28 184.56% | -0.21 22.67% | -0.10 54.01% | -0.03 70.08% | -0.01 51.13% | -0.01 22.59% | |
cash per share | 83.02 - | 84.59 1.88% | 111.82 32.19% | 88.29 21.04% | 49.00 44.50% | 85.73 74.97% | 67.31 21.49% | 112.06 66.50% | 88.77 20.78% | |
days of inventory on hand | 125.54 - | 154.48 23.05% | 104.80 32.15% | 154.98 47.88% | 161.72 4.35% | 185.50 14.70% | 171.80 7.38% | 379.26 120.76% | 125.91 66.80% | |
days payables outstanding | 52.09 - | 45.93 11.84% | 30.46 33.69% | 28.65 5.94% | 32.33 12.85% | 34.56 6.92% | 24.85 28.11% | 39.63 59.48% | 38.77 2.16% | |
days sales outstanding | 61.22 - | 46.80 23.55% | 38.76 17.19% | 36.23 6.51% | 34.01 6.12% | 28.17 17.17% | 29.49 4.68% | 44.07 49.41% | 31.59 28.31% | |
debt to assets | 0.00 - | 0.02 1,113.94% | 0.01 77.92% | 0.07 1,228.45% | 0.18 157.52% | 0.21 20.71% | 0.25 15.16% | 0.40 64.16% | 0.39 3.62% | |
debt to equity | 0.00 - | 0.03 1,188.07% | 0.01 77.69% | 0.08 1,282.94% | 0.24 193.38% | 0.34 39.63% | 0.40 18.68% | 1.16 189.57% | 1.15 1.22% | |
dividend yield | ||||||||||
earnings yield | 0.00 - | 0.00 191.75% | 0.01 69.16% | 0.01 41.66% | -0.02 313.98% | -0.12 596.38% | -0.02 84.69% | -0.04 101.56% | -0.02 33.46% | |
enterprise value | 97.34B - | 135.33B 39.02% | 112.96B 16.53% | 92.74B 17.90% | 72.85B 21.45% | 78.33B 7.53% | 79.28B 1.21% | 102.88B 29.77% | 122.15B 18.73% | |
enterprise value over ebitda | 373.46 - | 152.04 59.29% | 89.16 41.35% | 55.45 37.81% | -224.34 504.58% | -12.83 94.28% | -110.56 761.91% | -46.04 58.36% | 180.70 492.52% | |
ev to operating cash flow | -12.47K - | 217.93 101.75% | 123.65 43.26% | 603.18 387.82% | -58.84 109.76% | 71.90 222.20% | -65.12 190.56% | 68.53 205.24% | 132.20 92.90% | |
ev to sales | 31.95 - | 22.84 28.51% | 10.17 55.46% | 6.68 34.36% | 4.80 28.12% | 5.61 16.82% | 5.95 6.15% | 4.42 25.80% | 2.75 37.70% | |
free cash flow per share | -2.37 - | 3.81 260.62% | -2.06 153.98% | -44.44 2,058.25% | -52.78 18.76% | -3.17 94.00% | -17.34 447.31% | 11.56 166.68% | 3.82 66.98% | |
free cash flow yield | -0.00 - | 0.00 225.08% | -0.00 165.26% | -0.04 2,550.42% | -0.06 63.12% | -0.00 94.27% | -0.02 461.61% | 0.01 167.14% | 0.00 70.55% | |
graham net net | 79.78 - | 74.02 7.22% | 102.18 38.05% | 71.62 29.91% | 2.77 96.13% | 36.07 1,200.31% | 21.49 40.42% | -239.78 1,215.75% | -203.13 15.28% | |
graham number | 69.60 - | 144.08 107.02% | 173.15 20.18% | 199.71 15.34% | 248.49 24.43% | 534.73 115.19% | 190.59 64.36% | 398.25 108.95% | 304.59 23.52% | |
income quality | -0.04 - | 0.83 2,150.00% | 0.99 19.22% | 0.13 87.17% | 1.12 775.10% | -0.11 110.16% | 0.85 848.43% | -0.37 144.06% | -0.38 2.63% | |
intangibles to total assets | 0.01 - | 0.08 1,322.56% | 0.08 1.47% | 0.09 8.20% | 0.17 100.53% | 0.10 44.58% | 0.10 5.99% | 0.50 392.42% | 0.52 4.78% | |
interest coverage | 65.98 - | 588.07 791.28% | 300.15 48.96% | 296.52 1.21% | -218.12 173.56% | -730.31 234.82% | -201.82 72.36% | -24.33 87.94% | -4.59 81.12% | |
interest debt per share | 0.32 - | 4.23 1,243.44% | 1.00 76.36% | 15.55 1,453.88% | 45.30 191.32% | 40.19 11.26% | 40.61 1.03% | 257.47 534.04% | 203.02 21.15% | |
inventory turnover | 2.91 - | 2.36 18.73% | 3.48 47.39% | 2.36 32.38% | 2.26 4.17% | 1.97 12.82% | 2.12 7.97% | 0.96 54.70% | 2.90 201.22% | |
invested capital | 0.00 - | 0.03 1,188.07% | 0.01 77.69% | 0.08 1,282.94% | 0.24 193.38% | 0.34 39.63% | 0.40 18.68% | 1.16 189.57% | 1.15 1.22% | |
market cap | 103.67B - | 141.21B 36.21% | 119.68B 15.24% | 98.60B 17.61% | 73.42B 25.54% | 82.50B 12.37% | 81.77B 0.89% | 88.09B 7.74% | 109.89B 24.74% | |
net current asset value | 6.48B - | 6.78B 4.70% | 9.25B 36.39% | 7.44B 19.60% | 2.51B 66.28% | 4.82B 92.11% | 3.83B 20.57% | -18.46B 582.23% | -18.23B 1.23% | |
net debt to ebitda | -24.26 - | -6.61 72.76% | -5.30 19.75% | -3.50 33.92% | 1.77 150.53% | 0.68 61.43% | 3.47 408.35% | -6.62 290.59% | 18.14 374.20% | |
net income per share | 1.56 - | 5.85 274.65% | 8.18 39.91% | 9.44 15.36% | -14.70 255.79% | -107.24 629.50% | -16.00 85.08% | -32.03 100.18% | -23.89 25.40% | |
operating cash flow per share | -0.10 - | 7.73 7,600.44% | 11.10 43.57% | 1.85 83.37% | -14.53 887.26% | 11.92 182.03% | -13.10 209.89% | 14.89 213.68% | 8.24 44.67% | |
payables turnover | 7.01 - | 7.95 13.43% | 11.98 50.80% | 12.74 6.32% | 11.29 11.39% | 10.56 6.47% | 14.69 39.10% | 9.21 37.30% | 9.41 2.21% | |
receivables turnover | 5.96 - | 7.80 30.81% | 9.42 20.76% | 10.07 6.97% | 10.73 6.52% | 12.96 20.73% | 12.38 4.47% | 8.28 33.07% | 11.55 39.49% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.04 233.92% | 0.05 33.94% | 0.05 3.22% | -0.07 252.02% | -0.63 808.79% | -0.11 82.89% | -0.10 6.46% | -0.10 2.50% | |
revenue per share | 40.23 - | 73.76 83.34% | 134.89 82.89% | 166.75 23.61% | 178.15 6.84% | 152.88 14.19% | 143.32 6.25% | 231.08 61.23% | 395.91 71.33% | |
roe | 0.01 - | 0.04 227.51% | 0.05 35.54% | 0.05 0.03% | -0.08 256.76% | -0.91 1,049.21% | -0.16 82.48% | -0.15 8.22% | -0.14 4.85% | |
roic | 0.01 - | 0.02 168.41% | 0.04 65.65% | 0.04 2.22% | -0.08 317.99% | -0.53 562.10% | -0.14 72.86% | -0.07 53.43% | -0.07 0.72% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 137.94 - | 157.79 14.39% | 162.89 3.23% | 187.84 15.32% | 186.67 0.62% | 118.50 36.52% | 100.92 14.84% | 220.11 118.11% | 172.58 21.59% | |
stock based compensation to revenue | 0.00 - | 0.00 27.26% | 0.02 986.36% | 0.00 86.75% | ||||||
tangible asset value | 10.38B - | 11.53B 11.03% | 12.19B 5.71% | 14.03B 15.13% | 12.13B 13.55% | 9.19B 24.26% | 7.83B 14.79% | -9.86B 226.01% | -10.67B 8.17% | |
tangible book value per share | 137.09 - | 143.50 4.67% | 148.03 3.16% | 168.45 13.79% | 142.38 15.48% | 100.54 29.39% | 84.24 16.21% | -97.86 216.17% | -95.15 2.76% | |
working capital | 6.69B - | 7.21B 7.78% | 9.74B 35.10% | 8.94B 8.28% | 6.36B 28.84% | 8.71B 37.02% | 7.63B 12.42% | 12.99B 70.16% | 7.42B 42.87% |
All numbers in JPY (except ratios and percentages)