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
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.41 51.05% | 0.72 75.31% | 0.74 2.97% | 0.69 5.63% | 0.81 16.87% | 0.87 6.82% | 0.36 58.09% | 0.78 113.19% | |
cash conversion cycle | 134.67 - | 155.35 15.36% | 113.11 27.19% | 162.57 43.73% | 163.41 0.52% | 179.11 9.61% | 176.44 1.49% | 383.70 117.46% | 118.73 69.06% | |
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% | |
company equity multiplier | 1.08 - | 1.15 6.11% | 1.16 1.06% | 1.21 4.10% | 1.37 13.93% | 1.59 15.67% | 1.64 3.05% | 2.89 76.39% | 2.96 2.50% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||
ebit per revenue | 0.05 - | 0.08 72.10% | 0.06 22.27% | 0.07 9.57% | -0.09 232.77% | -0.53 487.46% | -0.14 74.58% | -0.17 25.34% | -0.06 66.91% | |
ebt per ebit | 1.35 - | 1.56 15.96% | 1.32 15.30% | 1.27 4.31% | 0.80 36.58% | 1.29 60.14% | 0.79 38.38% | 1.01 27.65% | 0.96 4.90% | |
effective tax rate | 0.38 - | 0.39 0.30% | 0.28 28.36% | 0.35 27.36% | -0.14 138.62% | -0.02 85.17% | -0.04 80.93% | 0.20 637.06% | -0.11 157.73% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.59 - | 3.65 1.71% | 4.49 23.13% | 2.30 48.68% | 1.71 26.00% | 3.89 128.13% | 4.03 3.58% | 3.39 15.97% | 7.59 124.15% | |
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% | |
gross profit margin | 0.61 - | 0.68 11.80% | 0.73 8.02% | 0.74 0.32% | 0.72 1.81% | 0.71 1.24% | 0.71 0.02% | 0.64 9.63% | 0.70 8.40% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.01 202.75% | 0.00 25.14% | 0.07 1,328.28% | 0.18 161.89% | 0.23 29.52% | 0.26 12.21% | 0.52 101.80% | 0.50 2.61% | |
net income per ebt | 0.62 - | 0.63 2.40% | 0.73 16.19% | 0.65 10.99% | 1.13 73.17% | 1.02 9.63% | 1.04 1.60% | 0.80 22.40% | 1.11 38.39% | |
net profit margin | 0.04 - | 0.08 104.35% | 0.06 23.50% | 0.06 6.68% | -0.08 245.81% | -0.70 750.12% | -0.11 84.09% | -0.14 24.16% | -0.06 56.45% | |
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% | |
operating cycle | 186.76 - | 201.28 7.77% | 143.56 28.68% | 191.21 33.19% | 195.74 2.36% | 213.67 9.16% | 201.29 5.79% | 423.32 110.30% | 157.50 62.80% | |
operating profit margin | 0.05 - | 0.08 72.10% | 0.06 22.27% | 0.07 9.57% | -0.09 232.77% | -0.53 487.46% | -0.14 74.58% | -0.17 25.34% | -0.06 66.91% | |
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% | |
pretax profit margin | 0.06 - | 0.13 99.56% | 0.08 34.16% | 0.09 4.84% | -0.07 184.20% | -0.69 840.74% | -0.11 84.34% | -0.17 60.00% | -0.05 68.53% | |
price fair value | 9.92 - | 11.14 12.26% | 8.93 19.88% | 6.30 29.39% | 4.62 26.74% | 7.62 65.03% | 8.72 14.43% | 3.97 54.46% | 5.68 43.01% | |
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% | |
return on assets | 0.01 - | 0.03 208.66% | 0.04 34.12% | 0.04 3.91% | -0.06 237.60% | -0.57 893.52% | -0.10 83.00% | -0.05 47.97% | -0.05 7.17% | |
return on capital employed | 0.01 - | 0.04 171.68% | 0.05 37.47% | 0.06 11.15% | -0.07 225.97% | -0.51 625.28% | -0.14 72.94% | -0.07 46.08% | -0.06 24.85% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.03 1,157.11% | 0.01 77.23% | 0.08 1,185.08% | 0.20 155.67% | 0.25 29.61% | 0.29 13.33% | 0.54 87.66% | 0.53 0.57% |
All numbers in JPY (except ratios and percentages)