2931

JP:EUGLENA

Euglena Co.,Ltd.

  • Stock

JPY

Last Close

433.00

25/11 06:45

Market Cap

71.28B

Beta: -

Volume Today

4.61M

Avg: -

Company Overview

Metric
Company NameEuglena Co., Ltd.
Symbol2.93K
MSH IDJP:EUGLENA
MarketSTOCKS
SectorConsumer Defensive
IndustryHousehold & Personal Products
CountryJP
Stage
Employee Count846
Websiteeuglena.jp
LinkedIn
Founders

Market Metrics

Metric
Market Cap475.57M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue296.07M
Revenue (LTM)
Revenue (NTM)
Gross Profit206.72M
EBITDA4.51M
Operating Income-16.67M
Net Income-17.87M
EPS-0.16
Diluted EPS-0.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.69
Operating Profit Margin-0.03
EBITDA Margin0.02
Net Profit Margin-0.04
Return on Equity-0.05
Return on Assets-0.02
Return on Capital Employed-0.02

Valuation Multiples

Metric
P/E Ratio-25.69
P/B Ratio3.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.72
EV Multiple-37.89

Operational Metrics

Metric
Days Sales Outstanding27.03
Days Payables Outstanding32.46
Days Inventory Outstanding199.56
Operating Cycle253.20
Cash Conversion Cycle191.08
Asset Turnover0.76

Cash Flow Metrics

Metric
Operating Cash Flow6.16M
Free Cash Flow2.85M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents66.39M
Accounts Receivable
Inventory30.82M
Goodwill83.27M
Debt to Capitalization0.55
Debt to Assets0.43
Current Ratio2.40
Quick Ratio2.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue