Business Description
euglena Co Ltd
ISIN : JP3944370000
Total Employee Number:
1,042Description
euglena Co Ltd is a biotechnology company that researches, develops, produces, and markets microalgae. The company focuses on commercializing its algae research for a variety of uses, including functional foods and cosmetics. Euglena also researches ways to use its microalgae for carbon capture and biofuel production. The company operates in three segments: Healthcare Business, Biofuel Business, and Other Businesses.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.74 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 4.01 | |||||
Interest Coverage | 6.64 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.3 | |||||
3-Year EBITDA Growth Rate | 52.8 | |||||
3-Year EPS without NRI Growth Rate | 51.5 | |||||
3-Year FCF Growth Rate | 106.6 | |||||
3-Year Book Growth Rate | 9.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.57 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 97.61 | |||||
Days Sales Outstanding | 33.6 | |||||
Days Payable | 42.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.5 | |||||
Shareholder Yield % | 5.26 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.12 | |||||
Operating Margin % | 6.47 | |||||
Net Margin % | -0.64 | |||||
EBITDA Margin % | 12.29 | |||||
FCF Margin % | 8.65 | |||||
OCF Margin % | 9.77 | |||||
ROE % | -1.06 | |||||
ROA % | -0.47 | |||||
ROIC % | 2.82 | |||||
3-Year ROIIC % | 175.84 | |||||
ROC (Joel Greenblatt) % | 33.36 | |||||
ROCE % | 5.44 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 170 | |||||
Price-to-Owner-Earnings | 29.56 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 18 | |||||
Price-to-Free-Cash-Flow | 9.51 | |||||
Price-to-Operating-Cash-Flow | 8.42 | |||||
EV-to-EBIT | 16.37 | |||||
EV-to-EBITDA | 7.74 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-FCF | 10.69 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 0.19 | |||||
Earnings Yield (Greenblatt) % | 6.11 | |||||
FCF Yield % | 10.31 | |||||
Forward Rate of Return (Yacktman) % | 17.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
euglena Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 340.459 | ||
| EPS (TTM) ($) | -0.015 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 3.06 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 3.06 - 3.06 | ||
| Shares Outstanding (Mil) | 139.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
euglena Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
euglena Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 2.000000 Cash Dividend | 2025-12-29 | -- |
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euglena Co Ltd Frequently Asked Questions
What is euglena Co Ltd(EGLNF)'s stock price today?
The current price of EGLNF is $3.06. The 52 week high of EGLNF is $3.06 and 52 week low is $3.06.
When is next earnings date of euglena Co Ltd(EGLNF)?
The next earnings date of euglena Co Ltd(EGLNF) is .
Does euglena Co Ltd(EGLNF) pay dividends? If so, how much?
euglena Co Ltd(EGLNF) does not pay dividend.
Guru Commentaries on OTCPK:EGLNF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| euglena Co. launches "The Day Sushi Disappears" campaign, warning about climate change | 2019-10-04 |
Articles on euglena Co Ltd
No articles.
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