euglena Co (TSE:2931) Payments of Debt: 円0 Mil (TTM As of Dec. 2025)

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TSE:2931 euglena Co Ltd TSE:2931
65 GF Score
Price 円341.00
GF Value 円502.23
Valuation Possible Value Trap
! 4 Warning Signs
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What is euglena Co Payments of Debt?

euglena Co TSE:2931 65 Payments of Debt is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:2931 with a GF Score™ of 65/100 and a GF Value™ of 円502.23 (Possible Value Trap). The stock has 4 warning signs investors should review.

euglena Co's Payments of Debt for the three months ended in Dec. 2025 was 円0 Mil.

euglena Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.

euglena Co Payments of Debt Related Terms

euglena Co Payments of Debt Historical Data

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The historical data trend for euglena Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

euglena Co Payments of Debt Chart

euglena Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -612.52 -3,843.00 -2,589.00 -4,294.00 -15,959.00

euglena Co Quarterly Data
Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:2931
65GF Score
euglena Co Ltd TSE:2931
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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euglena Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円0 Mil mean?
euglena Co (TSE:2931) has a Payments of Debt of 円0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on euglena Co and its competitors.
Is euglena Co's Payments of Debt too high?
euglena Co's current Payments of Debt is 円0 Mil. Overall, euglena Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does euglena Co's Payments of Debt compare to PG and CL?
euglena Co's Payments of Debt of 円0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on euglena Co and its competitors. euglena Co's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is euglena Co stock overvalued right now?
Based on GuruFocus' analysis, euglena Co (TSE:2931) is currently considered Possible Value Trap. The stock's GF Value™ is 円502.23, compared to a current price of 円341.00 — trading 32.1% below its estimated fair value. The current Payments of Debt is 円0 Mil. euglena Co's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For euglena Co (TSE:2931), the current Payments of Debt is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is euglena Co (TSE:2931) Overvalued in 2026?

Based on GuruFocus' analysis, euglena Co stock appears to be undervalued. The current stock price of 円341.00 is trading 32.1% below its estimated GF Value™ of 円502.23. GuruFocus considers euglena Co to be Possible Value Trap.

Key valuation signals for TSE:2931:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円502.23 vs. price of 円341.00 (32.1% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the TSE:2931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

euglena Co Business Description

Other Exchanges 8EG:Germany
Address 5-29-11 Shiba, Minato-ku, Tokyo, JPN
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.
65GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円341.00
Price
円502.23
GF Value