euglena Co (TSE:2931) Interest Coverage: 4.34 (As of Dec. 2025) — 97% Below Median

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TSE:2931 euglena Co Ltd TSE:2931
64 GF Score
Price 円351.00
GF Value 円501.49
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is euglena Co Interest Coverage?

euglena Co TSE:2931 -1.13% 64 Interest Coverage is 4.34 as of Dec. 2025, which is 97% below its 10-year median of 151.62. GuruFocus rates TSE:2931 with a GF Score™ of 64/100 and a GF Value™ of 円501.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,511 Consumer Packaged Goods companies, euglena Co ranks worse than 55.86% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. euglena Co's Operating Income for the three months ended in Dec. 2025 was 円504 Mil. euglena Co's Interest Expense for the three months ended in Dec. 2025 was 円-116 Mil. euglena Co's interest coverage for the quarter that ended in Dec. 2025 was 4.34. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for euglena Co's Interest Coverage or its related term are showing as below:

TSE:2931' s Interest Coverage Range Over the Past 10 Years
Min: 0.63   Med: 151.62   Max: 300.15
Current: 6.64


TSE:2931's Interest Coverage is ranked worse than
55.86% of 1511 companies
in the Consumer Packaged Goods industry
Industry Median: 8.61 vs TSE:2931: 6.64

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


euglena Co  (TSE:2931) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


euglena Co Interest Coverage Related Terms


euglena Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for euglena Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

euglena Co Interest Coverage Chart

euglena Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.63 6.72

euglena Co Quarterly Data
Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 5.33 8.34 8.86 4.34 5.44

TSE:2931 vs PG, CL, KVUE: Interest Coverage Comparison

For the Household & Personal Products subindustry, euglena Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


euglena Co Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, euglena Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where euglena Co's Interest Coverage falls into.


TSE:2931
64GF Score
euglena Co Ltd TSE:2931
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

euglena Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

euglena Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, euglena Co's Interest Expense was 円-465 Mil. Its Operating Income was 円3,123 Mil. And its Long-Term Debt & Capital Lease Obligation was 円23,732 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*3123/-465
=6.72

euglena Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, euglena Co's Interest Expense was 円-116 Mil. Its Operating Income was 円504 Mil. And its Long-Term Debt & Capital Lease Obligation was 円23,732 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*504/-116
=4.34

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.34 mean?
euglena Co (TSE:2931) has a Interest Coverage of 4.34 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on euglena Co and its competitors. This is 97% below median its historical median of 151.62. Over the past decade, euglena Co's Interest Coverage has ranged from 0.63 to 300.15. According to the industry distribution chart, euglena Co ranks #844 out of 1511 companies in the Consumer Packaged Goods industry, placing it in the top 55.9%.
Is euglena Co's Interest Coverage too high?
euglena Co's current Interest Coverage of 4.34 is 97% below median its 10-year median of 151.62. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 300.15. The Consumer Packaged Goods industry median Interest Coverage is 8.61. euglena Co's value of 4.34 is 49.6% below this industry median. Based on the distribution chart, euglena Co ranks #844 out of 1511 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, euglena Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does euglena Co's Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, euglena Co ranks #844 out of 1511 companies for Interest Coverage. This places euglena Co in the lower half of its industry. The industry median Interest Coverage is 8.61. euglena Co's value of 4.34 is 49.6% below this benchmark. Historically, euglena Co's own Interest Coverage has ranged from 0.63 to 300.15 over the past decade. While the company's 10-year median is 151.62 vs. the industry median of 8.61, euglena Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.61, based on 1,511 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. euglena Co's current Interest Coverage of 4.34 is 49.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on euglena Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. euglena Co's current Interest Coverage is 4.34, which is 97% below median its own 10-year median of 151.62. 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501.49, compared to a current price of 円351.00 — trading 30% below its estimated fair value. The current Interest Coverage is 4.34, which is 97% below median its 10-year median of 151.62 and 49.6% below the Consumer Packaged Goods industry median of 8.61. euglena Co's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For euglena Co (TSE:2931), the current Interest Coverage is 4.34 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351.00 is trading 30% below its estimated GF Value™ of 円501.49. GuruFocus considers euglena Co to be Possible Value Trap.

Key valuation signals for TSE:2931:

  • Interest Coverage: 4.34 (97% below median its 10-year median of 151.62)
  • GF Value™: 円501.49 vs. price of 円351.00 (30% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 49.6% below the Consumer Packaged Goods median (#844 of 1511)

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.
64GF Score

Get the complete analysis for TSE:2931

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

円351.00
Price
円501.49
GF Value