Is a complete TYO/2931 research report available?

No complete published report is available for tyo/2931 (TYO/2931) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2931 stock profile: metrics, valuation and analysis

Market cap	49B
Revenue (ttm)	52.3B
Net income (ttm)	-173M
EPS (ttm)	-¥1.26
Shares out	139.5M
P/E (forward)	92.4x
Dividend	¥2.00 (0.58%)
Volume	584,800
Beta	-0.06

All TYO/2931 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

JPY

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	793
Employees Change	-104%
Employees Change Percent	-11.59
Enterprise value	JPY 53.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	30.03
Isin	JP3944370000
Last refreshed	2026-09-06
Market cap	JPY 49B
Price	JPY 351
Price currency	JPY
Rev Per Employee	65,982,345.52x
Sector	Consumer Staples
Sector PE	17.95
Sic	2834
Symbol	tyo/2931
Website	https://www.euglena.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.35%
EV/EBIT	16.09x
EV/EBITDA	8.04x
EV/FCF	11.02x
EV/Sales	1.02x
FCF yield	9.86%
Forward P/E	92.37x
P/B ratio	1.55x
P/S ratio	0.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.42%
EBITDA Margin	12.75%
FCF margin	9.23%
Gross margin	69.23%
Gross Profit	JPY 36.2B
Gross Profit Growth	6.59%
Gross Profit Growth Q	6.03%
Gross Profit Growth3 Y	4.64%
Gross Profit Growth5 Y	30.72%
Net Income	JPY -173M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	5.14%
Profit Margin	-0.33%
Profit Per Employee	JPY -218,159
Profitable Quarters	JPY 1
ROA	3.03
ROCE	7.71
ROE	4.05
ROIC	4.27
Roic5y	-5.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.24%
Cagr1y	-22.66%
Cagr3y	-24.04%
Cagr5y	-16.65%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	36.91%
FCF Growth3 Y	618.9%
OCF Growth	30.09%
OCF Growth10 Y	23.34%
OCF Growth3 Y	140.07%
Revenue Growth	7.84x
Revenue Growth Q	5.48x
Revenue Growth Qo Q	0.86x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	4.68x
Revenue Growth5 Y	31.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.76
Assets	JPY 69.3B
Cash	JPY 17.2B
Current Assets	JPY 30.9B
Current Liabilities	JPY 25.7B
Debt	JPY 23.1B
Debt EBITDA	JPY 3.46
Debt Equity	JPY 0.73
Debt FCF	JPY 4.77
Equity	JPY 31.6B
Interest Coverage	6.26
Liabilities	JPY 37.7B
Long Term Assets	JPY 38.3B
Long Term Liabilities	JPY 12B
Net Cash	JPY -5.9B
Net Cash By Market Cap	JPY -12.02
Net Debt EBITDA	JPY 0.88
Net Debt Equity	JPY 0.19
Net Debt FCF	JPY 1.22
Tangible Book Value	JPY 3.2B
Tangible Book Value Per Share	JPY 22.63
WACC	3.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	3.67
Net Working Capital	JPY 5.1B
Quick ratio	0.85
Working Capital	JPY 5.2B
Working Capital Turnover	JPY 4.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 2
Dividend Years	1
Dividend Yield	0.58%
Ex Div Date	2025-12-29
Last Dividend	JPY 2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-75.82%
1Y total return	-22.64%
200-day SMA	379.8
3Y total return	-56.18%
50-day SMA	345.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.78%
All Time High	3,302
All Time High Change	-89.37%
All Time High Date	2013-05-01
All Time Low	147.6
All Time Low Change	137.8%
All Time Low Date	2012-12-21
ATR	7.85
Beta	-0.06
Beta1y	0.41
Beta2y	0.29
Ch YTD	-12.25
High	353
High52	468
High52 Date	2025-09-30
High52ch	-25%
Low	345
Low52	318
Low52 Date	2026-06-26
Low52ch	10.38%
Ma50ch	1.57%
Price vs 200-day SMA	-7.58%
RSI	50.5
RSI Monthly	33.4
RSI Weekly	43.28
Sharpe ratio	-1.18x
Sharpe Ratio3y	-0.74x
Sharpe Ratio5y	-0.55x
Sortino ratio	-1.41
Sortino Ratio3y	-0.94
Sortino Ratio5y	-0.66
Total Return	-0.45%
Tr YTD	-12.25
Tr1m	4.15%
Tr1w	-1.13%
Tr3m	-0.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	115,427,729%
Net Borrowing	2,351,000,000
Shares Insiders	10.41%
Shares Institutions	1.92%
Shares Out	139,500,844
Shares Qo Q	6.45%
Shares Yo Y	1.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	773,320x
Bv Per Share	237.8
CAPEX	JPY -220M
Ch10y	-75.94
Ch1m	4.15
Ch1w	-1.13
Ch1y	-23.03
Ch3m	-0.28
Ch3y	-56.4
Ch5y	-59.98
Ch6m	-5.9
Change	1.45%
Change From Open	1.74
Close	346
Days Gap	-0.29
Depreciation Amortization	3,313,000,000
Dollar Volume	205,264,800
Earnings Date	2026-08-07
EBIT	JPY 3.4B
EBITDA	JPY 6.7B
EPS	JPY -1.26
F Score	5
FCF	JPY 4.8B
FCF EV Yield	9.07x
FCF Per Share	JPY 34.62
Financing CF	-2,101,000,000
Fiscal Year End	December
Founded	2,005
Goodwill	10,823,000,000
Income Tax	JPY 1.4B
Investing CF	-1,773,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2013-09-26
Last Split Type	Forward
Ma150	370.1
Ma150ch	-5.16%
Ma20	353.8
Ma20ch	-0.79%
Net CF	1,204,000,000
Next Earnings Date	2026-11-13
Open	345
P FCF Ratio	10.14
P OCF Ratio	9.7
Payment Date	2026-03-25
Position In Range	75
Ppne	5,639,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.34
Ptbv Ratio	15.51
Relative Volume	0.74x
Revenue	52,324,000,000x
Tax By Revenue	2.69x
Tax Rate	52.4%
Tr6m	-5.9%
Volume	584,800
Z Score	1.92

TYO/2931 (TYO/2931)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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