Euglena Co., Ltd.
2931.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 3.06 | 0.15 | -0.12 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 1.45% |
| EV / EBITDA | 34.54 | 36.40 | 49.61 | 59.40 |
| Quality | ||||
| ROIC | 1.00% | 0.66% | -0.87% | 0.17% |
| Gross Margin | 67.75% | 69.84% | 69.84% | 69.75% |
| Cash Conversion Ratio | – | – | 2.37 | -8.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.33% | 2.33% | 3.17% | 2.62% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | -48.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.81 | 2.45 | 4.17 | 5.08 |
| Interest Coverage | 8.86 | 8.55 | 5.19 | 1.07 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 0.89 | 0.87 | 1.02 |
| Cash Conversion Cycle | 93.12 | 91.52 | 89.68 | 83.17 |