Edition:
United Kingdom

Euglena Co Ltd (2931.T)

2931.T on Tokyo Stock Exchange

1,024JPY
20 Apr 2018
Change (% chg)

¥-4 (-0.39%)
Prev Close
¥1,028
Open
¥1,021
Day's High
¥1,033
Day's Low
¥1,021
Volume
189,900
Avg. Vol
559,064
52-wk High
¥1,276
52-wk Low
¥902

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 3,449.70 -5.454
FY 2017 Sep '17 3,654.89 4.264
Jun '17 3,603.41 1.471
Mar '17 3,355.29 1.105
Dec 3,273.01 2.510
FY 2016 Sep '16 2,921.28 -0.956
Jun '16 2,951.94 3.849
Mar '16 2,890.23 3.802
Dec 2,339.78 1.322
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 4,033.00 4,033.00 4,033.00 --
Quarter Ending Jun-18 1 4,534.00 4,534.00 4,534.00 --
Year Ending Sep-18 1 17,030.00 17,030.00 17,030.00 18,600.00
Year Ending Sep-19 1 24,290.00 24,290.00 24,290.00 22,740.00
Earnings (per share)
Year Ending Sep-18 1 5.60 5.60 5.60 11.40
Year Ending Sep-19 1 -21.10 -21.10 -21.10 13.60
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 739.02 20.84 41.67
P/E High - Last 5 Yrs. 925.00 35.37 47.19
P/E Low - Last 5 Yrs. 126.23 20.04 28.19
Beta 1.31 0.87 0.76
Price to Sales (TTM) 6.25 1.79 6.16
Price to Book (MRQ) 5.52 3.11 36.06
Price to Tangible Book (MRQ) 6.51 3.77 40.25
Price to Cash Flow (TTM) 140.61 15.39 36.79
% Owned Institutions -- 0.19 0.15

Dividends

  Company industry sector
Dividend Yield -- 2.52 2.21
Dividend Yield - 5 Year Avg 0.00 0.38 0.17
Dividend 5 Year Growth Rate -- 0.92 0.94
Payout Ratio(TTM) 0.00 5.79 22.63

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.40 7.67 3.93
Sales (TTM) vs TTM 1 Yr. Ago 16.84 9.13 4.95
Sales - 5 Yr. Growth Rate 54.34 8.11 8.48
EPS (MRQ) vs Qtr. 1 Yr. Ago -317.26 47.65 10.42
EPS (TTM) vs TTM 1 Yr. Ago -84.95 -- --
EPS - 5 Yr. Growth Rate 20.68 7.53 7.12
Capital Spending - 5 Yr. Growth Rate 163.12 3.81 6.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.76 1.36 1.13
Current Ratio (MRQ) 5.66 1.85 2.19
LT Debt to Equity (MRQ) 13.04 23.47 5.95
Total Debt to Equity (MRQ) 14.61 45.91 41.99
Interest Coverage (TTM) -- 7.06 40.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.67 30.59 38.41
Gross Margin - 5 Yr. Avg. 70.34 29.05 37.58
EBITD Margin (TTM) 5.41 -- --
EBITD - 5 Yr. Avg 9.69 15.23 19.63
Operating Margin (TTM) 1.73 11.51 17.93
Operating Margin - 5 Yr. Avg. 7.64 12.12 17.82
Pre-Tax Margin (TTM) 3.84 12.49 18.37
Pre-Tax Margin - 5 Yr. Avg. 10.12 10.96 17.50
Net Profit Margin (TTM) 0.76 8.65 13.66
Net Profit Margin - 5 Yr. Avg. 6.95 7.77 12.97
Effective Tax Rate (TTM) 80.28 30.65 25.92
Effective Tax Rate - 5 Yr. Avg. 31.34 28.76 25.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 45,660,040 3,137,553,443 4,437,260,176
Net Income/Employee (TTM) 345,666 185,457,140 647,620,286
Receivable Turnover (TTM) 11.11 13.96 22.15
Inventory Turnover (TTM) 2.57 6.40 6.29
Asset Turnover (TTM) 0.75 0.92 1.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.57 7.92 26.61
Return on Assets - 5 Yr. Avg. 4.58 7.70 28.33
Return on Investment (TTM) 0.64 11.46 60.62
Return on Investment - 5 Yr. Avg. 5.03 11.26 62.75
Return on Equity (TTM) 0.78 15.09 73.54
Return on Equity - 5 Yr. Avg. 5.33 14.67 72.78
  1 Year 3 Year 5 Year
Sales % 25.07 65.81 54.34
EPS (TTM) % 16.45 85.06 20.68
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Euglena Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.49 -0.65 61 9
13 Week -7.75 -0.45 49 37
26 Week -11.72 -12.76 31 7
52 Week -13.37 -27.14 32 7
YTD -2.85 0.84 55 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.98%
# of Holders: 41
Total Shares Held: 5,990,829
3 Mo. Net Change: 495,669
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 14
# Reduced Positions: 2
# Net Buyers: 12
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