EUGLENA CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 524 JPY | 0.00% |
|
+2.75% | -24.82% |
| 13/03 | Seiichiro Kametani agreed to acquire Hako inc. from Euglena Co., Ltd. for ¥600 million. | CI |
| 20/02 | Japanese Shares Track Other Asia Stocks Lower Despite China's Rate Cut | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 53,028 | 72,693 | 72,067 | 78,910 | 1,10,823 | 81,640 |
| Enterprise Value (EV) 1 | 52,452 | 68,521 | 69,577 | 93,632 | 1,23,089 | 90,920 |
| P/E ratio | -39.5 x | -7.3 x | -48.4 x | -16 x | -41.1 x | -30.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.49 x | 5.2 x | 5.41 x | 2.59 x | 2.5 x | 1.76 x |
| EV / Revenue | 3.46 x | 4.91 x | 5.22 x | 3.07 x | 2.77 x | 1.96 x |
| EV / EBITDA | -85.3 x | -10.5 x | -63.8 x | -21.1 x | -343 x | 60.4 x |
| EV / FCF | -13.1 x | -16.9 x | -50.3 x | -27 x | 66.1 x | 57.7 x |
| FCF Yield | -7.63% | -5.91% | -1.99% | -3.7% | 1.51% | 1.73% |
| Price to Book | 3.13 x | 6.71 x | 7.69 x | 3.83 x | 5.73 x | 4.04 x |
| Nbr of stocks (in thousands) | 91,270 | 92,839 | 93,110 | 1,11,141 | 1,13,085 | 1,17,130 |
| Reference price 2 | 581.0 | 783.0 | 774.0 | 710.0 | 980.0 | 697.0 |
| Announcement Date | 25/12/18 | 23/12/19 | 21/12/20 | 28/03/22 | 27/03/23 | 21/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,174 | 13,967 | 13,317 | 30,510 | 44,392 | 46,482 |
| EBITDA 1 | -615 | -6,505 | -1,090 | -4,446 | -359 | 1,506 |
| EBIT 1 | -1,380 | -7,460 | -1,808 | -6,199 | -3,534 | -1,464 |
| Operating Margin | -9.09% | -53.41% | -13.58% | -20.32% | -7.96% | -3.15% |
| Earnings before Tax (EBT) 1 | -1,109 | -9,605 | -1,434 | -6,429 | -2,408 | -2,110 |
| Net income 1 | -1,252 | -9,798 | -1,486 | -4,678 | -2,672 | -2,652 |
| Net margin | -8.25% | -70.15% | -11.16% | -15.33% | -6.02% | -5.71% |
| EPS 2 | -14.70 | -107.2 | -16.00 | -44.51 | -23.83 | -22.75 |
| Free Cash Flow 1 | -4,002 | -4,049 | -1,383 | -3,464 | 1,863 | 1,577 |
| FCF margin | -26.38% | -28.99% | -10.39% | -11.35% | 4.2% | 3.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 104.71% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/12/18 | 23/12/19 | 21/12/20 | 28/03/22 | 27/03/23 | 21/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,081 | 7,737 | 10,822 | 21,584 | 10,752 | 10,837 | 11,968 | 22,805 | 11,275 |
| EBITDA | - | - | - | - | - | - | 495 | 1,271 | - |
| EBIT 1 | -360 | -508 | -727 | -1,422 | -875 | -176 | - | -760 | -199 |
| Operating Margin | -5.92% | -6.57% | -6.72% | -6.59% | -8.14% | -1.62% | - | -3.33% | -1.76% |
| Earnings before Tax (EBT) 1 | -125 | -115 | 83 | -595 | -59 | -81 | - | -618 | -162 |
| Net income 1 | -143 | -196 | 40 | -465 | -408 | -167 | - | -914 | -349 |
| Net margin | -2.35% | -2.53% | 0.37% | -2.15% | -3.79% | -1.54% | - | -4.01% | -3.1% |
| EPS 2 | -1.550 | -2.100 | 0.3600 | -4.180 | -3.630 | -1.460 | - | -7.880 | -2.980 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/05/20 | 14/05/21 | 13/05/22 | 10/08/22 | 11/11/22 | 12/05/23 | 14/08/23 | 14/08/23 | 13/11/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 14,722 | 12,266 | 9,280 |
| Net Cash position 1 | 576 | 4,172 | 2,490 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -3.311 x | -34.17 x | 6.162 x |
| Free Cash Flow 1 | -4,002 | -4,049 | -1,383 | -3,464 | 1,863 | 1,577 |
| ROE (net income / shareholders' equity) | -7.98% | -73.3% | -14.7% | -20.4% | -13.4% | -13.4% |
| ROA (Net income/ Total Assets) | -4.24% | -23.9% | -6.94% | -6.24% | -3.73% | -1.57% |
| Assets 1 | 29,537 | 41,016 | 21,403 | 74,996 | 71,545 | 1,69,403 |
| Book Value Per Share 2 | 186.0 | 117.0 | 101.0 | 185.0 | 171.0 | 173.0 |
| Cash Flow per Share 2 | 51.70 | 84.40 | 67.20 | 89.10 | 88.00 | 135.0 |
| Capex 1 | 3,143 | 1,331 | 157 | 158 | 329 | 313 |
| Capex / Sales | 20.71% | 9.53% | 1.18% | 0.52% | 0.74% | 0.67% |
| Announcement Date | 25/12/18 | 23/12/19 | 21/12/20 | 28/03/22 | 27/03/23 | 21/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
524
JPY
Average target price
1,000
JPY
Spread / Average Target
+90.84%
| 1st Jan change | Capi. | |
|---|---|---|
| -24.82% | 454M | |
| +8.20% | 7.78B | |
| +10.20% | 6.52B | |
| -8.10% | 3.67B | |
| -13.13% | 3.44B | |
| -14.57% | 1.17B | |
| +8.34% | 934M | |
| -42.27% | 879M | |
| -18.90% | 836M | |
| -16.45% | 802M |
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- Financials Euglena Co., Ltd.
