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Consumer Non-Durables

euglena Co., Ltd.

  • 1,063.00 JPY
  • -58.00
  • -5.17%
  • Japan
    Jul 19, 2019
  • Ticker
    TKS(2931)
  • Prev. close
    1,121
  • Market cap (JPY)
    104,155.83M
  • Market cap (USD)
    965.88M
  • Shares
    92.91M

Business Summary

euglena Co., Ltd. engages in the research, development, production and sale of microalgae products. It operates through the Healthcare; and Energy and Environment segments. The Healthcare segment handles the planning and sale of in-house products, food products and cosmetics using algae.The Energy and Environment segment deals with funded research and technology development with a focus on microalgae. It also engages in the development of bio fuel production technology and investment in bio-tech related business. The company was founded by Mitsuru Izumo, Kengo Suzuki and Takuyuki Fukumoto on August 9, 2005 and is headquartered in Tokyo, Japan.

Financial Highlights

Sep 2018 JPYUSD
Revenue15,174.58M137.37M
Gross Profit10,755.49M97.36M
Operating income-1,379.62M-12.48M
Income before tax-1,109.22M-10.04M
Net income-1,252.19M-11.33M
EBITDA-613.67M-5.55M
Diluted EPS-14.70-0.13
Dividends Per Share00
Total Assets21,837.61M192.25M
Total liabilities5,932.78M52.23M
Total equity15,900.39M139.98M
Operating cash flow-1,238.02M-11.20M
Currency in JPYCurrency in USD

Historical Data

 Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018
Revenue 3,046.34M 5,924.35M 11,103.23M 13,886.60M 15,174.58M
Gross Profit 1,827.48M 3,983.23M 8,014.53M 10,082.03M 10,755.49M
Operating income 142.31M 476.33M 693.95M 950.93M -1,379.62M
Income before tax 191.96M 745.02M 919.37M 1,205.53M -1,109.22M
Net income 118.17M 469.63M 673.34M 785.88M -1,252.19M
EBITDA 209.32M 646.77M 1,014.05M 1,413.03M -613.67M
Diluted EPS 1.48 5.66 8.05 9.38 -14.70
Dividends Per Share 0 0 0 0 0
Total Assets 11,280.28M 14,523.39M 15,526.00M 18,858.06M 21,837.61M
Total liabilities 834.98M 1,821.99M 2,103.27M 3,202.78M 5,932.78M
Total equity 10,445.29M 12,674.41M 13,407.53M 15,643.36M 15,900.39M
Operating cash flow -7.80M 620.96M 913.58M 153.75M -1,238.02M
 Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018
Revenue 29.77M 49.66M 99.44M 124.77M 137.37M
Gross Profit 17.86M 33.38M 71.77M 90.59M 97.36M
Operating income 1.39M 3.99M 6.21M 8.54M -12.48M
Income before tax 1.87M 6.24M 8.23M 10.83M -10.04M
Net income 1.15M 3.93M 6.03M 7.06M -11.33M
EBITDA 2.04M 5.42M 9.08M 12.69M -5.55M
Diluted EPS 0.01 0.04 0.07 0.08 -0.13
Dividends Per Share 0 0 0 0 0
Total Assets 102.83M 121.26M 153.32M 167.53M 192.25M
Total liabilities 7.61M 15.21M 20.77M 28.45M 52.23M
Total equity 95.22M 105.82M 132.40M 138.97M 139.98M
Operating cash flow -0.07M 5.20M 8.18M 1.38M -11.20M

Valuation Measures

Sep 2018
PER--
ROA-6.15%
ROE-7.93%
Operating margin-9.09%
Profit margin-8.25%

Key executives

  • President & Representative Director: Mitsuru Izumo
  • Executive Officer, Head-Research & Development: Kengo Suzuki
  • Manager-Information System: Shuji Endo
  • Director & Vice President: Akihiko Nagata
  • Executive Officer & Head-Sales: Takuyuki Fukumoto

Shareholders

  • IZUMO MITSURU (13.1%)
  • The Vanguard Group, Inc. (1.9%)
  • JXTG Holdings, Inc. (1.6%)
  • Nomura Asset Management Co., Ltd. (1.4%)
  • BlackRock Fund Advisors (1.0%)
  • Tokyo Century Corp. (1.0%)
  • Inspire Corp. (1.0%)
  • SUZUKI KENGO (0.9%)
  • Daiwa Asset Management Co. Ltd. (0.9%)
  • Nikko Asset Management Co., Ltd. (0.8%)

Contact Details

  • Website:http://www.euglena.jp
  • Address: G-BASE Tamachi 2-3/F, 5-29-11 Shiba, Tokyo, 108-0014, Japan
  • Phone: +81.3.3453.4907

Related Companies

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  • Euglena Investment Co. Ltd.
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  • euglena Taketomi Ebi Yoshoku KK
  • Euglena Art KK
  • Genequest, Inc.
  • Plant High Technology Institute KK
  • Yaeyama Shokusan Co., Ltd.
  • epauler Co., Ltd.
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Competitors

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