2931.T

Euglena Co., Ltd.
TokyoJPYEQUITY Consumer Defensive DELAYED
Last price
358.00
▲ 2.00 (0.56%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
359.00
Prev close
356.00
Day high
360.00
Day low
355.00
Volume
614.10K
Market cap
$49.94B
P/E (TTM)
52W range
318.00 – 480.00

Day trading desk

Current session · delayed
Gap from prior close
-0.28%
Prior close 360.00
VWAP
357.51
+0.14% from price
Relative volume
1.18×
Normal
Session range
1.41%
355.00 – 360.00
Position in range
60%
Mid range
ATR (14D)
9.79
2.73% of price
Prior day high
362.00
PDH
Prior day low
357.00
PDL
Bid / ask spread
Quote not published
Session volume
998.00K
Avg 848.96K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.85% +1.1%
1M
+4.71% +1.1%
3M
0.00% -2.0%
6M
-10.78% -22.1%
YTD
-11.00% -23.2%
1Y
-29.64% -48.3%
3Y
-60.40% -135.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2931.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
25.73M
Total on file

Fundamentals

TTM · reported
Market cap$49.94B
Enterprise value$53.90B
Revenue (TTM)$52.32B
Gross profit$36.22B
EBITDA$6.67B
Net income$-173.00M
EPS (TTM)$-1.28
Free cash flow$1.77B
Total cash$17.17B
Total debt$23.06B
Book value / share$237.84
Shares outstanding139.50M
Float115.35M
Short % of float
Dividend yield0.56%
Beta (5Y)-0.06

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-143.20
PEG ratio
Price / sales
Price / book1.51
EV / revenue1.03
EV / EBITDA8.08
Gross margin69.23%
Operating margin7.77%
Profit margin-0.33%
Return on equity4.05%
Return on assets3.04%
Debt / equity73.05
Current ratio1.20
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $50.37B$47.62B$46.48B$44.39B +5.8%
Operating revenue $50.37B$47.62B$46.48B$44.39B +5.8%
Cost of revenue $15.34B$14.35B$14.71B$13.40B +6.9%
Gross profit $35.03B$33.27B$31.77B$31.00B +5.3%
Total operating expense $31.91B$32.97B$33.24B$34.45B -3.2%
Operating income $3.12B$301.00M-$1.47B-$3.46B +937.5%
Net interest income -$389.00M-$473.00M-$512.00M-$543.00M +17.8%
Pre-tax income $1.89B-$305.00M-$2.11B-$2.41B +719.3%
Tax provision $1.36B-$71.00M$546.00M$272.00M +2,019.7%
Net income -$805.00M-$650.00M-$2.65B-$2.67B -23.8%
Net income to common -$805.00M-$650.00M-$2.65B-$2.67B -23.8%
Basic EPS -5.90-4.77-22.76-23.83 -23.8%
Diluted EPS -5.90-4.77-22.76-23.83 -23.8%
EBIT $2.35B$173.00M-$1.63B-$1.86B +1,260.7%
EBITDA $5.70B$3.77B$1.34B$1.31B +51.2%
Basic shares 136.44M136.39M116.57M112.13M +0.0%
Diluted shares 136.44M136.39M116.57M112.13M +0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 -0.23
Sep 2025 1.31
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $12.90B +2.9%
Next quarter $13.70B
Current year 2.80 1 $51.90B +411.6%
Next year 4.80 1 $53.10B +2.3%

Analyst targets & ownership

Account required
Mean target$400.00
High target$400.00
Low target$400.00
Implied upside11.73%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders18.46%
Held by institutions14.57%
Institutions holding32
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
355.80
+0.62% from price
SMA 20
347.90
+2.33% from price
SMA 50
341.84
+4.14% from price
SMA 100
363.99
-1.65% from price
SMA 200
383.00
-7.05% from price
EMA 12
352.53
+1.55% from price
EMA 26
348.91
+2.61% from price
EMA 50
349.72
+2.37% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
3.63
Hist 1.18
ATR (14)
9.79
2.75% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
366.87
20, 2σ
Bollinger lower
328.93
20, 2σ
50 / 200 cross
Death
341.84 vs 383.00
Trend bias
Below 200
-7.05%

Options chain

Account required
Expiry
Spot 358.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
31.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-35.2%
Peak to trough
Max drawdown 5Y
-69.6%
Peak to trough
ATR 14
9.79
2.75% of price
Beta (reported)
-0.06
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield0.56%
5-year avg yield
Payout ratio0.00%
Ex-dividend dateDec 29, 2025
Next pay date
Last split5:1
Split dateSep 26, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.