Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

286A.T

SELL

EUCALIA INC · Healthcare · Japan · $147M · Avg Vol: $331K/d

34
StockRank
Q
44
V
54
M
28
P/E (TTM)
8.1x
ROE
13.7%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

EUCALIA Inc. offers hospital management support services in Japan. The company offers consulting on organizational restructuring and business succession for medical institutions; plans, designs, and constructs building and structures; and manages, consults and introduces elderly care facilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue104M113M124M155M14.2%
EPS0.200.220.4043.1%
Shares35M35M38M38M+7.8%
Debt128M168M170M183M12.7%
Equity61M68M112M128M28.4%
Op CF17M-1M8M-12M-30.1%
Inv CF9M-35M-3M-14M
Fin CF-31M40M22M11M
Loading...
PRICE (1M)-22.7%
3.874.274.675.075.47May 8May 29Jun 18
SMA 50SMA 200
Close
$4.23
RSI (14)
48.9
52W High
$7.44
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
6.5%61.7
ROE
13.7%79.8
GP/Assets
16.8%39.4
Op. Margin
1.2%46.7
FCF/Assets
N/A
Piotroski
28.7
Int. Cover
10.2x64.6
D/E Ratio
1.31x10.6
Current Ratio
2.15x40.3
Value
54
P/E (TTM)
8.1x92.4
EV/EBITDA
13.3x32.1
P/FCF
N/A
P/B
1.1x77.5
P/S
0.8x86.7
Div Yield
N/A
Momentum
28
52W High %
57%34.2
RS 6M
-61%17.5
SMA 50/200
0.90x35.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-10%31.7

FUNDAMENTALS

Market Cap
$147M
P/E (Forward)
Gross Margin
41.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 286A.T are excluded.

TickerCompanyMkt CapStockRankSignal
286A.TEUCALIA INC(you)$147M34SELL
7071.TAmvis Holdings, Inc.$231M42HOLD
194A.TWOLVES HAND CO LTD$57M45HOLD
9158.TCUC Inc.$147M69BUY
6062.TCharm Care Corporation$285M81STRONG BUY
6099.TElan Corporation$262M85STRONG BUY
7097.TSAKURASAKU PLUS,Co.,Ltd.$81M86STRONG BUY
6197.TSolasto Corporation$630M91STRONG BUY
5038.TeWeLL Co.,Ltd.$166M37HOLD
4538.TFuso Pharmaceutical Industries,Ltd.$109M34SELL

Peer medians: ROE 8.1% · P/E 15.6x · Gross margin 48.1%

EUCALIA INC (286A.T) — Stock Score Summary

EUCALIA INC (286A.T) has a MoatMap StockRank of 34/100 based on Quality (44/100), Value (54/100), and Momentum (28/100) factor scores. The current signal is SELL.

EUCALIA Inc. offers hospital management support services in Japan. The company offers consulting on organizational restructuring and business succession for medical institutions; plans, designs, and constructs building and structures; and manages, consults and introduces elderly care facilities.

Key Financial Metrics

Price$4.23
Market Cap$147M
P/E (TTM)8.06
Price/Book1.06
Return on Equity13.7%
Return on Invested Capital6.5%
Debt/Equity131.19
Gross Margin41.2%
Operating Margin1.2%
Revenue Growth38.6%

EUCALIA INC operates in the Medical Care Facilities industry, part of the Healthcare sector (Japan).

Frequently Asked Questions

What is EUCALIA INC’s (286A.T) StockRank?
MoatMap’s StockRank for EUCALIA INC (286A.T) is 34/100, with a Sell signal. It is a composite of Quality (44), Value (54), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does EUCALIA INC have an economic moat?
EUCALIA INC (286A.T) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EUCALIA INC a buy, hold, or sell?
MoatMap’s current signal for EUCALIA INC (286A.T) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EUCALIA INC in?
EUCALIA INC (286A.T) operates in the Healthcare sector, specifically the Medical Care Facilities industry (Japan).