Japan · Delayed Price · Currency is JPY E-Guardian Statistics
Total Valuation
E-Guardian has a market cap or net worth of JPY 19.95 billion. The enterprise value is 8.97 billion.
| Market Cap | 19.95B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
E-Guardian has 11.59 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 11.59M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 2.60% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 19.94.
| PE Ratio | 21.12 |
| Forward PE | 19.94 |
| PS Ratio | 1.76 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 19.91 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.95.
| EV / Earnings | 9.51 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.96 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 8.24
| Current Ratio | 8.24 |
| Quick Ratio | 8.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 26.51M |
| Profits Per Employee | 2.21M |
| Employee Count | 427 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1,236.00 |
Taxes
In the past 12 months, E-Guardian has paid 558.00 million in taxes.
| Income Tax | 558.00M |
| Effective Tax Rate | 37.18% |
Stock Price Statistics
The stock price has decreased by -6.26% in the last 52 weeks. The beta is 0.34, so E-Guardian's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.26% |
| 50-Day Moving Average | 1,667.48 |
| 200-Day Moving Average | 1,934.03 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 39,605 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, E-Guardian had revenue of JPY 11.32 billion and earned 943.00 million in profits. Earnings per share was 81.50.
| Revenue | 11.32B |
| Gross Profit | 3.29B |
| Operating Income | 1.50B |
| Pretax Income | 1.50B |
| Net Income | 943.00M |
| EBITDA | 1.73B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 81.50 |
Balance Sheet
The company has 10.99 billion in cash and n/a in debt, with a net cash position of 10.99 billion or 947.57 per share.
| Cash & Cash Equivalents | 10.99B |
| Total Debt | n/a |
| Net Cash | 10.99B |
| Net Cash Per Share | 947.57 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 1,039.52 |
| Working Capital | 10.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -43.00 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -43.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 86.43 |
Margins
Gross margin is 29.03%, with operating and profit margins of 13.29% and 8.33%.
| Gross Margin | 29.03% |
| Operating Margin | 13.29% |
| Pretax Margin | 13.26% |
| Profit Margin | 8.33% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 13.29% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 38.49% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
E-Guardian has an Altman Z-Score of 11.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 5 |