E-Guardian Statistics

Total Valuation

E-Guardian has a market cap or net worth of JPY 23.29 billion. The enterprise value is 12.97 billion.

Market Cap	23.29B
Enterprise Value	12.97B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

E-Guardian has 11.59 million shares outstanding. The number of shares has increased by 7.64% in one year.

Current Share Class	11.59M
Shares Outstanding	11.59M
Shares Change (YoY)	+7.64%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	13.56%
Owned by Institutions (%)	14.56%
Float	4.18M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 18.92.

PE Ratio	20.55
Forward PE	18.92
PS Ratio	2.02
PB Ratio	1.99
P/TBV Ratio	2.05
P/FCF Ratio	17.53
P/OCF Ratio	17.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 9.76.

EV / Earnings	11.50
EV / Sales	1.12
EV / EBITDA	6.52
EV / EBIT	7.38
EV / FCF	9.76

Financial Position

The company has a current ratio of 7.90

Current Ratio	7.90
Quick Ratio	7.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	28.71M
Profits Per Employee	2.81M
Employee Count	402
Asset Turnover	0.88
Inventory Turnover	1,003.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.52, so E-Guardian's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+9.07%
50-Day Moving Average	2,050.88
200-Day Moving Average	1,926.70
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	40,060

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 11.54 billion and earned 1.13 billion in profits. Earnings per share was 97.74.

Revenue	11.54B
Gross Profit	3.51B
Operating Income	1.76B
Pretax Income	1.76B
Net Income	1.13B
EBITDA	1.99B
EBIT	1.76B
Earnings Per Share (EPS)	97.74

Full Income Statement

Balance Sheet

The company has 10.32 billion in cash and n/a in debt, giving a net cash position of 10.32 billion or 890.13 per share.

Cash & Cash Equivalents	10.32B
Total Debt	n/a
Net Cash	10.32B
Net Cash Per Share	890.13
Equity (Book Value)	11.72B
Book Value Per Share	1,010.62
Working Capital	10.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -15.00 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-15.00M
Free Cash Flow	1.33B
FCF Per Share	114.63

Full Cash Flow Statement

Margins

Gross margin is 30.45%, with operating and profit margins of 15.23% and 9.77%.

Gross Margin	30.45%
Operating Margin	15.23%
Pretax Margin	15.28%
Profit Margin	9.77%
EBITDA Margin	17.23%
EBIT Margin	15.23%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	35.00
Dividend Yield	1.74%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	8
Payout Ratio	32.09%
Buyback Yield	-7.64%
Shareholder Yield	-5.90%
Earnings Yield	4.84%
FCF Yield	5.71%

Dividend Details

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 10.62.

Altman Z-Score	10.62
Piotroski F-Score	n/a