Japan
· Delayed Price · Currency is JPY E-Guardian Statistics
Total Valuation
E-Guardian has a market cap or net worth of JPY 24.45 billion. The enterprise value is 14.13 billion.
| Market Cap | 24.45B |
| Enterprise Value | 14.13B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 (%) | 10.80% |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 19.87.
| PE Ratio | 21.58 |
| Forward PE | 19.87 |
| PS Ratio | 2.12 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.63.
| EV / Earnings | 12.53 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 8.04 |
| EV / FCF | 10.63 |
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
In the past 12 months, E-Guardian has paid 635.00 million in taxes.
| Income Tax | 635.00M |
| Effective Tax Rate | 36.02% |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.37, so E-Guardian's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 2,067.56 |
| 200-Day Moving Average | 1,948.06 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 18,675 |
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 |
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 |
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 |
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 1.66%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 35.81% |
| Buyback Yield | -7.64% |
| Shareholder Yield | -5.99% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.44% |
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 10.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.62 |
| Piotroski F-Score | 6 |