E-Guardian Inc. (TYO:6050)

E-Guardian Statistics

Total Valuation

E-Guardian has a market cap or net worth of JPY 18.97 billion. The enterprise value is 8.47 billion.

Market Cap	18.97B
Enterprise Value	8.47B

Important Dates

The last earnings date was 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 0.54% in one year.

Current Share Class	11.59M
Shares Outstanding	11.59M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	2.57%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 23.44 and the forward PE ratio is 24.25.

PE Ratio	23.44
Forward PE	24.25
PS Ratio	1.72
PB Ratio	1.61
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.48
EV / Sales	0.77
EV / EBITDA	5.50
EV / EBIT	6.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.20

Current Ratio	9.20
Quick Ratio	9.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	112.55%
Return on Capital Employed (ROCE)	10.99%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	25.89M
Profits Per Employee	1.89M
Employee Count	427
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, E-Guardian has paid 508.93 million in taxes.

Income Tax	508.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.35, so E-Guardian's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-16.27%
50-Day Moving Average	1,667.08
200-Day Moving Average	1,915.99
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	40,965

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 11.06 billion and earned 808.56 million in profits. Earnings per share was 69.79.

Revenue	11.06B
Gross Profit	3.07B
Operating Income	1.31B
Pretax Income	1.32B
Net Income	808.56M
EBITDA	1.54B
EBIT	1.31B
Earnings Per Share (EPS)	69.79

Balance Sheet

The company has 10.49 billion in cash and n/a in debt, with a net cash position of 10.49 billion or 905.12 per share.

Cash & Cash Equivalents	10.49B
Total Debt	n/a
Net Cash	10.49B
Net Cash Per Share	905.12
Equity (Book Value)	11.76B
Book Value Per Share	1,014.45
Working Capital	10.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	11.88%
Pretax Margin	11.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	38.00
Dividend Yield	2.30%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	1.76%
Earnings Yield	4.26%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2