Japan · Delayed Price · Currency is JPY E-Guardian Statistics
Total Valuation
E-Guardian has a market cap or net worth of JPY 20.41 billion. The enterprise value is 9.80 billion.
| Market Cap | 20.41B |
| Enterprise Value | 9.80B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
E-Guardian has 11.60 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 11.60M |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 3.52% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 27.88 and the forward PE ratio is 22.94.
| PE Ratio | 27.88 |
| Forward PE | 22.94 |
| PS Ratio | 1.85 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 25.38 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 12.19.
| EV / Earnings | 13.39 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.59 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 10.68
| Current Ratio | 10.68 |
| Quick Ratio | 10.54 |
| 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) | 75.91% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 25.79M |
| Profits Per Employee | 1.71M |
| Employee Count | 427 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, E-Guardian has paid 442.36 million in taxes.
| Income Tax | 442.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.33, so E-Guardian's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 1,710.42 |
| 200-Day Moving Average | 1,677.78 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 20,055 |
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 11.01 billion and earned 732.02 million in profits. Earnings per share was 63.13.
| Revenue | 11.01B |
| Gross Profit | 3.06B |
| Operating Income | 1.14B |
| Pretax Income | 1.17B |
| Net Income | 732.02M |
| EBITDA | 1.37B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 63.13 |
Balance Sheet
The company has 10.61 billion in cash and no debt, with a net cash position of 10.61 billion or 914.61 per share.
| Cash & Cash Equivalents | 10.61B |
| Total Debt | n/a |
| Net Cash | 10.61B |
| Net Cash Per Share | 914.61 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 1,054.21 |
| Working Capital | 10.94B |
Cash Flow
In the last 12 months, operating cash flow was 877.00 million and capital expenditures -73.00 million, giving a free cash flow of 804.00 million.
| Operating Cash Flow | 877.00M |
| Capital Expenditures | -73.00M |
| Depreciation & Amortization | 225.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 804.00M |
| FCF Per Share | 69.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.36% |
| Pretax Margin | 10.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.94% |
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 | 4 |