Japan · Delayed Price · Currency is JPY E-Guardian Statistics
Total Valuation
E-Guardian has a market cap or net worth of JPY 19.67 billion. The enterprise value is 9.04 billion.
| Market Cap | 19.67B |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
E-Guardian has 11.59 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 11.59M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 2.71% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 27.75 and the forward PE ratio is 25.50.
| PE Ratio | 27.75 |
| Forward PE | 25.50 |
| PS Ratio | 1.80 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 22.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 11.24.
| EV / Earnings | 12.75 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.92 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 10.11
| Current Ratio | 10.11 |
| Quick Ratio | 9.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 52.59%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 52.59% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 25.57M |
| Profits Per Employee | 1.66M |
| Employee Count | 427 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 881.00 |
Taxes
In the past 12 months, E-Guardian has paid 450.00 million in taxes.
| Income Tax | 450.00M |
| Effective Tax Rate | 38.83% |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.30, so E-Guardian's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 1,650.54 |
| 200-Day Moving Average | 1,786.75 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 15,985 |
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 10.92 billion and earned 709.00 million in profits. Earnings per share was 61.15.
| Revenue | 10.92B |
| Gross Profit | 2.99B |
| Operating Income | 1.14B |
| Pretax Income | 1.16B |
| Net Income | 709.00M |
| EBITDA | 1.37B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 61.15 |
Balance Sheet
The company has 10.64 billion in cash and n/a in debt, with a net cash position of 10.64 billion or 917.56 per share.
| Cash & Cash Equivalents | 10.64B |
| Total Debt | n/a |
| Net Cash | 10.64B |
| Net Cash Per Share | 917.56 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 1,037.11 |
| Working Capital | 10.88B |
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 | 225.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 804.00M |
| FCF Per Share | 69.35 |
Margins
Gross margin is 27.37%, with operating and profit margins of 10.45% and 6.49%.
| Gross Margin | 27.37% |
| Operating Margin | 10.45% |
| Pretax Margin | 10.62% |
| Profit Margin | 6.49% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 10.45% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 58.11% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.09% |
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 12.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.63 |
| Piotroski F-Score | 5 |