Japan · Delayed Price · Currency is JPY E-Guardian Statistics
Total Valuation
E-Guardian has a market cap or net worth of JPY 12.45 billion. The enterprise value is 1.61 billion.
| Market Cap | 12.45B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
E-Guardian has 11.60 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 11.60M |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 3.12% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 15.36.
| PE Ratio | 22.77 |
| Forward PE | 15.36 |
| PS Ratio | 1.20 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 26.93 |
| P/OCF Ratio | 24.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 5.34.
| EV / Earnings | 4.90 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 2.78 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 9.69, with zero debt.
| Current Ratio | 9.69 |
| Quick Ratio | 9.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 38.87%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 38.87% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 26.45M |
| Profits Per Employee | 1.28M |
| Employee Count | 427 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1,800.44 |
Taxes
In the past 12 months, E-Guardian has paid 365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 40.02% |
Stock Price Statistics
The stock price has decreased by -37.32% in the last 52 weeks. The beta is 0.39, so E-Guardian's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -37.32% |
| 50-Day Moving Average | 1,689.48 |
| 200-Day Moving Average | 1,680.81 |
| Relative Strength Index (RSI) | 15.40 |
| Average Volume (20 Days) | 76,185 |
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 11.29 billion and earned 547.00 million in profits. Earnings per share was 47.18.
| Revenue | 11.29B |
| Gross Profit | 3.19B |
| Operating Income | 963.00M |
| Pretax Income | 912.00M |
| Net Income | 547.00M |
| EBITDA | 1.19B |
| EBIT | 963.00M |
| Earnings Per Share (EPS) | 47.18 |
Balance Sheet
The company has 10.84 billion in cash and no debt, with a net cash position of 10.84 billion or 934.73 per share.
| Cash & Cash Equivalents | 10.84B |
| Total Debt | n/a |
| Net Cash | 10.84B |
| Net Cash Per Share | 934.73 |
| Equity (Book Value) | 12.19B |
| Book Value Per Share | 1,051.41 |
| Working Capital | 11.11B |
Cash Flow
In the last 12 months, operating cash flow was 552.00 million and capital expenditures -50.00 million, giving a free cash flow of 502.00 million.
| Operating Cash Flow | 552.00M |
| Capital Expenditures | -50.00M |
| Depreciation & Amortization | 230.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 502.00M |
| FCF Per Share | 43.29 |
Margins
Gross margin is 28.26%, with operating and profit margins of 8.53% and 4.84%.
| Gross Margin | 28.26% |
| Operating Margin | 8.53% |
| Pretax Margin | 8.08% |
| Profit Margin | 4.84% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.53% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 75.14% |
| FCF Payout Ratio | 87.78% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.39% |
| FCF Yield | 3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 10.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | 5 |