eGuarantee, Inc. (TYO:8771)

eGuarantee Statistics

Total Valuation

eGuarantee has a market cap or net worth of JPY 68.84 billion. The enterprise value is 54.26 billion.

Market Cap	68.84B
Enterprise Value	54.26B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

eGuarantee has 47.45 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	47.45M
Shares Outstanding	47.45M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	36.13%
Float	30.65M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 18.73.

PE Ratio	20.09
Forward PE	18.73
PS Ratio	6.73
PB Ratio	2.61
P/TBV Ratio	2.84
P/FCF Ratio	17.37
P/OCF Ratio	16.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 13.69.

EV / Earnings	15.54
EV / Sales	5.31
EV / EBITDA	10.45
EV / EBIT	10.63
EV / FCF	13.69

Financial Position

The company has a current ratio of 2.91

Current Ratio	2.91
Quick Ratio	2.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	19.26%
Revenue Per Employee	55.57M
Profits Per Employee	18.97M
Employee Count	184
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, eGuarantee has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	30.01%

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks. The beta is -0.12, so eGuarantee's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+1.80%
50-Day Moving Average	1,509.60
200-Day Moving Average	1,636.98
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	238,595

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, eGuarantee had revenue of JPY 10.22 billion and earned 3.49 billion in profits. Earnings per share was 72.24.

Revenue	10.22B
Gross Profit	7.82B
Operating Income	5.10B
Pretax Income	5.17B
Net Income	3.49B
EBITDA	5.20B
EBIT	5.10B
Earnings Per Share (EPS)	72.24

Balance Sheet

The company has 16.62 billion in cash and n/a in debt, giving a net cash position of 16.62 billion or 350.19 per share.

Cash & Cash Equivalents	16.62B
Total Debt	n/a
Net Cash	16.62B
Net Cash Per Share	350.19
Equity (Book Value)	26.39B
Book Value Per Share	508.34
Working Capital	12.40B

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -137.00 million, giving a free cash flow of 3.96 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-137.00M
Free Cash Flow	3.96B
FCF Per Share	83.55

Margins

Gross margin is 76.48%, with operating and profit margins of 49.92% and 34.15%.

Gross Margin	76.48%
Operating Margin	49.92%
Pretax Margin	50.52%
Profit Margin	34.15%
EBITDA Margin	50.81%
EBIT Margin	49.92%
FCF Margin	38.77%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	38.00
Dividend Yield	2.58%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	12
Payout Ratio	47.87%
Buyback Yield	0.23%
Shareholder Yield	2.81%
Earnings Yield	5.07%
FCF Yield	5.76%

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 August 13, 2018. It was a forward split with a ratio of 2.

Last Split Date	Aug 13, 2018
Split Type	Forward
Split Ratio	2

Scores

eGuarantee has an Altman Z-Score of 8.78 and a Piotroski F-Score of 5.

Altman Z-Score	8.78
Piotroski F-Score	5