eGuarantee, Inc. (TYO:8771)

eGuarantee Statistics

Total Valuation

eGuarantee has a market cap or net worth of JPY 79.40 billion. The enterprise value is 70.68 billion.

Market Cap	79.40B
Enterprise Value	70.68B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

eGuarantee has 44.34 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	44.34M
Shares Outstanding	44.34M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-5.87%
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	29.70%
Float	25.25M

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 20.25.

PE Ratio	23.21
Forward PE	20.25
PS Ratio	7.23
PB Ratio	3.67
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.30
EV / Sales	6.43
EV / EBITDA	13.29
EV / EBIT	13.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29

Current Ratio	2.29
Quick Ratio	1.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 33.84%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	11.18%
Return on Invested Capital (ROIC)	33.84%
Return on Capital Employed (ROCE)	24.07%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	59.70M
Profits Per Employee	19.91M
Employee Count	184
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, eGuarantee has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	30.51%

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.01, so eGuarantee's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+0.62%
50-Day Moving Average	1,783.44
200-Day Moving Average	1,620.58
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	182,640

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 10.98 billion and earned 3.66 billion in profits. Earnings per share was 77.18.

Revenue	10.98B
Gross Profit	8.01B
Operating Income	5.23B
Pretax Income	5.34B
Net Income	3.66B
EBITDA	5.33B
EBIT	5.23B
Earnings Per Share (EPS)	77.18

Balance Sheet

The company has 10.74 billion in cash and n/a in debt, with a net cash position of 10.74 billion or 242.29 per share.

Cash & Cash Equivalents	10.74B
Total Debt	n/a
Net Cash	10.74B
Net Cash Per Share	242.29
Equity (Book Value)	21.64B
Book Value Per Share	441.60
Working Capital	7.61B

Cash Flow

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

Margins

Gross margin is 72.93%, with operating and profit margins of 47.66% and 33.35%.

Gross Margin	72.93%
Operating Margin	47.66%
Pretax Margin	48.59%
Profit Margin	33.35%
EBITDA Margin	48.52%
EBIT Margin	47.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	38.00
Dividend Yield	2.12%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	3.96%
Earnings Yield	4.61%
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 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 9.94 and a Piotroski F-Score of 3.

Altman Z-Score	9.94
Piotroski F-Score	3