eGuarantee Statistics

Total Valuation

eGuarantee has a market cap or net worth of JPY 84.84 billion. The enterprise value is 72.68 billion.

Market Cap	84.84B
Enterprise Value	72.68B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

eGuarantee has 47.80 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	47.80M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	7.77%
Owned by Institutions (%)	36.99%
Float	28.18M

Valuation Ratios

The trailing PE ratio is 25.47 and the forward PE ratio is 21.66.

PE Ratio	25.47
Forward PE	21.66
PS Ratio	8.61
PB Ratio	3.64
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.58
EV / Sales	7.39
EV / EBITDA	14.38
EV / EBIT	14.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.10

Current Ratio	3.10
Quick Ratio	2.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	19.52%
Revenue Per Employee	51.78M
Profits Per Employee	17.73M
Employee Count	190
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is -0.23, so eGuarantee's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-4.80%
50-Day Moving Average	1,752.18
200-Day Moving Average	1,538.73
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	181,855

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 9.84 billion and earned 3.37 billion in profits. Earnings per share was 69.69.

Revenue	9.84B
Gross Profit	7.60B
Operating Income	4.96B
Pretax Income	5.06B
Net Income	3.37B
EBITDA	5.05B
EBIT	4.96B
Earnings Per Share (EPS)	69.69

Full Income Statement

Balance Sheet

The company has 14.15 billion in cash and n/a in debt, giving a net cash position of 14.15 billion or 296.03 per share.

Cash & Cash Equivalents	14.15B
Total Debt	n/a
Net Cash	14.15B
Net Cash Per Share	296.03
Equity (Book Value)	25.30B
Book Value Per Share	487.58
Working Capital	11.46B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 77.30%, with operating and profit margins of 50.42% and 34.24%.

Gross Margin	77.30%
Operating Margin	50.42%
Pretax Margin	51.46%
Profit Margin	34.24%
EBITDA Margin	51.30%
EBIT Margin	50.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	37.00
Dividend Yield	2.03%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	2.36%
Earnings Yield	3.97%
FCF Yield	n/a

Dividend Details

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 10.29.

Altman Z-Score	10.29
Piotroski F-Score	n/a