Japan · Delayed Price · Currency is JPY eGuarantee Statistics
Total Valuation
eGuarantee has a market cap or net worth of JPY 80.38 billion. The enterprise value is 69.32 billion.
| Market Cap | 80.38B |
| Enterprise Value | 69.32B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
eGuarantee has 44.29 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 44.29M |
| Shares Outstanding | 44.29M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 29.59% |
| Float | 22.27M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 21.66.
| PE Ratio | 24.26 |
| Forward PE | 21.66 |
| PS Ratio | 7.42 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 15.90.
| EV / Earnings | 19.28 |
| EV / Sales | 6.40 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 13.33 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 2.56
| Current Ratio | 2.56 |
| Quick Ratio | 2.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 31.58%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 31.58% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 58.88M |
| Profits Per Employee | 19.54M |
| Employee Count | 184 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eGuarantee has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +4.01% 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 | +4.01% |
| 50-Day Moving Average | 1,779.52 |
| 200-Day Moving Average | 1,619.21 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 132,000 |
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 10.83 billion and earned 3.60 billion in profits. Earnings per share was 74.81.
| Revenue | 10.83B |
| Gross Profit | 8.04B |
| Operating Income | 5.24B |
| Pretax Income | 5.29B |
| Net Income | 3.60B |
| EBITDA | 5.33B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 74.81 |
Balance Sheet
The company has 13.08 billion in cash and n/a in debt, with a net cash position of 13.08 billion or 295.31 per share.
| Cash & Cash Equivalents | 13.08B |
| Total Debt | n/a |
| Net Cash | 13.08B |
| Net Cash Per Share | 295.31 |
| Equity (Book Value) | 23.68B |
| Book Value Per Share | 469.43 |
| Working Capital | 9.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -111.00 million, giving a free cash flow of 4.36 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -111.00M |
| Free Cash Flow | 4.36B |
| FCF Per Share | 98.47 |
Margins
Gross margin is 74.19%, with operating and profit margins of 48.34% and 33.18%.
| Gross Margin | 74.19% |
| Operating Margin | 48.34% |
| Pretax Margin | 48.86% |
| Profit Margin | 33.18% |
| EBITDA Margin | 49.16% |
| EBIT Margin | 48.34% |
| FCF Margin | 40.25% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 49.37% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.47% |
| FCF Yield | 5.43% |
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 9.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 5 |