Japan · Delayed Price · Currency is JPY eGuarantee Statistics
Total Valuation
eGuarantee has a market cap or net worth of JPY 69.50 billion. The enterprise value is 58.83 billion.
| Market Cap | 69.50B |
| Enterprise Value | 58.83B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
eGuarantee has 41.69 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 41.69M |
| Shares Outstanding | 41.69M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 31.22% |
| Float | 19.69M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 19.71.
| PE Ratio | 21.63 |
| Forward PE | 19.71 |
| PS Ratio | 6.30 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 14.89.
| EV / Earnings | 16.39 |
| EV / Sales | 5.33 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 11.46 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 1.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 35.15%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 35.15% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 59.94M |
| Profits Per Employee | 19.51M |
| Employee Count | 184 |
| Asset Turnover | 0.35 |
| 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 | 30.38% |
Stock Price Statistics
The stock price has increased by +5.79% 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 | +5.79% |
| 50-Day Moving Average | 1,707.74 |
| 200-Day Moving Average | 1,681.41 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 189,285 |
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 11.03 billion and earned 3.59 billion in profits. Earnings per share was 77.08.
| Revenue | 11.03B |
| Gross Profit | 8.07B |
| Operating Income | 5.20B |
| Pretax Income | 5.27B |
| Net Income | 3.59B |
| EBITDA | 5.29B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 77.08 |
Balance Sheet
The company has 12.71 billion in cash and n/a in debt, with a net cash position of 12.71 billion or 304.93 per share.
| Cash & Cash Equivalents | 12.71B |
| Total Debt | n/a |
| Net Cash | 12.71B |
| Net Cash Per Share | 304.93 |
| Equity (Book Value) | 22.42B |
| Book Value Per Share | 459.13 |
| Working Capital | 8.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -61.00 million, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -61.00M |
| Depreciation & Amortization | 88.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.95B |
| FCF Per Share | 94.79 |
Margins
Gross margin is 73.19%, with operating and profit margins of 47.16% and 32.54%.
| Gross Margin | 73.19% |
| Operating Margin | 47.16% |
| Pretax Margin | 47.81% |
| Profit Margin | 32.54% |
| EBITDA Margin | 47.96% |
| EBIT Margin | 47.16% |
| FCF Margin | 35.83% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 49.40% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.69% |
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 |
Analyst Forecast
The average price target for eGuarantee is 3,000.00, which is 79.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,000.00 |
| Price Target Difference | 79.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.73% |
| EPS Growth Forecast (3Y) | 10.58% |
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 8.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 5 |