Japan · Delayed Price · Currency is JPY eGuarantee Statistics
Total Valuation
eGuarantee has a market cap or net worth of JPY 81.95 billion. The enterprise value is 71.28 billion.
| Market Cap | 81.95B |
| Enterprise Value | 71.28B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
eGuarantee has 44.42 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 44.42M |
| Shares Outstanding | 44.42M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 28.23% |
| Float | 22.41M |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 21.49.
| PE Ratio | 23.94 |
| Forward PE | 21.49 |
| PS Ratio | 7.43 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 20.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 18.04.
| EV / Earnings | 19.86 |
| EV / Sales | 6.46 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 13.88 |
| EV / FCF | 18.04 |
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) | 4.97% |
| Revenue Per Employee | 56.85M |
| Profits Per Employee | 18.50M |
| Employee Count | 194 |
| 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 +23.83% in the last 52 weeks. The beta is 0.13, so eGuarantee's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +23.83% |
| 50-Day Moving Average | 1,712.56 |
| 200-Day Moving Average | 1,711.88 |
| Relative Strength Index (RSI) | 75.44 |
| Average Volume (20 Days) | 89,350 |
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 286.22 per share.
| Cash & Cash Equivalents | 12.71B |
| Total Debt | n/a |
| Net Cash | 12.71B |
| Net Cash Per Share | 286.22 |
| Equity (Book Value) | 22.42B |
| Book Value Per Share | 458.81 |
| 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 | 88.98 |
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 84.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 49.40% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 4.38% |
| FCF Yield | 4.82% |
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 2,250.00, which is 21.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,250.00 |
| Price Target Difference | 21.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.68% |
| EPS Growth Forecast (3Y) | n/a |
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 |