Japan · Delayed Price · Currency is JPY eGuarantee Statistics
Total Valuation
eGuarantee has a market cap or net worth of JPY 81.64 billion. The enterprise value is 70.25 billion.
| Market Cap | 81.64B |
| Enterprise Value | 70.25B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
eGuarantee has 44.42 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 44.42M |
| Shares Outstanding | 44.42M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 27.97% |
| Float | 22.41M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 20.87.
| PE Ratio | 22.84 |
| Forward PE | 20.87 |
| PS Ratio | 7.36 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 20.66 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 17.78.
| EV / Earnings | 19.11 |
| EV / Sales | 6.34 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 13.41 |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 2.45
| Current Ratio | 2.45 |
| 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 16.17% and return on invested capital (ROIC) is 40.68%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 40.68% |
| Return on Capital Employed (ROCE) | 24.57% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 57.15M |
| Profits Per Employee | 18.95M |
| Employee Count | 194 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eGuarantee has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.14, so eGuarantee's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 1,799.58 |
| 200-Day Moving Average | 1,750.16 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 115,315 |
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 11.09 billion and earned 3.68 billion in profits. Earnings per share was 80.46.
| Revenue | 11.09B |
| Gross Profit | 8.11B |
| Operating Income | 5.27B |
| Pretax Income | 5.38B |
| Net Income | 3.68B |
| EBITDA | 5.36B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 80.46 |
Balance Sheet
The company has 13.10 billion in cash and no debt, with a net cash position of 13.10 billion or 295.02 per share.
| Cash & Cash Equivalents | 13.10B |
| Total Debt | n/a |
| Net Cash | 13.10B |
| Net Cash Per Share | 295.02 |
| Equity (Book Value) | 21.35B |
| Book Value Per Share | 441.72 |
| Working Capital | 9.16B |
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 | 87.25M |
| 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 47.55% and 33.16%.
| Gross Margin | 73.19% |
| Operating Margin | 47.55% |
| Pretax Margin | 48.53% |
| Profit Margin | 33.16% |
| EBITDA Margin | 48.34% |
| EBIT Margin | 47.55% |
| FCF Margin | 35.83% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 5.44% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 4.50% |
| FCF Yield | 4.84% |
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 23.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,250.00 |
| Price Target Difference | 23.02% |
| 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 9.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 5 |