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E-Guardian Inc. (JP:6050)
:6050
Japanese Market
6050
E-Guardian Inc.
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E-Guardian Inc. (6050) Ratios

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E-Guardian Inc. Ratios

JP:6050's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:6050's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 10.11 8.23 6.88 5.23 4.06
Quick Ratio
 10.10 8.23 6.88 5.22 4.05
Cash Ratio
 8.91 7.31 6.03 4.06 3.08
Solvency Ratio
 0.69 0.70 0.66 0.83 1.00
Operating Cash Flow Ratio
 0.87 0.70 1.01 0.89 1.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 10.72B¥ 10.70B¥ 9.91B¥ 5.68B¥ 4.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.14 1.17 1.23 1.30
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 485.23K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 568.16K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -7.77 -6.34 -5.36 -3.05 -1.94
Profitability Margins
Gross Profit Margin
27.38%29.04%29.56%28.20%32.51%
EBIT Margin
10.51%13.29%14.97%14.15%19.58%
EBITDA Margin
12.54%15.32%17.03%15.81%21.72%
Operating Profit Margin
10.46%13.29%14.97%14.94%19.34%
Pretax Profit Margin
10.62%13.27%14.39%14.15%19.58%
Net Profit Margin
6.49%8.33%9.28%10.32%14.38%
Continuous Operations Profit Margin
6.49%8.33%9.28%10.32%14.38%
Net Income Per EBT
61.16%62.80%64.52%72.98%73.41%
EBT Per EBIT
101.54%99.84%96.10%94.72%101.27%
Return on Assets (ROA)
5.30%6.87%7.92%13.49%20.08%
Return on Equity (ROE)
5.94%7.83%9.27%16.65%26.06%
Return on Capital Employed (ROCE)
9.37%12.30%14.66%23.11%33.38%
Return on Invested Capital (ROIC)
5.73%7.73%9.46%16.87%24.50%
Return on Tangible Assets
5.42%7.03%8.17%14.35%21.83%
Earnings Yield
3.68%4.12%5.24%4.60%5.88%
Efficiency Ratios
Receivables Turnover
 8.72 9.00 8.49 8.33 8.31
Payables Turnover
 3.04K 937.99 2.34K 1.77K 1.25K
Inventory Turnover
 765.52 1.04K 1.15K 870.16 1.69K
Fixed Asset Turnover
 20.43 21.05 19.98 11.33 19.52
Asset Turnover
 0.82 0.82 0.85 1.31 1.40
Working Capital Turnover Ratio
 1.01 1.08 1.41 2.19 2.83
Cash Conversion Cycle
 42.23 40.53 43.16 44.04 43.86
Days of Sales Outstanding
 41.87 40.57 43.00 43.83 43.93
Days of Inventory Outstanding
 0.48 0.35 0.32 0.42 0.22
Days of Payables Outstanding
 0.12 0.39 0.16 0.21 0.29
Operating Cycle
 42.35 40.92 43.32 44.25 44.15
Cash Flow Ratios
Operating Cash Flow Per Share
 90.14 90.33 151.60 126.03 165.00
Free Cash Flow Per Share
 86.44 86.62 149.21 111.44 140.62
CapEx Per Share
 3.70 3.71 2.39 14.59 24.38
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.98 0.88 0.85
Dividend Paid and CapEx Coverage Ratio
 2.57 2.57 6.19 3.28 4.33
Capital Expenditure Coverage Ratio
 24.35 24.35 63.53 8.64 6.77
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.15 0.11 0.14
Free Cash Flow Yield
5.20%4.37%8.50%4.18%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.19 24.29 19.07 21.74 17.01
Price-to-Sales (P/S) Ratio
 1.77 2.02 1.77 2.25 2.45
Price-to-Book (P/B) Ratio
 1.60 1.90 1.77 3.62 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
 19.24 22.86 11.77 23.95 20.37
Price-to-Operating Cash Flow Ratio
 18.45 21.92 11.58 21.18 17.36
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -2.12 -0.76 -0.80 0.30
Price-to-Fair Value
 1.60 1.90 1.77 3.62 4.43
Enterprise Value Multiple
 6.32 6.88 5.04 11.15 9.32
Enterprise Value
 8.65B 11.92B 9.77B 20.99B 23.78B
EV to EBITDA
 6.32 6.88 5.04 11.15 9.32
EV to Sales
 0.79 1.05 0.86 1.76 2.02
EV to Free Cash Flow
 8.63 11.90 5.70 18.80 16.86
EV to Operating Cash Flow
 8.27 11.41 5.61 16.62 14.37
Tangible Book Value Per Share
 1.01K 1.01K 956.47 683.04 578.88
Shareholders’ Equity Per Share
 1.04K 1.04K 992.82 737.33 646.11
Tax and Other Ratios
Effective Tax Rate
 0.39 0.37 0.35 0.27 0.27
Revenue Per Share
 941.70 978.49 991.74 1.19K 1.17K
Net Income Per Share
 61.15 81.52 92.08 122.74 168.38
Tax Burden
 0.61 0.63 0.65 0.73 0.73
Interest Burden
 1.01 1.00 0.96 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.17 0.00 0.15 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 0.70 1.65 0.75 0.72
Currency in JPY