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

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
9.20 8.23 6.88 5.23 4.06
Quick Ratio
9.19 8.23 6.88 5.22 4.05
Cash Ratio
8.07 7.31 6.03 4.06 3.08
Solvency Ratio
0.69 0.70 0.66 0.83 1.00
Operating Cash Flow Ratio
0.80 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
¥ 10.48B¥ 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
1.13 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
-6.79 -6.34 -5.36 -3.05 -1.94
Profitability Margins
Gross Profit Margin
27.78%29.04%29.56%28.20%32.51%
EBIT Margin
11.95%13.29%14.97%14.15%19.58%
EBITDA Margin
13.97%15.32%17.03%15.81%21.72%
Operating Profit Margin
11.88%13.29%14.97%14.94%19.34%
Pretax Profit Margin
11.92%13.27%14.39%14.15%19.58%
Net Profit Margin
7.31%8.33%9.28%10.32%14.38%
Continuous Operations Profit Margin
7.31%8.33%9.28%10.32%14.38%
Net Income Per EBT
61.35%62.80%64.52%72.98%73.41%
EBT Per EBIT
100.38%99.84%96.10%94.72%101.27%
Return on Assets (ROA)
6.10%6.87%7.92%13.49%20.08%
Return on Equity (ROE)
6.82%7.83%9.27%16.65%26.06%
Return on Capital Employed (ROCE)
10.99%12.30%14.66%23.11%33.38%
Return on Invested Capital (ROIC)
6.74%7.73%9.46%16.87%24.50%
Return on Tangible Assets
6.25%7.03%8.17%14.35%21.83%
Earnings Yield
4.20%4.12%5.24%4.60%5.88%
Efficiency Ratios
Receivables Turnover
9.07 9.00 8.49 8.33 8.31
Payables Turnover
1.89K 937.99 2.34K 1.77K 1.25K
Inventory Turnover
697.18 1.04K 1.15K 870.16 1.69K
Fixed Asset Turnover
20.14 21.05 19.98 11.33 19.52
Asset Turnover
0.83 0.82 0.85 1.31 1.40
Working Capital Turnover Ratio
1.03 1.08 1.41 2.19 2.83
Cash Conversion Cycle
40.58 40.53 43.16 44.04 43.86
Days of Sales Outstanding
40.25 40.57 43.00 43.83 43.93
Days of Inventory Outstanding
0.52 0.35 0.32 0.42 0.22
Days of Payables Outstanding
0.19 0.39 0.16 0.21 0.29
Operating Cycle
40.77 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
0.09 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
23.81 24.29 19.07 21.74 17.01
Price-to-Sales (P/S) Ratio
1.74 2.02 1.77 2.25 2.45
Price-to-Book (P/B) Ratio
1.64 1.90 1.77 3.62 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
19.22 22.86 11.77 23.95 20.37
Price-to-Operating Cash Flow Ratio
18.43 21.92 11.58 21.18 17.36
Price-to-Earnings Growth (PEG) Ratio
-1.66 -2.12 -0.76 -0.80 0.30
Price-to-Fair Value
1.64 1.90 1.77 3.62 4.43
Enterprise Value Multiple
5.67 6.88 5.04 11.15 9.32
Enterprise Value
8.76B 11.92B 9.77B 20.99B 23.78B
EV to EBITDA
5.67 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
8.74 11.90 5.70 18.80 16.86
EV to Operating Cash Flow
8.39 11.41 5.61 16.62 14.37
Tangible Book Value Per Share
988.01 1.01K 956.47 683.04 578.88
Shareholders’ Equity Per Share
1.01K 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
953.74 978.49 991.74 1.19K 1.17K
Net Income Per Share
69.76 81.52 92.08 122.74 168.38
Tax Burden
0.61 0.63 0.65 0.73 0.73
Interest Burden
1.00 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
0.00 0.00 0.02 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