E-Guardian Inc. (6050) AI Stock Analysis

• Market Cap: ¥23.35B
• Dividend Yield: 1.56%
• Average Volume (3M): 38.69K
• Price to Earnings (P/E): 22.5
• Beta (1Y): 0.67
• Revenue Growth: 1.80%
• EPS Growth: -10.15%
• Country: JP
• Employees: 402
• Sector: Technology
• Sector Strength: 89
• Industry: Information Technology Services
• EPS (TTM): 14.97
• Shares Outstanding: 11,933,516
• 10 Day Avg. Volume: 73,000
• 30 Day Avg. Volume: 38,693
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ―

E-Guardian Inc. maintains a stable financial position with strong profit margins and a robust balance sheet. However, stagnant revenue growth and declining return on equity present potential challenges. The stock's current technical indicators suggest a downward trend, while its valuation remains reasonable. Overall, the company shows stability but faces growth hurdles, leading to a moderate stock score.

E-Guardian Inc. Business Overview & Revenue Model

Company Description

E-Guardian Inc. (6050) is a Japanese company specializing in internet security and digital risk management. The company operates in the technology sector, providing a range of services including internet monitoring, user-generated content moderation, and cybersecurity solutions. E-Guardian aims to protect online communities, businesses, and digital platforms by ensuring safe and secure internet environments.

How the Company Makes Money

E-Guardian Inc. generates revenue primarily through its internet security and content moderation services. The company offers subscription-based models and service contracts to businesses, digital platforms, and online communities, ensuring their digital environments remain safe and compliant with regulations. Key revenue streams include fees for content moderation, cybersecurity services, and real-time internet monitoring. E-Guardian may also engage in partnerships with other technology firms to enhance its service offerings and expand its reach, contributing to its earnings growth.

E-Guardian Inc. Financial Statement Overview

Summary

E-Guardian Inc. demonstrates financial stability with strong profit margins and a debt-free balance sheet. However, challenges in revenue growth and declining return on equity could hinder future performance. The company's cash flow position is solid, although recent data gaps pose risks to a complete assessment.

Income Statement

E-Guardian Inc. shows robust gross and net profit margins, currently standing at 30% and 9.5% respectively for TTM. The EBIT and EBITDA margins are strong, reflecting efficient cost management. However, revenue growth has been stagnant, with a slight decline from the previous year, indicating a potential challenge in expanding market share.

Balance Sheet

The company maintains a strong balance sheet with no debt, resulting in a debt-to-equity ratio of 0%. The equity ratio is high at 87%, showcasing financial stability and low leverage. However, the return on equity has decreased slightly due to declining net income, which may impact investor confidence in the long term.

Cash Flow

The cash flow statement indicates strong free cash flow generation, although the growth rate has been inconsistent. The operating cash flow to net income ratio is favorable, reflecting efficient cash management. Nevertheless, the absence of recent free cash flow data for TTM limits a comprehensive evaluation.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	11.39B	11.91B	11.75B	9.93B	7.85B
Gross Profit	3.37B	3.36B	3.82B	3.54B	2.67B
EBITDA	1.94B	1.88B	2.55B	2.06B	1.41B
Net Income	1.06B	1.23B	1.69B	1.09B	889.38M
Balance Sheet
Total Assets	13.36B	9.11B	8.41B	6.83B	5.64B
Cash, Cash Equivalents and Short-Term Investments	10.40B	5.75B	4.95B	3.69B	3.48B
Total Debt	0.00	0.00	0.00	337.00K	3.81M
Total Liabilities	1.96B	1.73B	1.93B	1.92B	1.31B
Stockholders Equity	11.40B	7.39B	6.48B	4.91B	4.32B
Cash Flow
Free Cash Flow	1.71B	1.12B	1.41B	1.56B	942.07M
Operating Cash Flow	1.74B	1.26B	1.66B	1.63B	1.10B
Investing Cash Flow	-48.17M	-140.58M	-275.19M	-837.16M	-195.89M
Financing Cash Flow	2.96B	-328.84M	-138.60M	-470.59M	-175.39M

E-Guardian Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2038.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6050, the sentiment is Negative. The current price of 2038 is below the 20-day moving average (MA) of 2145.40, below the 50-day MA of 2105.18, and above the 200-day MA of 1997.07, indicating a neutral trend. The MACD of -26.21 indicates Positive momentum. The RSI at 33.77 is Neutral, neither overbought nor oversold. The STOCH value of 2.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6050.

E-Guardian Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4768	80 Outperform	$1.18T	19.45	17.11%	3.81%	20.18%	23.93%
2326	76 Outperform	¥109.18B	33.61		1.15%	-10.59%	-26.51%
9719	74 Outperform	¥1.43T	29.04		1.55%	33.00%	21.00%
3774	73 Outperform	$522.50B	25.19	15.20%	1.19%	12.19%	4.12%
Sector *	68 Neutral	¥242.18B	15.62	6.62%	2.44%	9.08%	2.46%
6050	66 Neutral	¥23.35B	22.49		1.56%	1.80%	-10.15%
4316	58 Neutral	¥3.48B	24.17		―	3.40%	-409.49%

E-Guardian Inc. Corporate Events

E-Guardian Inc. Reports Modest Growth in Q4 2024 Financial Results

E-Guardian Inc. reported a slight increase in its financial performance for the quarter ending December 31, 2024, with net sales and profits showing modest growth compared to the previous year. The company’s comprehensive income improved significantly, reflecting its strengthened position in the market, and it anticipates further growth in the upcoming fiscal year with expected increases in annual net sales and profits.