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E-Guardian Inc.
(6050)
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Rating:67Neutral
Price Target:
¥1,842.00
▲(9.64% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by very strong balance sheet quality and generally solid profitability and free cash flow. It is held back by recent revenue and margin/return compression, mixed-to-soft technical signals, and a relatively high P/E that limits valuation support.
Positive Factors
Balance sheet strength
Near-zero debt and materially grown equity provide durable financial flexibility: the company can fund operations, absorb shocks, invest in product development or M&A without relying on external debt, supporting long-term resilience and lower solvency risk for 2–6 months and beyond.
Negative Factors
Revenue contraction
Sustained and accelerating revenue declines signal weakening demand or market share loss, which can erode scale economics and limit reinvestment capacity. If revenue fall persists over several quarters, it pressures margins, cash flow growth, and long-term growth trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Near-zero debt and materially grown equity provide durable financial flexibility: the company can fund operations, absorb shocks, invest in product development or M&A without relying on external debt, supporting long-term resilience and lower solvency risk for 2–6 months and beyond.
Read all positive factors
E-Guardian Inc. (6050) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.01B
Dividend Yield2.01%
Average Volume (3M)55.32K
Price to Earnings (P/E)27.6
Beta (1Y)0.50
Revenue Growth-4.37%
EPS Growth-29.68%
CountryJP
Employees427
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)61.15
Shares Outstanding11,933,516
10 Day Avg. Volume38,210
30 Day Avg. Volume55,319
Financial Highlights & Ratios
PEG Ratio-2.12
Price to Book (P/B)1.90
Price to Sales (P/S)2.02
P/FCF Ratio22.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)47.4
Revenue Forecast (FY)¥11.40B
E-Guardian Inc. Business Overview & Revenue Model
Company Description
E-Guardian Inc. provides Internet security services in Japan, Singapore, and internationally. The company offers consulting, AI solutions, cyber security, debugging, rating, web content monitoring, advertisement review and operation support, custo...
How the Company Makes Money
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E-Guardian Inc. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
92
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.92B | 11.32B | 11.39B | 11.91B | 11.75B | 9.93B |
| Gross Profit | 2.99B | 3.29B | 3.37B | 3.36B | 3.82B | 3.54B |
| EBITDA | 1.37B | 1.73B | 1.94B | 1.88B | 2.55B | 2.06B |
| Net Income | 708.99M | 943.19M | 1.06B | 1.23B | 1.69B | 1.09B |
Balance Sheet | ||||||
| Total Assets | 13.38B | 13.73B | 13.36B | 9.11B | 8.41B | 6.83B |
| Cash, Cash Equivalents and Short-Term Investments | 10.64B | 10.99B | 10.40B | 5.75B | 4.95B | 3.69B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 337.00K |
| Total Liabilities | 1.36B | 1.68B | 1.96B | 1.73B | 1.93B | 1.92B |
| Stockholders Equity | 12.03B | 12.05B | 11.40B | 7.39B | 6.48B | 4.91B |
Cash Flow | ||||||
| Free Cash Flow | 1.00B | 1.00B | 1.71B | 1.12B | 1.41B | 1.56B |
| Operating Cash Flow | 1.05B | 1.05B | 1.74B | 1.26B | 1.66B | 1.63B |
| Investing Cash Flow | -122.26M | -122.26M | -48.17M | -140.58M | -275.19M | -837.16M |
| Financing Cash Flow | -339.93M | -339.93M | 2.96B | -328.84M | -138.60M | -470.59M |
E-Guardian Inc. Technical Analysis
Positive
1680.00
Price Trends
1699.60
Positive
1679.34
Positive
1678.83
Positive
Market Momentum
2.10
Positive
56.61
Neutral
42.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6050, the sentiment is Positive. The current price of 1680 is below the 20-day moving average (MA) of 1734.85, below the 50-day MA of 1699.60, and above the 200-day MA of 1678.83, indicating a bullish trend. The MACD of 2.10 indicates Positive momentum. The RSI at 56.61 is Neutral, neither overbought nor oversold. The STOCH value of 42.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6050.
E-Guardian Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥21.19B | 18.16 | ― | 1.03% | 9.38% | 14.45% | |
70 Outperform | ¥26.33B | 23.03 | ― | 1.50% | 10.19% | 59.61% | |
67 Neutral | ¥20.01B | 27.63 | ― | 2.13% | -4.37% | -29.68% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥5.69B | 20.92 | ― | 1.04% | 11.07% | 161.36% | |
47 Neutral | ¥25.14B | 46.50 | ― | ― | 25.31% | -1.63% | |
38 Underperform | ¥1.32B | -2.41 | ― | ― | 6.12% | -2077.44% |
* General Sector Average
JP:6050
E-Guardian Inc.
1,745.00
-259.46
-12.94%
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5.67%
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-418.00
-31.91%
E-Guardian Inc. Corporate Events
E-Guardian’s Nine-Month Profit Slips, But Full-Year Outlook and Dividend Rise Signal Confidence
Aug 3, 2026
For the nine months ended June 30, 2026, E-Guardian reported net sales of ¥8.3 billion, down 3.6% year on year, with operating profit falling 30.1% and profit attributable to owners of parent dropping 27.0%, underscoring margin and earnings p...
E-Guardian Deepens AI-BPO Push and M&A Drive with OS Communications Deal
Jun 2, 2026
E-Guardian has disclosed a detailed QA to clarify its second-quarter performance and its plan to make OS Communications a wholly owned subsidiary, aiming to deepen understanding among shareholders and investors. Management highlighted growing larg...
E-Guardian Completes 100% Acquisition of Outsourcing Communications
Jun 1, 2026
E-Guardian Inc. has completed the acquisition of all shares of Outsourcing Communications Inc., a Tokyo-based contact center operator, bringing the subsidiary under 100% consolidation as of June 1, 2026. The deal strengthens E-Guardian’s pos...
E-Guardian to Acquire OS Communications’ Contact Center Business to Build AI-Driven Outbound Platform
May 22, 2026
E-Guardian has agreed to acquire Outsourcing Communications, Inc. to make it a wholly owned subsidiary focused solely on its contact center business, after non-core operations are transferred to BREXA Group. The move is framed as a strategic first...
E-Guardian’s Half-Year Profit Slumps, but Full-Year Outlook and Dividend Raised
May 8, 2026
E-Guardian reported consolidated net sales of ¥5.46 billion for the six months ended March 31, 2026, a 6.9% year-on-year decline, with operating profit dropping 39.0% to ¥567 million and profit attributable to owners of parent falling 38...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.