E-Guardian Inc. (JP:6050)
:6050
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E-Guardian Inc.
(6050)
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Rating:69Neutral
Price Target:
¥1,840.00
▲(9.52% Upside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by strong financial quality (notably a near debt-free balance sheet and ongoing profitability/cash flow), but it is held back by recent revenue and margin/return compression. Technicals are mixed with weaker longer-term trend signals, while valuation appears reasonable but not especially cheap.
Positive Factors
Balance Sheet Strength
A near debt-free balance sheet provides substantial financial flexibility and lowers solvency risk, supporting long-term stability.
Negative Factors
Revenue Decline
Declining revenue growth indicates potential challenges in market demand or competitiveness, affecting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A near debt-free balance sheet provides substantial financial flexibility and lowers solvency risk, supporting long-term stability.
Read all positive factors
E-Guardian Inc. (6050) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.02B
Dividend Yield2.13%
Average Volume (3M)55.32K
Price to Earnings (P/E)43.7
Beta (1Y)0.60
Revenue Growth-0.62%
EPS Growth-11.36%
CountryJP
Employees402
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)9.56
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)86.3
Revenue Forecast (FY)¥11.70B
E-Guardian Inc. Business Overview & Revenue Model
Company Description
E-Guardian Inc., a comprehensive Internet security company, provides solutions to Internet security needs through post monitoring, customer support, debugging, and cyber security in Japan. It offers blog, SNS, and bulletin board plan consulting; r...
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 ...
E-Guardian Inc. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
92
Very Positive
Cash Flow
72
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.32B | 11.39B | 11.91B | 11.75B | 9.93B |
| Gross Profit | 3.29B | 3.37B | 3.36B | 3.82B | 3.54B |
| EBITDA | 1.73B | 1.94B | 1.88B | 2.55B | 2.06B |
| Net Income | 943.19M | 1.06B | 1.23B | 1.69B | 1.09B |
Balance Sheet | |||||
| Total Assets | 13.73B | 13.36B | 9.11B | 8.41B | 6.83B |
| Cash, Cash Equivalents and Short-Term Investments | 10.99B | 10.40B | 5.75B | 4.95B | 3.69B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 337.00K |
| Total Liabilities | 1.68B | 1.96B | 1.73B | 1.93B | 1.92B |
| Stockholders Equity | 12.05B | 11.40B | 7.39B | 6.48B | 4.91B |
Cash Flow | |||||
| Free Cash Flow | 1.00B | 1.71B | 1.12B | 1.41B | 1.56B |
| Operating Cash Flow | 1.05B | 1.74B | 1.26B | 1.66B | 1.63B |
| Investing Cash Flow | -122.26M | -48.17M | -140.58M | -275.19M | -837.16M |
| Financing Cash Flow | -339.93M | 2.96B | -328.84M | -138.60M | -470.59M |
E-Guardian Inc. Technical Analysis
Negative
1680.00
Price Trends
1657.56
Negative
1664.02
Negative
1834.65
Negative
Market Momentum
0.28
Negative
51.12
Neutral
75.14
Neutral
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 1680 is above the 20-day moving average (MA) of 1634.65, above the 50-day MA of 1657.56, and below the 200-day MA of 1834.65, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 51.12 is Neutral, neither overbought nor oversold. The STOCH value of 75.14 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥19.21B | 17.55 | ― | 0.90% | 17.75% | 44.95% | |
69 Neutral | ¥19.02B | 43.69 | ― | 2.13% | -0.62% | -11.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥21.24B | 26.90 | ― | 1.50% | 7.83% | 49.73% | |
55 Neutral | ¥30.43B | 29.01 | ― | ― | -10.49% | ― | |
54 Neutral | ¥5.57B | 14.56 | ― | 1.04% | -3.46% | -59.98% | |
50 Neutral | ¥1.49B | -2.58 | ― | ― | 5.17% | ― |
* Technology Sector Average
JP:6050
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E-Guardian Inc. Corporate Events
E-Guardian Clarifies Ties With Parent CHANGE Holdings and Moves to Safeguard Minority Shareholders
Dec 19, 2025
E-Guardian Inc. disclosed its relationship with its controlling shareholder, CHANGE Holdings, Inc., which holds 49.76% of its voting rights and positions E-Guardian within the NEW-IT Transformation Business segment of the group. The company report...
E-Guardian Inc. Announces Merger with Subsidiary to Boost Efficiency
Dec 17, 2025
E-Guardian Inc. announced a merger with its wholly-owned subsidiary, E-Guardian Tohoku Inc., to enhance decision-making and operational efficiency. The merger, set to be effective on April 1, 2026, will not impact the company’s trade name, b...
E-Guardian Inc. Announces Change of Accounting Auditor
Nov 21, 2025
E-Guardian Inc. has announced a change in its accounting auditor, resolving to appoint Kanade Partnership as the new auditor, replacing Grant Thornton Taiyo LLC, whose term expires in December 2025. This decision aims to enhance corporate value th...
E-Guardian Inc. Unveils Strategic Focus on AI and M&A for Future Growth
Nov 19, 2025
E-Guardian Inc. has released a QA on its financial results for the fiscal year ended September 2025, highlighting its strategic focus on AI integration and MA activities to drive growth and profitability. The company aims to enhance its operationa...
E-Guardian Inc. Announces New Director Elections
Nov 13, 2025
E-Guardian Inc. has announced the election of candidates for various director positions, including Directors and Executive Officers, as well as Directors of the Audit and Supervisory Committee. These appointments, which include both re-elections a...
E-Guardian Inc. Announces Dividend Payment for 2025
Nov 13, 2025
E-Guardian Inc. announced a dividend payment of 35 yen per share from retained earnings, with a total dividend amount of 411 million yen, effective December 18, 2025. This decision aligns with the company’s policy of maintaining a consolidat...
E-Guardian Inc. Reports Financial Decline but Increases Dividends
Nov 7, 2025
E-Guardian Inc. reported a slight decline in its financial performance for the fiscal year ended September 30, 2025, with net sales decreasing by 0.6% and operating profit dropping by 11.8% compared to the previous year. Despite these declines, th...
E-Guardian Inc. Meets Tokyo Stock Exchange Listing Standards
Oct 24, 2025
E-Guardian Inc. announced that it has successfully met all the listing maintenance standards set by the Tokyo Stock Exchange as of September 2025. This achievement marks a significant milestone for the company, reflecting its efforts to enhance ma...
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.