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STOCKS

eGuarantee, Inc. (JP:8771)

:8771

8771

eGuarantee, Inc.

RESEARCH TOOLSreports

eGuarantee, Inc. (8771) Ratios

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eGuarantee, Inc. Ratios

JP:8771's free cash flow for Q4 2025 was ¥0.72. For the 2025 fiscal year, JP:8771's free cash flow was decreased by ¥ and operating cash flow was ¥0.73. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.91	3.05	3.24	3.63
Quick Ratio	―	2.91	3.05	3.24	3.63
Cash Ratio	―	2.51	2.56	2.98	3.19
Solvency Ratio	―	0.54	0.56	0.49	0.46
Operating Cash Flow Ratio	―	0.63	0.53	0.55	0.49
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 12.28B	¥ 11.89B	¥ 13.04B	¥ 14.16B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.36	1.35	1.37	1.38
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-3.14	-3.05	-4.14	-4.53
Profitability Margins
Gross Profit Margin	―	76.47%	80.39%	79.93%	78.84%
EBIT Margin	―	49.92%	52.92%	48.86%	47.28%
EBITDA Margin	―	50.81%	53.87%	49.90%	48.31%
Operating Profit Margin	―	49.92%	52.92%	48.86%	47.28%
Pretax Profit Margin	―	50.52%	53.42%	49.76%	47.50%
Net Profit Margin	―	34.14%	35.60%	33.72%	31.20%
Continuous Operations Profit Margin	―	35.36%	37.13%	34.43%	33.10%
Net Income Per EBT	―	67.59%	66.64%	67.77%	65.69%
EBT Per EBIT	―	101.21%	100.96%	101.84%	100.48%
Return on Assets (ROA)	―	10.57%	10.84%	10.23%	9.75%
Return on Equity (ROE)	―	14.33%	14.61%	13.97%	13.45%
Return on Capital Employed (ROCE)	―	19.25%	20.01%	18.77%	18.82%
Return on Invested Capital (ROIC)	―	13.48%	13.90%	12.99%	13.11%
Return on Tangible Assets	―	10.61%	10.89%	10.28%	9.80%
Earnings Yield	―	4.16%	3.78%	2.79%	2.58%
Efficiency Ratios
Receivables Turnover	―	30.20	29.17	59.32	73.82
Payables Turnover	―	26.58	58.68	67.90	148.43
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	5.17	4.33	4.22	4.93
Asset Turnover	―	0.31	0.30	0.30	0.31
Working Capital Turnover Ratio	―	0.84	0.73	0.62	0.61
Cash Conversion Cycle	―	-1.64	6.29	0.78	2.49
Days of Sales Outstanding	―	12.09	12.51	6.15	4.94
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	13.73	6.22	5.38	2.46
Operating Cycle	―	12.09	12.51	6.15	4.94
Cash Flow Ratios
Operating Cash Flow Per Share	―	85.89	65.85	68.60	57.21
Free Cash Flow Per Share	―	83.03	61.36	57.80	54.93
CapEx Per Share	―	2.86	4.49	10.80	2.28
Free Cash Flow to Operating Cash Flow	―	0.97	0.93	0.84	0.96
Dividend Paid and CapEx Coverage Ratio	―	2.27	1.72	1.88	2.39
Capital Expenditure Coverage Ratio	―	30.03	14.66	6.35	25.13
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.40	0.34	0.38	0.34
Free Cash Flow Yield	―	4.72%	3.38%	2.66%	2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.05	26.49	35.84	38.75
Price-to-Sales (P/S) Ratio	―	8.21	9.43	12.09	12.09
Price-to-Book (P/B) Ratio	―	3.45	3.87	5.01	5.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	21.17	29.61	37.63	37.34
Price-to-Operating Cash Flow Ratio	―	20.47	27.59	31.71	35.85
Price-to-Earnings Growth (PEG) Ratio	―	3.67	2.03	2.44	2.24
Price-to-Fair Value	―	3.45	3.87	5.01	5.21
Enterprise Value Multiple	―	13.02	14.46	20.09	20.50
Enterprise Value	―	67.64B	71.37B	85.14B	78.16B
EV to EBITDA	―	13.02	14.46	20.09	20.50
EV to Sales	―	6.62	7.79	10.02	9.90
EV to Free Cash Flow	―	17.06	24.46	31.21	30.57
EV to Operating Cash Flow	―	16.49	22.79	26.29	29.36
Tangible Book Value Per Share	―	550.15	504.16	463.18	420.94
Shareholders’ Equity Per Share	―	510.15	469.71	434.50	393.47
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.31	0.31	0.30
Revenue Per Share	―	214.08	192.71	179.96	169.62
Net Income Per Share	―	73.10	68.60	60.68	52.92
Tax Burden	―	0.68	0.67	0.68	0.66
Interest Burden	―	1.01	1.01	1.02	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	1.17	0.96	0.77	0.71

Currency in JPY