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Total Valuation
eGuarantee, Inc. has a market cap or net worth of ¥85.18B. The enterprise value is ¥61.86K.
Market Cap¥85.18B
Enterprise Value¥61.86K
Share Statistics
eGuarantee, Inc. has 45,335,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,335,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eGuarantee, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.48%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.48%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee52.70M
Profits Per Employee17.99M
Employee Count194
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of eGuarantee, Inc. is 23.6. eGuarantee, Inc.’s PEG ratio is 3.16.
PE Ratio23.6
PS Ratio6.74
PB Ratio3.65
Price to Fair Value3.45
Price to FCF18.81
Price to Operating Cash Flow―
PEG Ratio3.16
Income Statement
In the last 12 months, eGuarantee, Inc. had revenue of 10.22B and earned 3.49B in profits. Earnings per share was 73.10.
Revenue10.22B
Gross Profit7.82B
Operating Income5.10B
Pretax Income5.17B
Net Income3.49B
EBITDA5.20B
Earnings Per Share (EPS)73.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
eGuarantee, Inc. pays an annual dividend of ¥42, resulting in a dividend yield of 2.17%
Dividend Per Share¥42
Dividend Yield2.17%
Payout Ratio48.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change24.76%
50-Day Moving Average1.75K
200-Day Moving Average1.71K
Relative Strength Index (RSI)56.11
Average Volume (3m)267.56K
Important Dates
eGuarantee, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
eGuarantee, Inc. as a current ratio of 2.91, with Debt / Equity ratio of ―
Current Ratio2.91
Quick Ratio2.91
Debt to Market Cap0.00
Net Debt to EBITDA-3.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, eGuarantee, Inc. has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.30
Enterprise Valuation
eGuarantee, Inc. EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 17.06.
EV to Sales6.62
EV to EBITDA13.02
EV to Free Cash Flow17.06
EV to Operating Cash Flow16.49
Balance Sheet
eGuarantee, Inc. has ¥12.20B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥12.20B billion.
Cash & Marketable Securities¥12.20B
Total Debt¥0.00
Net Cash¥12.20B
Net Cash Per Share¥269.10
Tangible Book Value Per Share¥550.15
Margins
Gross margin is ―, with operating margin of 49.92%, and net profit margin of 34.14%.
Gross Margin―
Operating Margin49.92%
Pretax Margin50.52%
Net Profit Margin34.14%
EBITDA Margin50.81%
EBIT Margin49.92%
Analyst Forecast
The average price target for eGuarantee, Inc. is ¥2,150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,150.00
Price Target Upside18.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.88%
EPS Growth Forecast6.59%