E-GUARDIAN INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,347 JPY | -1.97% |
|
-0.22% | -16.49% |
| Mar. 14 | Change Holdings to Acquire Digital Arts Consulting for 2.3 Billion Yen | MT |
| Feb. 08 | E-Guardian Inc. Provides Dividend Guidance for the Year Ending September 30, 2024 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,660 | 33,471 | 30,796 | 28,736 | 26,671 | 15,518 | - | - |
| Enterprise Value (EV) 1 | 13,992 | 29,992 | 27,103 | 23,785 | 20,922 | 15,518 | 15,518 | 15,518 |
| P/E ratio | 20.3 x | 37.6 x | 28.3 x | 17 x | 21.7 x | 12.9 x | 11.5 x | 10 x |
| Yield | 0.55% | 0.3% | 0.46% | 0.84% | 0.97% | 2% | 2.38% | 2.52% |
| Capitalization / Revenue | 2.55 x | 4.3 x | 3.1 x | 2.45 x | 2.24 x | 1.29 x | 1.16 x | 1.1 x |
| EV / Revenue | 2.55 x | 4.3 x | 3.1 x | 2.45 x | 2.24 x | 1.29 x | 1.16 x | 1.1 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 19.4 x | 35.2 x | 19.2 x | 20 x | 22 x | 11 x | 11.4 x | 9.52 x |
| FCF Yield | 5.16% | 2.84% | 5.21% | 5% | 4.55% | 9.06% | 8.76% | 10.5% |
| Price to Book | 4.89 x | 7.94 x | 6.21 x | 4.43 x | 3.61 x | - | - | - |
| Nbr of stocks (in thousands) | 10,128 | 10,127 | 10,130 | 10,033 | 9,993 | 11,520 | - | - |
| Reference price 2 | 1,645 | 3,305 | 3,040 | 2,864 | 2,669 | 1,347 | 1,347 | 1,347 |
| Announcement Date | 11/5/19 | 11/4/20 | 11/11/21 | 11/7/22 | 11/6/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,535 | 7,785 | 9,933 | 11,752 | 11,909 | 12,000 | 13,400 | 14,150 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,167 | 1,285 | 1,968 | 2,272 | 1,778 | 1,900 | 2,100 | 2,300 |
| Operating Margin | 17.86% | 16.51% | 19.81% | 19.33% | 14.93% | 15.83% | 15.67% | 16.25% |
| Earnings before Tax (EBT) | 1,195 | 1,359 | 1,812 | 2,301 | 1,684 | - | - | - |
| Net income 1 | 824 | 889 | 1,086 | 1,689 | 1,229 | 1,200 | 1,350 | 1,550 |
| Net margin | 12.61% | 11.42% | 10.93% | 14.37% | 10.32% | 10% | 10.07% | 10.95% |
| EPS 2 | 81.01 | 87.82 | 107.4 | 168.4 | 122.7 | 104.2 | 117.2 | 134.5 |
| Free Cash Flow 1 | 859 | 950 | 1,606 | 1,436 | 1,214 | 1,406 | 1,360 | 1,630 |
| FCF margin | 13.14% | 12.2% | 16.16% | 12.22% | 10.19% | 11.72% | 10.15% | 11.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 104.25% | 106.86% | 147.85% | 85.02% | 98.75% | 117.17% | 100.74% | 105.16% |
| Dividend per Share 2 | 9.000 | 10.00 | 14.00 | 24.00 | 26.00 | 27.00 | 32.00 | 34.00 |
| Announcement Date | 11/5/19 | 11/4/20 | 11/11/21 | 11/7/22 | 11/6/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,678 | 4,760 | 2,725 | 2,753 | 2,986 | 5,739 | 2,961 | 3,037 | 3,111 | 6,148 | 2,935 | 2,826 | 2,839 | 2,962 | 3,025 | 3,175 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 571 | 868 | 586 | 540 | 642 | 1,182 | 568 | 469 | 471 | 940 | 423 | 415 | 401 | 499 | 500 | 500 |
| Operating Margin | 15.52% | 18.24% | 21.5% | 19.61% | 21.5% | 20.6% | 19.18% | 15.44% | 15.14% | 15.29% | 14.41% | 14.69% | 14.12% | 16.85% | 16.53% | 15.75% |
| Earnings before Tax (EBT) | 565 | 821 | - | 529 | - | 1,223 | 559 | 479 | - | 961 | 415 | - | 331 | - | - | - |
| Net income 1 | 381 | 482 | 169 | 383 | 582 | 965 | 378 | 332 | 321 | 653 | 275 | 301 | 216 | 358 | 323 | 304 |
| Net margin | 10.36% | 10.13% | 6.2% | 13.91% | 19.49% | 16.81% | 12.77% | 10.93% | 10.32% | 10.62% | 9.37% | 10.65% | 7.61% | 12.09% | 10.68% | 9.57% |
| EPS | 37.70 | 47.67 | - | 38.18 | - | 96.25 | 37.63 | 33.11 | - | 65.18 | 27.48 | - | 19.06 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/11/20 | 5/10/21 | 11/11/21 | 2/1/22 | 5/10/22 | 5/10/22 | 8/2/22 | 2/1/23 | 5/9/23 | 5/9/23 | 8/2/23 | 11/6/23 | 2/1/24 | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 2,668 | 3,479 | 3,693 | 4,951 | 5,749 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 859 | 950 | 1,606 | 1,436 | 1,214 | 1,406 | 1,360 | 1,630 |
| ROE (net income / shareholders' equity) | 26.4% | 23.3% | 23.8% | 29.7% | 17.7% | - | - | - |
| ROA (Net income/ Total Assets) | 28.7% | 27% | 32.7% | 30.4% | 20.6% | - | - | - |
| Assets 1 | 2,874 | 3,298 | 3,320 | 5,564 | 5,963 | - | - | - |
| Book Value Per Share | 337.0 | 416.0 | 489.0 | 646.0 | 739.0 | - | - | - |
| Cash Flow per Share | 87.60 | 96.60 | 118.0 | 184.0 | 137.0 | - | - | - |
| Capex 1 | 71 | 148 | 23.8 | 219 | 146 | 157 | 157 | 157 |
| Capex / Sales | 1.09% | 1.9% | 0.24% | 1.87% | 1.23% | 1.31% | 1.17% | 1.11% |
| Announcement Date | 11/5/19 | 11/4/20 | 11/11/21 | 11/7/22 | 11/6/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,347
JPY
Average target price
2,800
JPY
Spread / Average Target
+107.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.49% | 98.58M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +21.03% | 13.41B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B |
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