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E-Guardian Inc
TSE:6050

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E-Guardian Inc Logo
E-Guardian Inc
TSE:6050
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Price: 1 379 JPY -1.57% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

E-Guardian, Inc. engages in web monitoring business. [ Read More ]

The intrinsic value of one E-Guardian Inc stock under the Base Case scenario is 2 359.05 JPY. Compared to the current market price of 1 379 JPY, E-Guardian Inc is Undervalued by 42%.

Key Points:
Intrinsic Value
Base Case
2 359.05 JPY
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
E-Guardian Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
E-Guardian Inc

Current Assets 10.6B
Cash & Short-Term Investments 8.9B
Receivables 1.5B
Other Current Assets 239.9m
Non-Current Assets 1.6B
PP&E 618.6m
Intangibles 507.6m
Other Non-Current Assets 482.2m
Current Liabilities 1.4B
Accounts Payable 4.3m
Accrued Liabilities 226.7m
Other Current Liabilities 1.1B
Non-Current Liabilities 292.6m
Other Non-Current Liabilities 292.6m
Efficiency

Earnings Waterfall
E-Guardian Inc

Revenue
11.7B JPY
Cost of Revenue
-8.4B JPY
Gross Profit
3.4B JPY
Operating Expenses
-1.6B JPY
Operating Income
1.7B JPY
Other Expenses
-597.2m JPY
Net Income
1.1B JPY

Free Cash Flow Analysis
E-Guardian Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

E-Guardian Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROIC
65/100
Profitability
Score

E-Guardian Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

E-Guardian Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

E-Guardian Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
E-Guardian Inc

Wall Street analysts forecast E-Guardian Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for E-Guardian Inc is 3 300 JPY .

Lowest
Price Target
Not Available
Average
Price Target
3 300 JPY
139% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
E-Guardian Inc

1M 1M
-2%
6M 6M
-48%
1Y 1Y
-40%
3Y 3Y
-51%
5Y 5Y
-37%
10Y 10Y
+403%
Annual Price Range
1 379
52w Low
1 333
52w High
2 684
Price Metrics
Average Annual Return 8.65%
Standard Deviation of Annual Returns 34.4%
Max Drawdown -67%
Shares Statistics
Market Capitalization 15.9B JPY
Shares Outstanding 11 520 446
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

E-Guardian Inc Logo
E-Guardian Inc

Country

Japan

Industry

Technology

Market Cap

15.9B JPY

Dividend Yield

3.78%

Description

E-Guardian, Inc. engages in web monitoring business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 546 full-time employees. The company went IPO on 2010-12-01. The social support business focuses on the development of new services such as monitoring, customer support, operation and analysis, and deep sales to existing customers. The game support business conducts multi-lingual customer support orders from Chinese and Korean overseas game companies entering the Japanese market. Ad space business conducts the expansion of provision services such as ad space management, drafting management, ad writing, etc. Other businesses include hiring and training of human resources.

Contact

TOKYO-TO
Minato-ku
8F, Toranomon Kotohira, 1-2-8, Toranomon
+81362058857.0
https://www.e-guardian.co.jp/

IPO

2010-12-01

Employees

546

Officers

Chairman, CEO & President
Mr. Yasuhisa Takatani
CFO, Senior MD & Director
Mr. Yutaka Mizobe

See Also

Discover More
What is the Intrinsic Value of one E-Guardian Inc stock?

The intrinsic value of one E-Guardian Inc stock under the Base Case scenario is 2 359.05 JPY.

Is E-Guardian Inc stock undervalued or overvalued?

Compared to the current market price of 1 379 JPY, E-Guardian Inc is Undervalued by 42%.