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eGuarantee Inc
TSE:8771

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eGuarantee Inc
TSE:8771
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Price: 1 788 JPY -2.72%
Updated: Mar 29, 2024

Intrinsic Value

eGuarantee, Inc. engages in the provision of services relating to credit risks and credit guarantee. [ Read More ]

The intrinsic value of one eGuarantee Inc stock under the Base Case scenario is 1 888.65 JPY. Compared to the current market price of 1 788 JPY, eGuarantee Inc is Undervalued by 5%.

Key Points:
Intrinsic Value
Base Case
1 888.65 JPY
Undervaluation 5%
Intrinsic Value
Price
e
Worst Case
Base Case
Best Case

Valuation Backtest
eGuarantee Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
eGuarantee Inc

Current Assets 16.4B
Cash & Short-Term Investments 14.2B
Receivables 259m
Other Current Assets 1.9B
Non-Current Assets 12.3B
Long-Term Investments 9.6B
PP&E 1.9B
Intangibles 147.4m
Other Non-Current Assets 650.3m
Current Liabilities 5.3B
Accounts Payable 31.8m
Accrued Liabilities 70.2m
Other Current Liabilities 5.2B
Non-Current Liabilities 2B
Other Non-Current Liabilities 2B
Efficiency

Earnings Waterfall
eGuarantee Inc

Revenue
9B JPY
Cost of Revenue
-1.7B JPY
Gross Profit
7.3B JPY
Operating Expenses
-2.7B JPY
Operating Income
4.6B JPY
Other Expenses
-1.5B JPY
Net Income
3.1B JPY

Free Cash Flow Analysis
eGuarantee 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

eGuarantee Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
71/100
Profitability
Score

eGuarantee Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

eGuarantee Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
78/100
Solvency
Score

eGuarantee Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
eGuarantee Inc

Wall Street analysts forecast eGuarantee Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for eGuarantee Inc is 2 856 JPY with a low forecast of 2 828 JPY and a high forecast of 2 940 JPY.

Lowest
Price Target
2 828 JPY
58% Upside
Average
Price Target
2 856 JPY
60% Upside
Highest
Price Target
2 940 JPY
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
eGuarantee Inc

1M 1M
-9%
6M 6M
-8%
1Y 1Y
-18%
3Y 3Y
-15%
5Y 5Y
+67%
10Y 10Y
+248%
Annual Price Range
1 788
52w Low
1 643
52w High
2 198
Price Metrics
Average Annual Return 25.9%
Standard Deviation of Annual Returns 41.59%
Max Drawdown -40%
Shares Statistics
Market Capitalization 85.1B JPY
Shares Outstanding 48 373 663
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

eGuarantee Inc

Country

Japan

Industry

Financial Services

Market Cap

85.1B JPY

Dividend Yield

3.81%

Description

eGuarantee, Inc. engages in the provision of services relating to credit risks and credit guarantee. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 161 full-time employees. The company went IPO on 2007-03-01. The firm is involved in the analysis and screening of information based on the corporate credit information database, as well as the promotion of liquidation for transference of credit risks. The firm provides guarantee services for industrial corporations, including the entrusted business for risks with bad debts, such as trading and contract agreements, as well as guarantee services for financial corporations, including the entrusted businesses for risks with financial obligations, advanced payment debts and repayment claims. The firm operates its business through community banks, major city banks, trust banks, security companies, commercial firms, major financial institutions, leasing companies, nonbanks, and insurance agents in Tokyo, Osaka, Kyushu and Nagoya Prefectures.

Contact

TOKYO-TO
Minato-ku
37F, Akasaka Biz Tower, 5-3-1, Akasaka
+81363273577.0
http://www.eguarantee.co.jp/

IPO

2007-03-01

Employees

161

Officers

President & Representative Director
Mr. Masanori Eto
Executive Officer, MD, GM of Sales Department & Director
Mr. Hideo Karatsu
Executive Officer, Assistant to President & Director
Mr. Joji Nagai
Executive Officer, GM of Business Management Department & Director
Mr. Nozomu Murai

See Also

Discover More
What is the Intrinsic Value of one eGuarantee Inc stock?

The intrinsic value of one eGuarantee Inc stock under the Base Case scenario is 1 888.65 JPY.

Is eGuarantee Inc stock undervalued or overvalued?

Compared to the current market price of 1 788 JPY, eGuarantee Inc is Undervalued by 5%.