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XJPX8771
Market cap517mUSD
Jan 15, Last price  
1,719.00JPY
1D
-2.06%
1Q
14.59%
Jan 2017
176.35%
IPO
1,165.24%
Name

eGuarantee Inc

Chart & Performance

D1W1MN
XJPX:8771 chart
P/E
25.18
P/S
8.96
EPS
68.26
Div Yield, %
1.96%
Shrs. gr., 5y
2.00%
Rev. gr., 5y
10.46%
Revenues
9.17b
+7.89%
2,703,318,0003,156,996,0003,291,314,0003,416,327,0003,617,011,0003,737,413,0004,064,572,0004,422,327,0004,577,000,0005,105,319,0005,573,474,0005,956,734,0007,194,885,0007,894,566,0008,494,895,0009,165,092,000
Net income
3.26b
+13.90%
272,118,000342,348,000429,000,000468,613,000578,727,000706,106,000904,650,0001,111,643,0001,335,754,0001,468,570,0001,651,814,0002,301,198,0002,004,095,0002,463,201,0002,864,580,0003,262,825,000
CFO
3.13b
-3.28%
829,311,000481,097,000694,977,000214,434,000612,611,000562,058,0001,191,986,0001,738,850,0001,308,699,0001,841,522,0001,881,530,0001,036,317,0004,694,093,0002,662,585,0003,238,278,0003,132,049,000
Dividend
Mar 28, 20250 JPY/sh

Profile

eGuarantee, Inc., together with its subsidiaries, engages in undertaking and transferring credit risks in Japan. It offers services for commercial companies that include guarantee services against sales credit, contractor credit, and various other credits, as well as guarantee services by debtor's trust. The company also provides services for financial institutions, including services to reassure the guarantee of sales credit, guarantee services against credit backed by accounts receivables, guarantee services against advance payment credit, guarantee services related to company acquisition, and services related to DIP financing. In addition, it offers services to undertake export credit and services for international companies. The company provides its services through a sales network of 50 local banks and 36 financial institutions. eGuarantee, Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.
URL
https://www.eguarantee.co.jp/
IPO date
Mar 01, 2007
Employees
192
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
9,165,092
7.89%
8,494,895
7.60%
7,894,566
9.72%
Cost of revenue
1,797,000
1,704,650
1,670,286
Unusual Expense (Income)
NOPBT
7,368,092
6,790,245
6,224,280
NOPBT Margin
80.39%
79.93%
78.84%
Operating Taxes
1,493,676
1,302,315
1,136,648
Tax Rate
20.27%
19.18%
18.26%
NOPAT
5,874,416
5,487,930
5,087,632
Net income
3,262,825
13.90%
2,864,580
16.30%
2,463,201
22.91%
Dividends
(1,612,612)
(1,216,315)
(1,005,961)
Dividend yield
1.86%
1.15%
1.02%
Proceeds from repurchase of equity
122,558
466,578
809,959
BB yield
-0.14%
-0.44%
-0.82%
Debt
Debt current
Long-term debt
(6,152,873)
(5,586,863)
Deferred revenue
6,152,873
5,586,863
Other long-term liabilities
115,283
(38,340)
67,535
Net debt
(24,829,078)
(30,522,261)
(27,878,874)
Cash flow
Cash from operating activities
3,132,049
3,238,278
2,662,585
CAPEX
(213,651)
(510,035)
(105,963)
Cash from investing activities
(4,284,768)
(4,192,800)
(1,824,431)
Cash from financing activities
(1,330,000)
(713,101)
(87,535)
FCF
6,007,799
5,073,984
5,084,337
Balance
Cash
15,843,874
17,527,388
18,495,011
Long term investments
8,985,204
6,842,000
3,797,000
Excess cash
24,370,823
23,944,643
21,897,283
Stockholders' equity
20,685,118
32,184,228
28,527,446
Invested Capital
3,557,053
(2,722,905)
(2,812,266)
ROIC
1,408.48%
ROCE
30.39%
31.77%
32.53%
EV
Common stock shares outstanding
48,436
48,591
48,001
Price
1,792.00
-17.61%
2,175.00
6.05%
2,051.00
-1.72%
Market cap
86,796,457
-17.87%
105,685,345
7.35%
98,450,195
0.06%
EV
63,754,712
90,027,241
83,704,474
EBITDA
7,455,069
6,878,346
6,305,944
EV/EBITDA
8.55
13.09
13.27
Interest
13,452
Interest/NOPBT
0.22%