ScoreWhy is E-Guardian, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.53%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.52% and Operating profit at 8.60%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
- ROCE(HY) Lowest at 9%
- RAW MATERIAL COST(Y) Grown by 9.14% (YoY)
- NET SALES(Q) Lowest at JPY 2,741.25 MM
3
With ROE of 9.64%, it has a expensive valuation with a 2.03 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.92%, its profits have fallen by -10.2%
4
Below par performance in long term as well as near term
- Along with generating -13.92% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to E-Guardian, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is E-Guardian, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
E-Guardian, Inc.
-13.92%
-0.49
32.08%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.52%
EBIT Growth (5y)
8.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
1.22
Tax Ratio
36.02%
Dividend Payout Ratio
33.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
117.94%
ROE (avg)
18.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.03
EV to EBIT
7.67
EV to EBITDA
6.77
EV to Capital Employed
9.64
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
125.76%
ROE (Latest)
9.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 21,060.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -90.31 %
INVENTORY TURNOVER RATIO(HY)
Highest at 571.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.12%
-11What is not working for the Company
ROCE(HY)
Lowest at 9%
RAW MATERIAL COST(Y)
Grown by 9.14% (YoY
NET SALES(Q)
Lowest at JPY 2,741.25 MM
OPERATING PROFIT(Q)
Lowest at JPY 336.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.28 %
PRE-TAX PROFIT(Q)
Lowest at JPY 276.84 MM
NET PROFIT(Q)
Lowest at JPY 173.92 MM
EPS(Q)
Lowest at JPY 15
Here's what is working for E-Guardian, Inc.
Cash and Eqv
Highest at JPY 21,060.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -90.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 571.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for E-Guardian, Inc.
Net Sales
Lowest at JPY 2,741.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 336.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 12.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 276.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 276.84 MM has Fallen at -37.27%
over average net sales of the previous four periods of JPY 441.3 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 173.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 173.92 MM has Fallen at -38.4%
over average net sales of the previous four periods of JPY 282.33 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 9.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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