ScoreWhy is eGuarantee, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.42%
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.50% and Operating profit at 17.18%
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -53.67 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 27.44%
4
With ROE of 14.84%, it has a very attractive valuation with a 2.97 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 5.03%, its profits have risen by 6.2% ; the PEG ratio of the company is 3.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 31.14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to eGuarantee, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is eGuarantee, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
eGuarantee, Inc.
-100.0%
1.42
30.45%
Japan Nikkei 225
31.14%
1.21
25.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.50%
EBIT Growth (5y)
17.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
30.01%
Dividend Payout Ratio
50.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
94.58%
ROE (avg)
14.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.97
EV to EBIT
9.73
EV to EBITDA
9.57
EV to Capital Employed
7.18
EV to Sales
5.44
PEG Ratio
3.49
Dividend Yield
NA
ROCE (Latest)
73.85%
ROE (Latest)
14.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 16.19%
NET SALES(Q)
Highest at JPY 2,741.72 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -53.67 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.44%
Here's what is working for eGuarantee, Inc.
Net Sales
Highest at JPY 2,741.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Here's what is not working for eGuarantee, Inc.
Debt-Equity Ratio
Highest at -53.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 27.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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