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 -0.56%, its profits have risen by 6.2% ; the PEG ratio of the company is 3.5
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
eGuarantee, Inc.
-0.56%
1.24
30.38%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
