ScoreWhy is eGuarantee, Inc. ?
1
Flat results in Mar 26
- CASH AND EQV(HY) Lowest at JPY 23,455.41 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 22.05 times
2
With ROE of 18.90%, it has a very expensive valuation with a 3.89 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 24.58%, its profits have risen by 5.8% ; the PEG ratio of the company is 3.9
3
Underperformed the market in the last 1 year
- The stock has generated a return of 24.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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, Low Return
Absolute
Risk Adjusted
Volatility
eGuarantee, Inc.
24.58%
1.77
25.58%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.01%
EBIT Growth (5y)
12.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.46
Tax Ratio
30.38%
Dividend Payout Ratio
51.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
88.14%
ROE (avg)
14.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.89
EV to EBIT
12.52
EV to EBITDA
12.31
EV to Capital Employed
7.39
EV to Sales
5.97
PEG Ratio
3.85
Dividend Yield
NA
ROCE (Latest)
58.97%
ROE (Latest)
18.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 22.05
NET SALES(Q)
Highest at JPY 2,775.93 MM
RAW MATERIAL COST(Y)
Fallen by -2.63% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 23,455.41 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.05 times
Here's what is working for eGuarantee, Inc.
Net Sales
Highest at JPY 2,775.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 22.05 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for eGuarantee, Inc.
Cash and Eqv
Lowest at JPY 23,455.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 22.05 times
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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