E-Guardian Inc.
Tokyo Stock ExchangeTotal Valuation
E-Guardian Inc. carries a market capitalization of 20.00B, placing it among publicly traded companies globally. Its enterprise value stands at 6.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.00B |
| Enterprise Value | 6.28B |
Share Statistics
E-Guardian Inc. currently has 11.53M shares outstanding.
| Shares Outstanding | 11.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
E-Guardian Inc. trades at a trailing price-to-earnings ratio of 14.08. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.64.
| PE Ratio | 14.08 |
| PS Ratio | 1.36 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.55 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 3.66 |
| EV / FCF | N/A |
Financial Position
E-Guardian Inc. maintains a current ratio of 7.19, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.19 |
| Quick Ratio | 6.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
E-Guardian Inc. posts a return on equity of 13.32 and a return on invested capital of 13.34.
| Return on Equity (ROE) | 13.32 |
| Return on Assets (ROA) | 10.36 |
| Return on Invested Capital (ROIC) | 13.34 |
| Return on Capital Employed (ROCE) | 13.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,051.04 |
Taxes
Over the trailing twelve months, E-Guardian Inc. has paid 418.82M in income taxes, reflecting an effective tax rate of 27.36.
| Income Tax | 418.82M |
| Effective Tax Rate | 27.36 |
Stock Price Statistics
E-Guardian Inc.'s stock has declined approximately -17.18675% over the past 52 weeks. The 50-day moving average sits at 1,658.24, while the 200-day moving average is 1,697.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.18675% |
| 50-Day Moving Average | 1,658.24 |
| 200-Day Moving Average | 1,697.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, E-Guardian Inc. generated 11.48B in revenue and converted that into 1.11B in net income, yielding earnings per share of 97.92. EBITDA reached 1.72B, while operating income came in at 1.72B.
| Revenue | 11.48B |
| Gross Profit | 3.33B |
| Operating Income | 1.72B |
| Pretax Income | 1.53B |
| Net Income | 1.11B |
| EBITDA | 1.72B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 97.92 |
Balance Sheet
Total book value stands at 9.57B, with working capital of 9.58B providing operational flexibility.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | N/A |
| Net Debt | -9.38B |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 843.00 |
| Working Capital | 9.58B |
Margins
E-Guardian Inc. operates with a gross margin of 29.02, reflecting its pricing power and cost economics. The operating margin of 14.95 and net profit margin of 9.68 provide insight into operational efficiency.
| Gross Margin | 29.02 |
| Operating Margin | 14.95 |
| Pretax Margin | 13.33 |
| Profit Margin | 9.68 |
| EBITDA Margin | 14.95 |
Stock Splits
E-Guardian Inc.'s most recent stock split took place on June 28, 2016 with a 1:2 split ratio.
| Last Split Date | 6/28/2016 |
| Split Ratio | 1:2 |
Scores
E-Guardian Inc. posts an Altman Z-Score of 8.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.31 |