Business Description
eGuarantee Inc
ISIN : JP3130300001
Description
eGuarantee Inc provides services to undertake credit risks that arise in the various business transaction. The company's services include Guarantee services against sales credit, Guarantee services against contractor credit, Guarantee services by debtor's trust, and Guarantee services against a variety of credit.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.75 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 11.18 | |||||
| Beneish M-Score | -2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year EBITDA Growth Rate | 11.9 | |||||
| 3-Year EPS without NRI Growth Rate | 3 | |||||
| 3-Year FCF Growth Rate | 38.3 | |||||
| 3-Year Book Growth Rate | 16.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | |||||
| Quick Ratio | 3.1 | |||||
| Cash Ratio | 2.69 | |||||
| Days Sales Outstanding | 3.21 | |||||
| Days Payable | 4.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 28.9 | |||||
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | 3.75 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.27 | |||||
| Operating Margin % | 51.12 | |||||
| Net Margin % | 33.95 | |||||
| FCF Margin % | 32.05 | |||||
| ROE % | 15.02 | |||||
| ROA % | 11.13 | |||||
| ROIC % | 22.54 | |||||
| ROC (Joel Greenblatt) % | 248.54 | |||||
| ROCE % | 20.79 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.45 | |||||
| PE Ratio without NRI | 27.34 | |||||
| Shiller PE Ratio | 39.92 | |||||
| PEG Ratio | 2.73 | |||||
| PS Ratio | 9.32 | |||||
| PB Ratio | 3.85 | |||||
| Price-to-Tangible-Book | 3.88 | |||||
| Price-to-Free-Cash-Flow | 30.87 | |||||
| Price-to-Operating-Cash-Flow | 26.01 | |||||
| EV-to-EBIT | 14.8 | |||||
| EV-to-EBITDA | 14.8 | |||||
| EV-to-Revenue | 7.57 | |||||
| EV-to-FCF | 25.01 | |||||
| Price-to-Projected-FCF | 1.97 | |||||
| Price-to-DCF (Earnings Based) | 1.16 | |||||
| Price-to-DCF (FCF Based) | 1.07 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.37 | |||||
| Price-to-Graham-Number | 2.17 | |||||
| Price-to-Net-Current-Asset-Value | 9.05 | |||||
| Price-to-Net-Cash | 11.89 | |||||
| Earnings Yield (Greenblatt) % | 6.76 | |||||
| FCF Yield % | 3.31 | |||||
| Forward Rate of Return (Yacktman) % | 12.82 |
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