eGuarantee, Inc.

TSE

8771

Stock

Yield per half year: -13.41%
Dividend yield: 4.01%

Reporting eGuarantee, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								91.91
Выручка, млрд ¥	5.11	5.57	5.96	7.19	7.89	8.49	9.17	9.17	7.74	9.00
Чистая прибыль, млрд ¥	1.47	1.65	2.3	2	2.46	2.86	3.26	3.26	2.58	7.23
EV, млрд ¥	38	39.01	63.34	86.43	80.79	88.6	-7.71	-7.71	62.29	-165.63
EBIT, млрд ¥	2.18	2.51	2.72	3.09	-0.3486	0.1764	4.85	4.85	2.10	12.26
EBITDA, млрд ¥	2.23	2.58	2.93	3.18	3.81	4.24	4.94	4.94	3.82	11.01
OIBDA, млрд ¥			3.19	4.21	5.08	5.52	6.52	6.52	4.90	15.37
Баланс стоимость, млрд ¥	8.42	9.93	11.69	16.02	18.31	20.51	30.27	30.27	19.36	20.96
FCF, млрд ¥	1.26	1.39	0.9525	4.62	2.56	2.73	2.92	2.92	2.76	25.11
Операционный денежный поток, млрд ¥	1.84	1.88	1.04	4.69	2.66	3.24	3.13	3.13	2.95	24.65
Операционная прибыль, млрд ¥	2.28	2.51	2.72	3.09	3.73	4.15	4.85	4.85	3.71	12.26
Операционные расходы, млрд ¥	1.77	1.96	2.03	2.29	2.49	2.64	2.52	2.52	2.39	4.42
CAPEX, млрд ¥	0.5782	0.4919	0.0839	0.0746	0.106	0.51	0.2137	0.2137	0.1976	20.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	2.11	2.15	345.06	2.24	2.26	2.32	2.2	2.41	2.47	2.61	2.40	2.38
Чистая прибыль, млрд ¥	0.6974	0.8087	102.63	0.7714	0.7836	0.8533	0.6532	0.7793	0.857	0.8775	0.8041	0.56
EV, млрд ¥	99.31	95.52	13 966.01	77.2	77.87	85.66	81.19	54.18	55.62	72.27	69.78	-3.34
EBIT, млрд ¥	1.01	1.15	153.72	1.13	1.2	1.26	1.2	1.17	1.21	1.36	1.24	1.54
EBITDA, млрд ¥	1.01	1.15	156.75	1.15	1.22	1.28	1.22	1.19	1.23	1.38	1.26	1.52
OIBDA, млрд ¥						1.71	1.54	1.58	1.59	1.87	1.66	1.80
Баланс стоимость, млрд ¥	18.89	19.71	3 222.59	19.7	20.56	21.41	22.34	21.45	22.4	23.3	22.18	1.71
FCF, млрд ¥		7.41	0.0456	0.0432	0.0352	0.0502					1.52	-63.17
Операционный денежный поток, млрд ¥	0.6416	7.41	0.0456	0.0432	0.0352	0.0502					1.52	-63.17
Операционная прибыль, млрд ¥	1.01	1.15	153.72	1.15	1.2	1.28	0.9783	1.17	1.21	1.36	1.20	1.22
Операционные расходы, млрд ¥	0.6456	0.5852	117.51	0.7047	0.6354	0.6305	0.7479	0.6909	0.7	0.7148	0.6968	2.54
CAPEX, млрд ¥	0.457		0.51								0.4835	5.64

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.45	9.47	9.23	16.06	17.3	17.53	8.24	8.24	13.67	-2.24
Short Term Investments ¥	0.5	0.8	2.6	1.2	1.2	0.2604	7.6	7.6	2.57	23.93
Total Receivables ¥	0.118	0.125	0.556	0.128	0.1069	0.1432	0.3142	0.3142	0.2497	-10.79
Total Current Assets ¥	10.92	12.04	13.65	17.09	19.7	19.04	17.87	17.87	17.47	5.54
Чистые активы, млрд ¥	10.92	12.04	13.65	17.09	1.38	1.78		1.78	9.19	-31.77
Активы, млрд ¥	14.37	16.43	16.44	22.57	25.26	28	30.27	30.27	24.51	12.99
Задолженность, млрд ¥	4.93	5.47	3.65	5.38	5.54	6	3.87	3.87	4.89	1.18
Чистый долг, млрд ¥	-8.45	-9.47	-9.23	-16.06	-16.94	-17.09	-7.71	-7.71	-13.4060	-3.53
Долг, млрд ¥			0.3084	0.3178	0.3592	0.4374	0.5386	0.5386	0.3923	11.80
Расходы на обслуживание долга ¥		0.0709	0.3672	0.1955	0.0135	0.0215		0.0135	0.1337	-21.23
Чист. проц. доходы, млрд ¥	0.0245	0.0232	0.0254	0.0176	0.0135	0.1044	0.0534	0.1044	0.0429	16.02
Амортизация, млрд ¥		0.0695	0.2118	0.0925	4.16	4.06	0.087	0.087	1.72	-16.30
Себестоимость, млрд ¥			1.21	1.82	1.67	1.7	1.8	1.8	1.64	8.27
Товарно материальные запасы ¥		1.54	1.15	0.7935	0.974	1.19	28.4	28.4	6.50	89.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				15.7	16.69	2 753.9	15.71	16.5	13.41	8.24	14.61	12.93	13.85	12.61	0.65
Short Term Investments ¥	1.2	1.2	1.2			0.0055	0.8	0.8	0.8	7.6	11.73		0.3	4.25	-17.81
Total Receivables ¥				0.219	0.0899	22.5	0.1525	0.2022	0.259	0.3142	0.2662	0.074	0.0743	0.1975	-22.10
Total Current Assets ¥				17.76	18.4	2 991.14	18.31	19.73	16.37	17.87	15.77	15.77	16.91	16.54	0.65
Чистые активы, млрд ¥	18.12	19.7	18.93	17.76	18.4	279.28	1.81							67.24	-37.47
Активы, млрд ¥				25.75	26.42	4 399.02	26.51	27.93	28.66	30.27	28.89	30.04	30.86	29.74	1.49
Задолженность, млрд ¥				5.46	5.12	942.6	5.22	5.52	5.39	6.14	5.52	5.73	5.56	5.67	0.62
Чистый долг, млрд ¥				-15.7	-16.69	-2 753.9	-15.71	-16.5	-13.41	-8.24	-14.61	-12.93	-13.85	-12.6080	0.65
Расходы на обслуживание долга ¥		0.004	0.0038	0.0066	0.0071									0.0054	15.42
Чист. проц. доходы, млрд ¥	0.0036	0.004	0.0038	0.0066	0.0071	2.72	2.7	1.51	2.15	0.0206				1.82	-62.34
Амортизация, млрд ¥				0	-0.0015	3.03	0.0216	0.0176	0.0251	0.0227	0.022	0.022	0.0217	0.0227	-2.87
Себестоимость, млрд ¥							0.3846	0.4278	0.4068	0.47	0.5798	0.56	0.5386	0.5110	5.77
Товарно материальные запасы ¥					1.37	186.95	1.49	2.03	1.62		14.61			41.34	-39.94

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	34.24	37.65	51.27	42.51	51.32	58.95	48438613.42		48438613.42	9687763.49	1466.99
Цена акции ао					2443	2048	1781	1465	1465	1934.25	-12.00
Число акций ао, млн	42.9	43.87	44.88	47.14	48	48.59	6.7E-5		6.7E-5	37.72	-93.16
FCF/акцию	29.45	31.67	21.22	97.99	53.26	56.15	43325385.99		43325385.99	8665122.92	1728.10

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	14.42	16.73	2109.19	15.91	16.17	17.64	13.42	16.14	17.74	18.15			16.62	0.57
Цена акции ао											1809	1465	1637.00	-10.01
FCF/акцию		0.9702	0.9362	0.8905	0.7262	1.04							0.9126	1.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.85	18.01	21.29	14.46	14.35	14.76	12.85		12.85	8.26	15.54	-9.60
ROA, %	11.25	10.73	14	10.27	10.3	10.76	11.2		11.2	4.23	11.31	-4.36
ROIC, %			24.13	18.42	19.71	21.37			21.37	7.01	20.91	-2.99
ROS, %			38.63	27.85	31.2	33.72	35.6	35.6	35.6	9.08	32.79	5.03
ROCE, %	22.79	22.68	21.05	17.85	-1.76	0.7976	16.11	18.37	16.11	10.97	10.27	0.58
Ebit margin, %			-7.8	-14.04	-4.42	2.08	52.92	52.92	52.92		17.89	-230.39
Рентаб EBITDA, %	43.66	46.32	49.2	44.22	48.31	49.9	53.87	53.87	53.87	17.49	50.03	4.03
Чистая рентаб, %	28.77	29.64	38.63	27.85	31.2	33.72	35.6		35.6	9.08	33.40	-1.62
Operation Margin, %			45.64	42.93	47.28	48.86	52.92	52.92	52.92	13.35	48.98	4.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.88	4.37	3.43	3.95	3.94	4.2	3.14	3.67	3.96	3.96		8.26	3.79	-1.17
ROA, %	2.78	3.1	2.4	2.83	2.88	3.02	2.22	2.63	2.91	2.88		4.23	2.73	-0.94
ROS, %				34.43	34.66	36.78	29.74	32.38	34.67	33.56	35.6	9.08	33.19	3.66
ROCE, %		5.69	4.69	5.29	5.48	5.62	5.22	4.71	4.79	5.28	18.37	10.97	7.67	28.61
Ebit margin, %				50.41	52.97	54.21	54.46	48.53	49.03	52.07	52.92		51.40	-0.57
Рентаб EBITDA, %		53.75	45.43	51.38	53.75	55.29	55.49	49.44	49.92	52.9	53.87	17.49	52.32	-0.59
Чистая рентаб, %	33.05	37.65	29.74	34.43	34.66	36.78	29.74	32.38	34.67	33.56		9.08	33.43	-1.82
Operation Margin, %				51.38	52.97	55.29	44.55	48.53	49.03	52.07	52.92	13.35	49.42	3.50

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.63	29.35	31.54	51.14	39.68	36.89	3.8E-5		3.8E-5	130.72	31.85	-93.45
P/BV	4.92	4.42	5.67	5.96	4.96	4.8	0		0	113.68	5.16	1.66
P/S	9.1	8.7	12.18	14.25	12.38	12.44	1.4E-5		1.4E-5	113.74	10.25	-93.51
P/FCF						33.67	31.49	31.49	31.49	9.24	32.22	-2.21
E/P						0.0311	0.0355	0.0355	0.0355	0.65	0.0340	4.51
EV/EBIT			-137.08	-85.85	-231.8	502.3	-1.59	-1.59	-1.59		36.29	-54.97
EV/EBITDA	17.05	15.11	21.61	27.17	21.18	20.9	-1.56		-1.56	139.23	17.86	-159.11
EV/S			10.69	12.06	10.23	10.43	-0.8407	-0.8407	-0.8407	113.17	6.21	-158.70
EV/FCF			66.84	18.78	31.6	32.47	-2.64	-2.64	-2.64	126.10	15.51	-167.54
Debt/EBITDA			0.1052	0.0999	0.0942	0.1032	0.1091	0.1091	0.1091	-5.25	0.1031	1.78
Netdebt/Ebitda			-3.05	-4.95	-4.44	-4.03	-1.56	-1.56	-1.56	22.46	-3.3080	-20.62
Debt/Ratio			0.0188	0.0141	0.0142	0.0156	0.0178	0.0178	0.0178	0.16	0.0159	4.77
Debt/Equity			0.0264	0.0198	0.0196	0.0213	0.0178	0.1467	0.0178	4.48	0.0450	49.26
Debt/Net Income			0.134	0.1586	0.1458	0.1527	0.1651	0.1651	0.1651	21.00	0.1575	0.81
PEG								0	0
Бета						1.02	4.35	-1.15	-1.15	74.82	1.41	-204.08
Индекс Альтмана						4.63	4.28	4.26	4.26	6.73	4.39	-2.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	41.85	39.17	37.1	31.79	31.37	32.43	29.11	22.48	21.85	27.21			130.72	26.62	-3.45
P/BV	5.67	5.27	4.84	4.36	4.21	4.26	3.71	2.94	2.82	3.4			113.68	3.43	-4.41
P/S	13.7	13.31	12.51	10.71	10.7	11.01	9.88	7.52	7.31	8.89			113.74	8.92	-4.19
P/FCF												31.49	9.24	31.49	0.00
E/P												0.0355	0.65	0.0355	0.00
EV/EBIT				68.36	65.03	68.11	67.88	46.38	45.89	53.08		-1.59		42.33	-147.20
EV/EBITDA	25.46	23.32	21.32	17.89	17.31	18.51	16.68	11.04	11.29	14.38			139.23	14.38	-4.92
EV/S				34.46	34.44	36.92	36.97	22.51	22.5	27.64		-0.8407	113.17	21.76	-146.92
EV/FCF				1787.86	2213.47	1708.03						-2.64	126.10	1426.68	-119.60
Debt/EBITDA												0.1091	-5.25	0.1091	0.00
Netdebt/Ebitda				-13.65	-13.58	-10.45	-6.76	-12.28	-10.47	-10.01		-1.56	22.46	-8.2160	-25.42
Debt/Ratio												0.0178	0.16	0.0178	0.00
Debt/Equity												0.1467	4.48	0.1467	0.00
Debt/Net Income												0.1651	21.00	0.1651	0.00
PEG												0
Бета											-2.3	-1.15	74.82	-1.7250	-29.29
Индекс Альтмана											4.26	4.26	6.73	4.26	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4213	0.4745	0.5522	0.5947	1.01	1.22	1.61			1.61		0.9974	23.86
Дивиденд	10	11.25	13	14	14	26	4	35	37	37		23.20	21.45
Див доход, ао, %	1.23	1	0.8947	0.6497	0.5636	1.96	1.38	2.15	4.01	4.01	4.18	2.01	48.06
Дивиденды / прибыль, %		28.69	28.73	24	29.67	40.84	42.46	49.42		49.42	39.75	37.28	15.54
Dividend Coverage Ratio									2.02	2.02		2.02	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.22	1.22			1.22	0.00
Дивиденды / прибыль, %	174.23	186.21		39.75	180.22	3.38
Dividend Coverage Ratio			2.02		2.02	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.41	1.04	1.34	6	2.33	2.33	10.57
Персонал, чел				192	192		0.00

	CAGR 5

	CAGR 5