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eGuarantee, Inc. (JP:8771)
:8771
Japanese Market
8771
eGuarantee, Inc.
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eGuarantee, Inc. (8771) Ratios

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eGuarantee, Inc. Ratios

JP:8771's free cash flow for Q2 2026 was ¥0.70. For the 2026 fiscal year, JP:8771's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.91 1.95 3.05 3.24
Quick Ratio
 ― 2.91 1.95 3.05 3.24
Cash Ratio
 ― 2.51 1.85 2.56 2.98
Solvency Ratio
 ― 0.54 0.53 0.56 0.49
Operating Cash Flow Ratio
 ― 0.63 0.59 0.53 0.55
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 12.28B¥ 6.40B¥ 11.89B¥ 13.04B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.36 1.44 1.35 1.37
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― -3.14 -2.37 -3.05 -4.14
Profitability Margins
Gross Profit Margin
―76.47%71.58%80.39%79.93%
EBIT Margin
―49.92%47.82%52.92%48.86%
EBITDA Margin
―50.81%48.63%53.87%49.90%
Operating Profit Margin
―49.92%47.16%52.92%48.86%
Pretax Profit Margin
―50.52%47.82%53.42%49.76%
Net Profit Margin
―34.14%32.55%35.60%33.72%
Continuous Operations Profit Margin
―35.36%33.29%37.13%34.43%
Net Income Per EBT
―67.59%68.06%66.64%67.77%
EBT Per EBIT
―101.21%101.40%100.96%101.84%
Return on Assets (ROA)
―10.57%12.21%10.84%10.23%
Return on Equity (ROE)
―14.33%17.61%14.61%13.97%
Return on Capital Employed (ROCE)
―19.25%23.08%20.01%18.77%
Return on Invested Capital (ROIC)
―13.48%16.07%13.90%12.99%
Return on Tangible Assets
―10.61%12.27%10.89%10.28%
Earnings Yield
―4.16%4.83%3.78%2.79%
Efficiency Ratios
Receivables Turnover
 ― 30.20 16.67 29.17 59.32
Payables Turnover
 ― 26.58 31.47 58.68 67.90
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 5.17 5.58 4.33 4.22
Asset Turnover
 ― 0.31 0.38 0.30 0.30
Working Capital Turnover Ratio
 ― 0.84 1.17 0.73 0.62
Cash Conversion Cycle
 ― -1.64 10.30 6.29 0.78
Days of Sales Outstanding
 ― 12.09 21.90 12.51 6.15
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 13.73 11.60 6.22 5.38
Operating Cycle
 ― 12.09 21.90 12.51 6.15
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 85.89 87.08 65.85 68.60
Free Cash Flow Per Share
 ― 83.03 85.75 61.36 57.80
CapEx Per Share
 ― 2.86 1.32 4.49 10.80
Free Cash Flow to Operating Cash Flow
 ― 0.97 0.98 0.93 0.84
Dividend Paid and CapEx Coverage Ratio
 ― 2.27 2.19 1.72 1.88
Capital Expenditure Coverage Ratio
 ― 30.03 65.90 14.66 6.35
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.40 0.36 0.34 0.38
Free Cash Flow Yield
―4.72%5.32%3.38%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 24.05 20.71 26.49 35.84
Price-to-Sales (P/S) Ratio
 ― 8.21 6.74 9.43 12.09
Price-to-Book (P/B) Ratio
 ― 3.45 3.65 3.87 5.01
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 21.17 18.81 29.61 37.63
Price-to-Operating Cash Flow Ratio
 ― 20.47 18.52 27.59 31.71
Price-to-Earnings Growth (PEG) Ratio
 ― 3.67 3.16 2.03 2.44
Price-to-Fair Value
 ― 3.45 3.65 3.87 5.01
Enterprise Value Multiple
 ― 13.02 11.49 14.46 20.09
Enterprise Value
 ― 67.64B 61.63B 71.37B 85.14B
EV to EBITDA
 ― 13.02 11.49 14.46 20.09
EV to Sales
 ― 6.62 5.59 7.79 10.02
EV to Free Cash Flow
 ― 17.06 15.59 24.46 31.21
EV to Operating Cash Flow
 ― 16.49 15.36 22.79 26.29
Tangible Book Value Per Share
 ― 550.15 483.36 504.16 463.18
Shareholders’ Equity Per Share
 ― 510.15 442.17 469.71 434.50
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.30 0.31 0.31
Revenue Per Share
 ― 214.08 239.30 192.71 179.96
Net Income Per Share
 ― 73.10 77.89 68.60 60.68
Tax Burden
 ― 0.68 0.68 0.67 0.68
Interest Burden
 ― 1.01 1.00 1.01 1.02
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 <0.01 <0.01
Income Quality
 ― 1.17 1.12 0.96 0.77
Currency in JPY