View ValuationE-Guardian 将来の成長Future 基準チェック /26E-Guardianは、7.6%と6.5%でそれぞれ年率7.6%で利益と収益が成長すると予測される一方、EPSはgrowで7.6%年率。主要情報7.6%収益成長率7.60%EPS成長率IT 収益成長10.8%収益成長率6.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日09 Feb 2026今後の成長に関する最新情報お知らせ • May 10+ 1 more updateE-Guardian Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024E-Guardian Inc. revised consolidated earnings guidance for the fiscal year ending September 30, 2024. For the year, the company expects the company expects net sales of JPY 11,503 million, operating profit of JPY 1,758 million and profit attributable to owners of parent of JPY 1,176 million or JPY 102.38 per basic share.Price Target Changed • Feb 27Price target decreased by 9.7% to JP¥2,800Down from JP¥3,100, the current price target is provided by 1 analyst. New target price is 97% above last closing price of JP¥1,419. Stock is down 40% over the past year. The company is forecast to post earnings per share of JP¥104 for next year compared to JP¥123 last year.Major Estimate Revision • Dec 12Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥13.1b to JP¥12.8b. EPS estimate also fell from JP¥135 per share to JP¥104 per share. Net income forecast to shrink 2.4% next year vs 16% growth forecast for IT industry in Japan . Consensus price target down from JP¥3,200 to JP¥3,100. Share price was steady at JP¥1,475 over the past week.お知らせ • May 13+ 1 more updateE-Guardian Inc. Provides Earnings Guidance for the Full Fiscal Year 2023E-Guardian Inc. provided earnings guidance for the full fiscal year 2023. For the period, the company estimates Net sales of JPY 12,850 million, Operating profit of JPY 2,195 million, Profit attributable to owners of parent of JPY 1,500 (1million, Basic earnings per share JPY 150.76.お知らせ • Feb 09+ 1 more updateE-Guardian Inc. Provides Consolidated Earnings Guidance for the Six Months Ended March 31, 2023 and Full Year Fiscal Year Ending September 30, 2023E-Guardian Inc. provided consolidated earnings guidance for the six months ended March 31, 2023 and full year fiscal year ending September 30, 2023. For the six months ended company expects Net sales to be JPY 6,160 Million, operating profit to be JPY 1,200 million. Profit attribute to owner of parents to be JPY 846 Million. Earnings per share to be JPY 84.32. For the year end, the company expects Net sales to be JPY 12,870 Million, operating profit to be JPY 2,460 million. Profit attribute to owner of parents to be JPY 1,710 Million. Earnings per share to be JPY 170.43.Price Target Changed • Apr 27Price target increased to JP¥4,750Up from JP¥2,900, the current price target is provided by 1 analyst. New target price is 61% above last closing price of JP¥2,946. Stock is up 4.2% over the past year. The company is forecast to post earnings per share of JP¥160 for next year compared to JP¥107 last year.すべての更新を表示Recent updatesReported Earnings • May 09Second quarter 2026 earnings released: EPS: JP¥22.61 (vs JP¥31.29 in 2Q 2025)Second quarter 2026 results: EPS: JP¥22.61 (down from JP¥31.29 in 2Q 2025). Revenue: JP¥2.82b (down 4.7% from 2Q 2025). Net income: JP¥262.1m (down 28% from 2Q 2025). Profit margin: 9.3% (down from 12% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • May 08E-Guardian Inc. to Report Q2, 2026 Results on May 08, 2026E-Guardian Inc. announced that they will report Q2, 2026 results on May 08, 2026Buy Or Sell Opportunity • Mar 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to JP¥1,668. The fair value is estimated to be JP¥1,387, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to decline by 2.6% in the next 2 years.New Risk • Feb 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 05First quarter 2026 earnings released: EPS: JP¥9.56 (vs JP¥21.27 in 1Q 2025)First quarter 2026 results: EPS: JP¥9.56 (down from JP¥21.27 in 1Q 2025). Revenue: JP¥2.64b (down 9.1% from 1Q 2025). Net income: JP¥110.9m (down 55% from 1Q 2025). Profit margin: 4.2% (down from 8.4% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Dec 20E-Guardian Inc. to Report Q1, 2026 Results on Feb 03, 2026E-Guardian Inc. announced that they will report Q1, 2026 results on Feb 03, 2026Board Change • Dec 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Nao Kawamura was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 09Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥81.50 (down from JP¥92.02 in FY 2024). Revenue: JP¥11.3b (flat on FY 2024). Net income: JP¥943.0m (down 11% from FY 2024). Profit margin: 8.3% (down from 9.3% in FY 2024). Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Nov 07E-Guardian Inc., Annual General Meeting, Dec 17, 2025E-Guardian Inc., Annual General Meeting, Dec 17, 2025.Valuation Update With 7 Day Price Move • Oct 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,790, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 38% over the past three years.分析記事 • Sep 25E-Guardian's (TSE:6050) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of E-Guardian Inc. ( TSE:6050 ) has announced that it will be paying its dividend of ¥35.00 on the 19th of...お知らせ • Sep 25E-Guardian Inc. to Report Fiscal Year 2025 Results on Nov 07, 2025E-Guardian Inc. announced that they will report fiscal year 2025 results on Nov 07, 2025Upcoming Dividend • Sep 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 19 December 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).Reported Earnings • Aug 02Third quarter 2025 earnings released: EPS: JP¥15.01 (vs JP¥23.06 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.01 (down from JP¥23.06 in 3Q 2024). Revenue: JP¥2.74b (flat on 3Q 2024). Net income: JP¥174.0m (down 35% from 3Q 2024). Profit margin: 6.3% (down from 9.6% in 3Q 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.分析記事 • Jul 17E-Guardian (TSE:6050) Will Pay A Larger Dividend Than Last Year At ¥35.00The board of E-Guardian Inc. ( TSE:6050 ) has announced that it will be paying its dividend of ¥35.00 on the 19th of...分析記事 • Jun 28E-Guardian (TSE:6050) Is Increasing Its Dividend To ¥35.00E-Guardian Inc. ( TSE:6050 ) has announced that it will be increasing its dividend from last year's comparable payment...お知らせ • Jun 27E-Guardian Inc. to Report Q3, 2025 Results on Aug 01, 2025E-Guardian Inc. announced that they will report Q3, 2025 results on Aug 01, 2025分析記事 • May 14E-Guardian (TSE:6050) Will Pay A Larger Dividend Than Last Year At ¥35.00E-Guardian Inc. ( TSE:6050 ) has announced that it will be increasing its dividend from last year's comparable payment...Declared Dividend • May 14Dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 29th September 2025 Payment date: 19th December 2025 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 33% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 13Second quarter 2025 earnings released: EPS: JP¥31.29 (vs JP¥27.76 in 2Q 2024)Second quarter 2025 results: EPS: JP¥31.29 (up from JP¥27.76 in 2Q 2024). Revenue: JP¥2.96b (up 2.8% from 2Q 2024). Net income: JP¥361.7m (up 13% from 2Q 2024). Profit margin: 12% (up from 11% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Mar 27E-Guardian Inc. to Report Q2, 2025 Results on May 12, 2025E-Guardian Inc. announced that they will report Q2, 2025 results on May 12, 2025New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 04First quarter 2025 earnings released: EPS: JP¥21.24 (vs JP¥19.02 in 1Q 2024)First quarter 2025 results: EPS: JP¥21.24 (up from JP¥19.02 in 1Q 2024). Revenue: JP¥2.91b (up 2.4% from 1Q 2024). Net income: JP¥245.0m (up 13% from 1Q 2024). Profit margin: 8.4% (up from 7.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Jan 09Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,840. The fair value is estimated to be JP¥2,326, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Earnings per share has declined by 12%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 7.0% per annum over the same time period.お知らせ • Jan 03E-Guardian Inc. to Report Q1, 2025 Results on Feb 03, 2025E-Guardian Inc. announced that they will report Q1, 2025 results on Feb 03, 2025分析記事 • Dec 29There May Be Reason For Hope In E-Guardian's (TSE:6050) Disappointing EarningsThe market for E-Guardian Inc.'s ( TSE:6050 ) shares didn't move much after it posted weak earnings recently. We did...お知らせ • Nov 13E-Guardian Inc. Announces Management Directors RetirementsE-Guardian Inc. announced retirement of Yutaka Mizobe-Senior Managing Director and Masayoshi Mase- Director, at the end of its 27th Annual Meeting of Stockholders to be held on December 18, 2024.Reported Earnings • Nov 08Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥92.02 (down from JP¥123 in FY 2023). Revenue: JP¥11.4b (down 4.3% from FY 2023). Net income: JP¥1.06b (down 14% from FY 2023). Profit margin: 9.3% (down from 10% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.6%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 05E-Guardian Inc., Annual General Meeting, Dec 18, 2024E-Guardian Inc., Annual General Meeting, Dec 18, 2024.分析記事 • Sep 24E-Guardian (TSE:6050) Is Paying Out A Larger Dividend Than Last YearThe board of E-Guardian Inc. ( TSE:6050 ) has announced that it will be paying its dividend of ¥31.00 on the 23rd of...Upcoming Dividend • Sep 20Upcoming dividend of JP¥31.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 23 December 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).分析記事 • Sep 02E-Guardian's (TSE:6050) Dividend Will Be Increased To ¥31.00E-Guardian Inc. ( TSE:6050 ) has announced that it will be increasing its dividend from last year's comparable payment...お知らせ • Aug 29E-Guardian Inc. to Report Fiscal Year 2024 Results on Nov 05, 2024E-Guardian Inc. announced that they will report fiscal year 2024 results on Nov 05, 2024分析記事 • Aug 19E-Guardian (TSE:6050) Is Paying Out A Larger Dividend Than Last YearThe board of E-Guardian Inc. ( TSE:6050 ) has announced that it will be paying its dividend of ¥31.00 on the 23rd of...分析記事 • Aug 05E-Guardian Inc.'s (TSE:6050) Popularity With Investors Under Threat As Stock Sinks 27%E-Guardian Inc. ( TSE:6050 ) shares have retraced a considerable 27% in the last month, reversing a fair amount of...Reported Earnings • Aug 03Third quarter 2024 earnings released: EPS: JP¥23.06 (vs JP¥27.47 in 3Q 2023)Third quarter 2024 results: EPS: JP¥23.06 (down from JP¥27.47 in 3Q 2023). Revenue: JP¥2.77b (down 5.7% from 3Q 2023). Net income: JP¥266.0m (down 3.3% from 3Q 2023). Profit margin: 9.6% (in line with 3Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • Jul 24Now 20% undervaluedOver the last 90 days, the stock has risen 46% to JP¥2,008. The fair value is estimated to be JP¥2,515, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 7.9% in the next 2 years.分析記事 • Jul 22E-Guardian (TSE:6050) Is Increasing Its Dividend To ¥31.00The board of E-Guardian Inc. ( TSE:6050 ) has announced that it will be paying its dividend of ¥31.00 on the 23rd of...New Risk • Jul 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).Buy Or Sell Opportunity • Jul 02Now 20% undervaluedOver the last 90 days, the stock has risen 48% to JP¥2,012. The fair value is estimated to be JP¥2,522, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 7.9% in the next 2 years.分析記事 • Jun 10E-Guardian (TSE:6050) Is Increasing Its Dividend To ¥31.00E-Guardian Inc.'s ( TSE:6050 ) dividend will be increasing from last year's payment of the same period to ¥31.00 on...お知らせ • Jun 10E-Guardian Inc. to Report Q3, 2024 Results on Aug 01, 2024E-Guardian Inc. announced that they will report Q3, 2024 results on Aug 01, 2024分析記事 • May 21Some Investors May Be Willing To Look Past E-Guardian's (TSE:6050) Soft EarningsE-Guardian Inc.'s ( TSE:6050 ) stock was strong despite it releasing a soft earnings report last week. However, we...分析記事 • May 10E-Guardian (TSE:6050) Has Announced That It Will Be Increasing Its Dividend To ¥31.00E-Guardian Inc.'s ( TSE:6050 ) dividend will be increasing from last year's payment of the same period to ¥31.00 on...お知らせ • May 10+ 1 more updateE-Guardian Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024E-Guardian Inc. revised consolidated earnings guidance for the fiscal year ending September 30, 2024. For the year, the company expects the company expects net sales of JPY 11,503 million, operating profit of JPY 1,758 million and profit attributable to owners of parent of JPY 1,176 million or JPY 102.38 per basic share.分析記事 • May 09Optimistic Investors Push E-Guardian Inc. (TSE:6050) Shares Up 26% But Growth Is LackingThe E-Guardian Inc. ( TSE:6050 ) share price has done very well over the last month, posting an excellent gain of 26...Reported Earnings • May 08Second quarter 2024 earnings released: EPS: JP¥27.76 (vs JP¥31.99 in 2Q 2023)Second quarter 2024 results: EPS: JP¥27.76 (down from JP¥31.99 in 2Q 2023). Revenue: JP¥2.88b (down 7.5% from 2Q 2023). Net income: JP¥320.0m (flat on 2Q 2023). Profit margin: 11% (in line with 2Q 2023). Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥1,675, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the IT industry in Japan. Total loss to shareholders of 35% over the past three years.New Risk • Apr 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (9.5% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (JP¥15.5b market cap, or US$99.0m).お知らせ • Mar 24E-Guardian Inc. to Report Q2, 2024 Results on May 07, 2024E-Guardian Inc. announced that they will report Q2, 2024 results on May 07, 2024Price Target Changed • Feb 27Price target decreased by 9.7% to JP¥2,800Down from JP¥3,100, the current price target is provided by 1 analyst. New target price is 97% above last closing price of JP¥1,419. Stock is down 40% over the past year. The company is forecast to post earnings per share of JP¥104 for next year compared to JP¥123 last year.お知らせ • Feb 08E-Guardian Inc. Provides Dividend Guidance for the Year Ending September 30, 2024E-Guardian Inc. provided dividend guidance for the fiscal year ending September 30, 2024. For the year, the company expects to pay a dividend of JPY 27.00 per share compared to JPY 26.00 per share paid a year ago.Reported Earnings • Feb 03First quarter 2024 earnings released: EPS: JP¥19.02 (vs JP¥33.09 in 1Q 2023)First quarter 2024 results: EPS: JP¥19.02 (down from JP¥33.09 in 1Q 2023). Revenue: JP¥2.84b (down 6.5% from 1Q 2023). Net income: JP¥216.0m (down 35% from 1Q 2023). Profit margin: 7.6% (down from 11% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Reported Earnings • Dec 28Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥123 (down from JP¥168 in FY 2022). Revenue: JP¥11.9b (up 1.3% from FY 2022). Net income: JP¥1.23b (down 27% from FY 2022). Profit margin: 10% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) exceeded analyst estimates by 2.2%. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Major Estimate Revision • Dec 12Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥13.1b to JP¥12.8b. EPS estimate also fell from JP¥135 per share to JP¥104 per share. Net income forecast to shrink 2.4% next year vs 16% growth forecast for IT industry in Japan . Consensus price target down from JP¥3,200 to JP¥3,100. Share price was steady at JP¥1,475 over the past week.お知らせ • Nov 27E-Guardian Inc. to Report Q1, 2024 Results on Feb 01, 2024E-Guardian Inc. announced that they will report Q1, 2024 results on Feb 01, 2024お知らせ • Nov 17+ 1 more updateE-Guardian Inc. Announces Dividend for the Year Ended September 30, 2023, Payable on December 21, 2023; Provides Dividend Guidance for the Year Ending September 30, 2024E-Guardian Inc. announced a dividend of ¥26.00 per share for the year ended September 30, 2023 against ¥24.00 per share paid a year ago. The dividend is payable on December 21, 2023. For the year ending September 30, 2024, the company expects to pay a dividend of JPY 27.00 per share compared to JPY 26.00 per share paid a year ago.お知らせ • Nov 08E-Guardian Inc., Annual General Meeting, Dec 20, 2023E-Guardian Inc., Annual General Meeting, Dec 20, 2023.Reported Earnings • Nov 07Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥123 (down from JP¥168 in FY 2022). Revenue: JP¥11.9b (up 1.3% from FY 2022). Net income: JP¥1.23b (down 27% from FY 2022). Profit margin: 10% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) exceeded analyst estimates by 2.2%. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.お知らせ • Oct 12E-Guardian Inc. announced that it has received ¥3.206675884 billion in funding from CHANGE Holdings,Inc.On October 11, 2023, E-Guardian Inc. closed the transaction.New Risk • Oct 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥2,064, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 38% over the past three years.New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Sep 29E-Guardian Inc. to Report Fiscal Year 2023 Results on Nov 06, 2023E-Guardian Inc. announced that they will report fiscal year 2023 results on Nov 06, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥26.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 22 December 2023. Payout ratio is a comfortable 8.7% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.5%).お知らせ • Aug 09+ 1 more updateE-Guardian Inc. Provides Year End Dividend Guidance for the Year Ending September 30, 2023E-Guardian Inc. provided year end dividend guidance for the year ending September 30, 2023. The company expects to pay year end dividend of JPY 26.00 per share compared to JPY 24.00 per share paid a year ago.お知らせ • Aug 04E-Guardian Inc. announced that it expects to receive ¥3.206675884 billion in funding from CHANGE Holdings,Inc.E-Guardian Inc. announced a private placement of 1,527,716 common shares at an issue priced of ¥2,099 per share for the gross proceeds of ¥3,206,675,884 on August 2, 2023. The transaction will include participation from new investor CHANGE Holdings,Inc. The company will raise funding through third-party allotment method. The approval of the board of directors is still pending. The transaction will be expected to close in between October 11, 2023 and November 30, 2023.New Risk • Aug 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 03Third quarter 2023 earnings released: EPS: JP¥27.47 (vs JP¥37.67 in 3Q 2022)Third quarter 2023 results: EPS: JP¥27.47 (down from JP¥37.67 in 3Q 2022). Revenue: JP¥2.94b (flat on 3Q 2022). Net income: JP¥275.0m (down 27% from 3Q 2022). Profit margin: 9.4% (down from 13% in 3Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥2,562, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 19% over the past three years.お知らせ • Jun 15E-Guardian Inc. to Report Q3, 2023 Results on Aug 02, 2023E-Guardian Inc. announced that they will report Q3, 2023 results on Aug 02, 2023お知らせ • May 13+ 1 more updateE-Guardian Inc. Provides Earnings Guidance for the Full Fiscal Year 2023E-Guardian Inc. provided earnings guidance for the full fiscal year 2023. For the period, the company estimates Net sales of JPY 12,850 million, Operating profit of JPY 2,195 million, Profit attributable to owners of parent of JPY 1,500 (1million, Basic earnings per share JPY 150.76.Reported Earnings • May 10Second quarter 2023 earnings released: EPS: JP¥31.99 (vs JP¥58.01 in 2Q 2022)Second quarter 2023 results: EPS: JP¥31.99 (down from JP¥58.01 in 2Q 2022). Revenue: JP¥3.11b (up 4.2% from 2Q 2022). Net income: JP¥321.0m (down 45% from 2Q 2022). Profit margin: 10% (down from 20% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • May 10E-Guardian Inc. (TSE:6050) announces an Equity Buyback for 200,000 shares, representing 1.99% for ¥500 million.E-Guardian Inc. (TSE:6050) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 1.99% of its issued share capital (excluding treasury stock), for a total purchase price of ¥500 million. The purpose of the program is to enhance shareholder returns, improve capital efficiency, and implement a flexible capital policy that responds to changes in the business environment. The program will be valid till June 30, 2023. As of March 31, 2023, the company had 10,033,192 issued shares (excluding treasury stock) and 372,608 treasury shares.お知らせ • Feb 09+ 1 more updateE-Guardian Inc. Provides Consolidated Earnings Guidance for the Six Months Ended March 31, 2023 and Full Year Fiscal Year Ending September 30, 2023E-Guardian Inc. provided consolidated earnings guidance for the six months ended March 31, 2023 and full year fiscal year ending September 30, 2023. For the six months ended company expects Net sales to be JPY 6,160 Million, operating profit to be JPY 1,200 million. Profit attribute to owner of parents to be JPY 846 Million. Earnings per share to be JPY 84.32. For the year end, the company expects Net sales to be JPY 12,870 Million, operating profit to be JPY 2,460 million. Profit attribute to owner of parents to be JPY 1,710 Million. Earnings per share to be JPY 170.43.Reported Earnings • Feb 02First quarter 2023 earnings released: EPS: JP¥33.09 (vs JP¥38.17 in 1Q 2022)First quarter 2023 results: EPS: JP¥33.09 (down from JP¥38.17 in 1Q 2022). Revenue: JP¥3.04b (up 10% from 1Q 2022). Net income: JP¥332.0m (down 13% from 1Q 2022). Profit margin: 11% (down from 14% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 28Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: JP¥168 (up from JP¥107 in FY 2021). Revenue: JP¥11.8b (up 18% from FY 2021). Net income: JP¥1.69b (up 56% from FY 2021). Profit margin: 14% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.5%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 30E-Guardian Inc. to Report Q1, 2023 Results on Feb 01, 2023E-Guardian Inc. announced that they will report Q1, 2023 results on Feb 01, 2023Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (7 non-independent directors). Director Makoto Miyasaka was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Nov 09E-Guardian Inc., Annual General Meeting, Dec 21, 2022E-Guardian Inc., Annual General Meeting, Dec 21, 2022.Reported Earnings • Nov 09Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: JP¥168 (up from JP¥107 in FY 2021). Revenue: JP¥11.8b (up 18% from FY 2021). Net income: JP¥1.69b (up 56% from FY 2021). Profit margin: 14% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.5%. Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 28E-Guardian Inc. to Report Fiscal Year 2022 Results on Nov 07, 2022E-Guardian Inc. announced that they will report fiscal year 2022 results on Nov 07, 2022Reported Earnings • Aug 03Third quarter 2022 earnings released: EPS: JP¥37.67 (vs JP¥32.97 in 3Q 2021)Third quarter 2022 results: EPS: JP¥37.67 (up from JP¥32.97 in 3Q 2021). Revenue: JP¥2.96b (up 21% from 3Q 2021). Net income: JP¥378.0m (up 13% from 3Q 2021). Profit margin: 13% (in line with 3Q 2021). Over the next year, revenue is forecast to grow 12%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 01E-Guardian Inc. to Report Q3, 2022 Results on Aug 02, 2022E-Guardian Inc. announced that they will report Q3, 2022 results on Aug 02, 2022Reported Earnings • May 11Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: JP¥58.01 (up from JP¥28.24 in 2Q 2021). Revenue: JP¥2.99b (up 24% from 2Q 2021). Net income: JP¥582.0m (up 103% from 2Q 2021). Profit margin: 20% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) missed analyst estimates by 9.3%. Over the next year, revenue is forecast to grow 13%, compared to a 7.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target increased to JP¥4,750Up from JP¥2,900, the current price target is provided by 1 analyst. New target price is 61% above last closing price of JP¥2,946. Stock is up 4.2% over the past year. The company is forecast to post earnings per share of JP¥160 for next year compared to JP¥107 last year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (7 non-independent directors). Director Makoto Miyasaka was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Feb 27E-Guardian Inc. to Report Q2, 2022 Results on May 10, 2022E-Guardian Inc. announced that they will report Q2, 2022 results on May 10, 2022Reported Earnings • Feb 02First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: JP¥38.17 (up from JP¥19.35 in 1Q 2021). Revenue: JP¥2.75b (up 18% from 1Q 2021). Net income: JP¥383.0m (up 95% from 1Q 2021). Profit margin: 14% (up from 8.4% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.9%. Earnings per share (EPS) missed analyst estimates by 9.3%. Over the next year, revenue is forecast to grow 13%, compared to a 7.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,755, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 24x in the IT industry in Japan. Total returns to shareholders of 56% over the past three years.Reported Earnings • Nov 13Full year 2021 earnings released: EPS JP¥107 (vs JP¥96.77 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2021 results: Revenue: JP¥9.93b (up 27% from FY 2020). Net income: JP¥1.09b (up 11% from FY 2020). Profit margin: 11% (down from 13% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.Upcoming Dividend • Sep 22Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 18 December 2021. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.2%).Reported Earnings • Aug 03Third quarter 2021 earnings released: EPS JP¥34.35 (vs JP¥25.18 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.45b (up 24% from 3Q 2020). Net income: JP¥348.0m (up 37% from 3Q 2020). Profit margin: 14% (up from 13% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.業績と収益の成長予測TSE:6050 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202813,040900N/AN/A19/30/202712,000750N/AN/A19/30/202611,705792N/AN/A23/31/202610,917709N/AN/AN/A12/31/202511,057809N/AN/AN/A9/30/202511,3219439651,045N/A6/30/202511,5151,037N/AN/AN/A3/31/202511,5411,1281,3261,344N/A12/31/202411,4601,087N/AN/AN/A9/30/202411,3911,0571,6891,741N/A6/30/202411,3121,103N/AN/AN/A3/31/202411,4791,1121,4591,574N/A12/31/202311,7111,113N/AN/AN/A9/30/202311,9091,2291,1161,262N/A6/30/202312,1351,274N/AN/AN/A3/31/202312,1611,3771,2531,385N/A12/31/202212,0361,638N/AN/AN/A9/30/202211,7521,6891,4111,655N/A6/30/202211,4251,613N/AN/AN/A3/31/202210,9121,5691,3511,582N/A12/31/202110,3431,273N/AN/AN/A9/30/20219,9331,0861,5651,629N/A6/30/20219,3361,088N/AN/AN/A3/31/20218,8679901,2201,307N/A12/31/20208,334896N/AN/AN/A9/30/20207,7858898571,013N/A6/30/20207,354836N/AN/AN/A3/31/20206,997811790873N/A12/31/20196,719807N/AN/AN/A9/30/20196,535824N/A905N/A6/30/20196,347799N/AN/AN/A3/31/20196,192766N/A891N/A12/31/20186,058755N/AN/AN/A9/30/20185,902736N/A797N/A6/30/20185,750689N/AN/AN/A3/31/20185,578660N/A773N/A12/31/20175,388644N/AN/AN/A9/30/20175,067572N/A692N/A6/30/20174,728507N/AN/AN/A3/31/20174,410484N/A607N/A12/31/20164,053367N/AN/AN/A9/30/20163,813350N/A494N/A6/30/20163,634319N/AN/AN/A3/31/20163,432259N/A407N/A12/31/20153,215256N/AN/AN/A9/30/20153,018192N/A393N/A6/30/20152,817189N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6050の予測収益成長率 (年間7.6% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 6050の収益 ( 7.6% ) JP市場 ( 10.2% ) よりも低い成長が予測されています。高成長収益: 6050の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 6050の収益 ( 6.5% ) JP市場 ( 6.1% ) よりも速いペースで成長すると予測されています。高い収益成長: 6050の収益 ( 6.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6050の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 23:47終値2026/05/08 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋E-Guardian Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Yasuyoshi MimuraIchiyoshi Research Institute Inc.null nullInvestment Bridge Co., Ltd.Daisaku MasunoNomura Securities Co. Ltd.
お知らせ • May 10+ 1 more updateE-Guardian Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024E-Guardian Inc. revised consolidated earnings guidance for the fiscal year ending September 30, 2024. For the year, the company expects the company expects net sales of JPY 11,503 million, operating profit of JPY 1,758 million and profit attributable to owners of parent of JPY 1,176 million or JPY 102.38 per basic share.
Price Target Changed • Feb 27Price target decreased by 9.7% to JP¥2,800Down from JP¥3,100, the current price target is provided by 1 analyst. New target price is 97% above last closing price of JP¥1,419. Stock is down 40% over the past year. The company is forecast to post earnings per share of JP¥104 for next year compared to JP¥123 last year.
Major Estimate Revision • Dec 12Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥13.1b to JP¥12.8b. EPS estimate also fell from JP¥135 per share to JP¥104 per share. Net income forecast to shrink 2.4% next year vs 16% growth forecast for IT industry in Japan . Consensus price target down from JP¥3,200 to JP¥3,100. Share price was steady at JP¥1,475 over the past week.
お知らせ • May 13+ 1 more updateE-Guardian Inc. Provides Earnings Guidance for the Full Fiscal Year 2023E-Guardian Inc. provided earnings guidance for the full fiscal year 2023. For the period, the company estimates Net sales of JPY 12,850 million, Operating profit of JPY 2,195 million, Profit attributable to owners of parent of JPY 1,500 (1million, Basic earnings per share JPY 150.76.
お知らせ • Feb 09+ 1 more updateE-Guardian Inc. Provides Consolidated Earnings Guidance for the Six Months Ended March 31, 2023 and Full Year Fiscal Year Ending September 30, 2023E-Guardian Inc. provided consolidated earnings guidance for the six months ended March 31, 2023 and full year fiscal year ending September 30, 2023. For the six months ended company expects Net sales to be JPY 6,160 Million, operating profit to be JPY 1,200 million. Profit attribute to owner of parents to be JPY 846 Million. Earnings per share to be JPY 84.32. For the year end, the company expects Net sales to be JPY 12,870 Million, operating profit to be JPY 2,460 million. Profit attribute to owner of parents to be JPY 1,710 Million. Earnings per share to be JPY 170.43.
Price Target Changed • Apr 27Price target increased to JP¥4,750Up from JP¥2,900, the current price target is provided by 1 analyst. New target price is 61% above last closing price of JP¥2,946. Stock is up 4.2% over the past year. The company is forecast to post earnings per share of JP¥160 for next year compared to JP¥107 last year.
Reported Earnings • May 09Second quarter 2026 earnings released: EPS: JP¥22.61 (vs JP¥31.29 in 2Q 2025)Second quarter 2026 results: EPS: JP¥22.61 (down from JP¥31.29 in 2Q 2025). Revenue: JP¥2.82b (down 4.7% from 2Q 2025). Net income: JP¥262.1m (down 28% from 2Q 2025). Profit margin: 9.3% (down from 12% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • May 08E-Guardian Inc. to Report Q2, 2026 Results on May 08, 2026E-Guardian Inc. announced that they will report Q2, 2026 results on May 08, 2026
Buy Or Sell Opportunity • Mar 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to JP¥1,668. The fair value is estimated to be JP¥1,387, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to decline by 2.6% in the next 2 years.
New Risk • Feb 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 05First quarter 2026 earnings released: EPS: JP¥9.56 (vs JP¥21.27 in 1Q 2025)First quarter 2026 results: EPS: JP¥9.56 (down from JP¥21.27 in 1Q 2025). Revenue: JP¥2.64b (down 9.1% from 1Q 2025). Net income: JP¥110.9m (down 55% from 1Q 2025). Profit margin: 4.2% (down from 8.4% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 20E-Guardian Inc. to Report Q1, 2026 Results on Feb 03, 2026E-Guardian Inc. announced that they will report Q1, 2026 results on Feb 03, 2026
Board Change • Dec 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Nao Kawamura was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 09Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥81.50 (down from JP¥92.02 in FY 2024). Revenue: JP¥11.3b (flat on FY 2024). Net income: JP¥943.0m (down 11% from FY 2024). Profit margin: 8.3% (down from 9.3% in FY 2024). Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 07E-Guardian Inc., Annual General Meeting, Dec 17, 2025E-Guardian Inc., Annual General Meeting, Dec 17, 2025.
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,790, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 38% over the past three years.
分析記事 • Sep 25E-Guardian's (TSE:6050) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of E-Guardian Inc. ( TSE:6050 ) has announced that it will be paying its dividend of ¥35.00 on the 19th of...
お知らせ • Sep 25E-Guardian Inc. to Report Fiscal Year 2025 Results on Nov 07, 2025E-Guardian Inc. announced that they will report fiscal year 2025 results on Nov 07, 2025
Upcoming Dividend • Sep 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 19 December 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).
Reported Earnings • Aug 02Third quarter 2025 earnings released: EPS: JP¥15.01 (vs JP¥23.06 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.01 (down from JP¥23.06 in 3Q 2024). Revenue: JP¥2.74b (flat on 3Q 2024). Net income: JP¥174.0m (down 35% from 3Q 2024). Profit margin: 6.3% (down from 9.6% in 3Q 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 17E-Guardian (TSE:6050) Will Pay A Larger Dividend Than Last Year At ¥35.00The board of E-Guardian Inc. ( TSE:6050 ) has announced that it will be paying its dividend of ¥35.00 on the 19th of...
分析記事 • Jun 28E-Guardian (TSE:6050) Is Increasing Its Dividend To ¥35.00E-Guardian Inc. ( TSE:6050 ) has announced that it will be increasing its dividend from last year's comparable payment...
お知らせ • Jun 27E-Guardian Inc. to Report Q3, 2025 Results on Aug 01, 2025E-Guardian Inc. announced that they will report Q3, 2025 results on Aug 01, 2025
分析記事 • May 14E-Guardian (TSE:6050) Will Pay A Larger Dividend Than Last Year At ¥35.00E-Guardian Inc. ( TSE:6050 ) has announced that it will be increasing its dividend from last year's comparable payment...
Declared Dividend • May 14Dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 29th September 2025 Payment date: 19th December 2025 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 33% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 13Second quarter 2025 earnings released: EPS: JP¥31.29 (vs JP¥27.76 in 2Q 2024)Second quarter 2025 results: EPS: JP¥31.29 (up from JP¥27.76 in 2Q 2024). Revenue: JP¥2.96b (up 2.8% from 2Q 2024). Net income: JP¥361.7m (up 13% from 2Q 2024). Profit margin: 12% (up from 11% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 27E-Guardian Inc. to Report Q2, 2025 Results on May 12, 2025E-Guardian Inc. announced that they will report Q2, 2025 results on May 12, 2025
New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 04First quarter 2025 earnings released: EPS: JP¥21.24 (vs JP¥19.02 in 1Q 2024)First quarter 2025 results: EPS: JP¥21.24 (up from JP¥19.02 in 1Q 2024). Revenue: JP¥2.91b (up 2.4% from 1Q 2024). Net income: JP¥245.0m (up 13% from 1Q 2024). Profit margin: 8.4% (up from 7.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Jan 09Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,840. The fair value is estimated to be JP¥2,326, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Earnings per share has declined by 12%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 7.0% per annum over the same time period.
お知らせ • Jan 03E-Guardian Inc. to Report Q1, 2025 Results on Feb 03, 2025E-Guardian Inc. announced that they will report Q1, 2025 results on Feb 03, 2025
分析記事 • Dec 29There May Be Reason For Hope In E-Guardian's (TSE:6050) Disappointing EarningsThe market for E-Guardian Inc.'s ( TSE:6050 ) shares didn't move much after it posted weak earnings recently. We did...
お知らせ • Nov 13E-Guardian Inc. Announces Management Directors RetirementsE-Guardian Inc. announced retirement of Yutaka Mizobe-Senior Managing Director and Masayoshi Mase- Director, at the end of its 27th Annual Meeting of Stockholders to be held on December 18, 2024.
Reported Earnings • Nov 08Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥92.02 (down from JP¥123 in FY 2023). Revenue: JP¥11.4b (down 4.3% from FY 2023). Net income: JP¥1.06b (down 14% from FY 2023). Profit margin: 9.3% (down from 10% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.6%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 05E-Guardian Inc., Annual General Meeting, Dec 18, 2024E-Guardian Inc., Annual General Meeting, Dec 18, 2024.
分析記事 • Sep 24E-Guardian (TSE:6050) Is Paying Out A Larger Dividend Than Last YearThe board of E-Guardian Inc. ( TSE:6050 ) has announced that it will be paying its dividend of ¥31.00 on the 23rd of...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥31.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 23 December 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).
分析記事 • Sep 02E-Guardian's (TSE:6050) Dividend Will Be Increased To ¥31.00E-Guardian Inc. ( TSE:6050 ) has announced that it will be increasing its dividend from last year's comparable payment...
お知らせ • Aug 29E-Guardian Inc. to Report Fiscal Year 2024 Results on Nov 05, 2024E-Guardian Inc. announced that they will report fiscal year 2024 results on Nov 05, 2024
分析記事 • Aug 19E-Guardian (TSE:6050) Is Paying Out A Larger Dividend Than Last YearThe board of E-Guardian Inc. ( TSE:6050 ) has announced that it will be paying its dividend of ¥31.00 on the 23rd of...
分析記事 • Aug 05E-Guardian Inc.'s (TSE:6050) Popularity With Investors Under Threat As Stock Sinks 27%E-Guardian Inc. ( TSE:6050 ) shares have retraced a considerable 27% in the last month, reversing a fair amount of...
Reported Earnings • Aug 03Third quarter 2024 earnings released: EPS: JP¥23.06 (vs JP¥27.47 in 3Q 2023)Third quarter 2024 results: EPS: JP¥23.06 (down from JP¥27.47 in 3Q 2023). Revenue: JP¥2.77b (down 5.7% from 3Q 2023). Net income: JP¥266.0m (down 3.3% from 3Q 2023). Profit margin: 9.6% (in line with 3Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Jul 24Now 20% undervaluedOver the last 90 days, the stock has risen 46% to JP¥2,008. The fair value is estimated to be JP¥2,515, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 7.9% in the next 2 years.
分析記事 • Jul 22E-Guardian (TSE:6050) Is Increasing Its Dividend To ¥31.00The board of E-Guardian Inc. ( TSE:6050 ) has announced that it will be paying its dividend of ¥31.00 on the 23rd of...
New Risk • Jul 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).
Buy Or Sell Opportunity • Jul 02Now 20% undervaluedOver the last 90 days, the stock has risen 48% to JP¥2,012. The fair value is estimated to be JP¥2,522, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 7.9% in the next 2 years.
分析記事 • Jun 10E-Guardian (TSE:6050) Is Increasing Its Dividend To ¥31.00E-Guardian Inc.'s ( TSE:6050 ) dividend will be increasing from last year's payment of the same period to ¥31.00 on...
お知らせ • Jun 10E-Guardian Inc. to Report Q3, 2024 Results on Aug 01, 2024E-Guardian Inc. announced that they will report Q3, 2024 results on Aug 01, 2024
分析記事 • May 21Some Investors May Be Willing To Look Past E-Guardian's (TSE:6050) Soft EarningsE-Guardian Inc.'s ( TSE:6050 ) stock was strong despite it releasing a soft earnings report last week. However, we...
分析記事 • May 10E-Guardian (TSE:6050) Has Announced That It Will Be Increasing Its Dividend To ¥31.00E-Guardian Inc.'s ( TSE:6050 ) dividend will be increasing from last year's payment of the same period to ¥31.00 on...
お知らせ • May 10+ 1 more updateE-Guardian Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024E-Guardian Inc. revised consolidated earnings guidance for the fiscal year ending September 30, 2024. For the year, the company expects the company expects net sales of JPY 11,503 million, operating profit of JPY 1,758 million and profit attributable to owners of parent of JPY 1,176 million or JPY 102.38 per basic share.
分析記事 • May 09Optimistic Investors Push E-Guardian Inc. (TSE:6050) Shares Up 26% But Growth Is LackingThe E-Guardian Inc. ( TSE:6050 ) share price has done very well over the last month, posting an excellent gain of 26...
Reported Earnings • May 08Second quarter 2024 earnings released: EPS: JP¥27.76 (vs JP¥31.99 in 2Q 2023)Second quarter 2024 results: EPS: JP¥27.76 (down from JP¥31.99 in 2Q 2023). Revenue: JP¥2.88b (down 7.5% from 2Q 2023). Net income: JP¥320.0m (flat on 2Q 2023). Profit margin: 11% (in line with 2Q 2023). Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥1,675, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the IT industry in Japan. Total loss to shareholders of 35% over the past three years.
New Risk • Apr 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (9.5% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (JP¥15.5b market cap, or US$99.0m).
お知らせ • Mar 24E-Guardian Inc. to Report Q2, 2024 Results on May 07, 2024E-Guardian Inc. announced that they will report Q2, 2024 results on May 07, 2024
Price Target Changed • Feb 27Price target decreased by 9.7% to JP¥2,800Down from JP¥3,100, the current price target is provided by 1 analyst. New target price is 97% above last closing price of JP¥1,419. Stock is down 40% over the past year. The company is forecast to post earnings per share of JP¥104 for next year compared to JP¥123 last year.
お知らせ • Feb 08E-Guardian Inc. Provides Dividend Guidance for the Year Ending September 30, 2024E-Guardian Inc. provided dividend guidance for the fiscal year ending September 30, 2024. For the year, the company expects to pay a dividend of JPY 27.00 per share compared to JPY 26.00 per share paid a year ago.
Reported Earnings • Feb 03First quarter 2024 earnings released: EPS: JP¥19.02 (vs JP¥33.09 in 1Q 2023)First quarter 2024 results: EPS: JP¥19.02 (down from JP¥33.09 in 1Q 2023). Revenue: JP¥2.84b (down 6.5% from 1Q 2023). Net income: JP¥216.0m (down 35% from 1Q 2023). Profit margin: 7.6% (down from 11% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Reported Earnings • Dec 28Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥123 (down from JP¥168 in FY 2022). Revenue: JP¥11.9b (up 1.3% from FY 2022). Net income: JP¥1.23b (down 27% from FY 2022). Profit margin: 10% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) exceeded analyst estimates by 2.2%. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Dec 12Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥13.1b to JP¥12.8b. EPS estimate also fell from JP¥135 per share to JP¥104 per share. Net income forecast to shrink 2.4% next year vs 16% growth forecast for IT industry in Japan . Consensus price target down from JP¥3,200 to JP¥3,100. Share price was steady at JP¥1,475 over the past week.
お知らせ • Nov 27E-Guardian Inc. to Report Q1, 2024 Results on Feb 01, 2024E-Guardian Inc. announced that they will report Q1, 2024 results on Feb 01, 2024
お知らせ • Nov 17+ 1 more updateE-Guardian Inc. Announces Dividend for the Year Ended September 30, 2023, Payable on December 21, 2023; Provides Dividend Guidance for the Year Ending September 30, 2024E-Guardian Inc. announced a dividend of ¥26.00 per share for the year ended September 30, 2023 against ¥24.00 per share paid a year ago. The dividend is payable on December 21, 2023. For the year ending September 30, 2024, the company expects to pay a dividend of JPY 27.00 per share compared to JPY 26.00 per share paid a year ago.
お知らせ • Nov 08E-Guardian Inc., Annual General Meeting, Dec 20, 2023E-Guardian Inc., Annual General Meeting, Dec 20, 2023.
Reported Earnings • Nov 07Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥123 (down from JP¥168 in FY 2022). Revenue: JP¥11.9b (up 1.3% from FY 2022). Net income: JP¥1.23b (down 27% from FY 2022). Profit margin: 10% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) exceeded analyst estimates by 2.2%. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
お知らせ • Oct 12E-Guardian Inc. announced that it has received ¥3.206675884 billion in funding from CHANGE Holdings,Inc.On October 11, 2023, E-Guardian Inc. closed the transaction.
New Risk • Oct 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥2,064, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 38% over the past three years.
New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Sep 29E-Guardian Inc. to Report Fiscal Year 2023 Results on Nov 06, 2023E-Guardian Inc. announced that they will report fiscal year 2023 results on Nov 06, 2023
Upcoming Dividend • Sep 21Upcoming dividend of JP¥26.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 22 December 2023. Payout ratio is a comfortable 8.7% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.5%).
お知らせ • Aug 09+ 1 more updateE-Guardian Inc. Provides Year End Dividend Guidance for the Year Ending September 30, 2023E-Guardian Inc. provided year end dividend guidance for the year ending September 30, 2023. The company expects to pay year end dividend of JPY 26.00 per share compared to JPY 24.00 per share paid a year ago.
お知らせ • Aug 04E-Guardian Inc. announced that it expects to receive ¥3.206675884 billion in funding from CHANGE Holdings,Inc.E-Guardian Inc. announced a private placement of 1,527,716 common shares at an issue priced of ¥2,099 per share for the gross proceeds of ¥3,206,675,884 on August 2, 2023. The transaction will include participation from new investor CHANGE Holdings,Inc. The company will raise funding through third-party allotment method. The approval of the board of directors is still pending. The transaction will be expected to close in between October 11, 2023 and November 30, 2023.
New Risk • Aug 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 03Third quarter 2023 earnings released: EPS: JP¥27.47 (vs JP¥37.67 in 3Q 2022)Third quarter 2023 results: EPS: JP¥27.47 (down from JP¥37.67 in 3Q 2022). Revenue: JP¥2.94b (flat on 3Q 2022). Net income: JP¥275.0m (down 27% from 3Q 2022). Profit margin: 9.4% (down from 13% in 3Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥2,562, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 19% over the past three years.
お知らせ • Jun 15E-Guardian Inc. to Report Q3, 2023 Results on Aug 02, 2023E-Guardian Inc. announced that they will report Q3, 2023 results on Aug 02, 2023
お知らせ • May 13+ 1 more updateE-Guardian Inc. Provides Earnings Guidance for the Full Fiscal Year 2023E-Guardian Inc. provided earnings guidance for the full fiscal year 2023. For the period, the company estimates Net sales of JPY 12,850 million, Operating profit of JPY 2,195 million, Profit attributable to owners of parent of JPY 1,500 (1million, Basic earnings per share JPY 150.76.
Reported Earnings • May 10Second quarter 2023 earnings released: EPS: JP¥31.99 (vs JP¥58.01 in 2Q 2022)Second quarter 2023 results: EPS: JP¥31.99 (down from JP¥58.01 in 2Q 2022). Revenue: JP¥3.11b (up 4.2% from 2Q 2022). Net income: JP¥321.0m (down 45% from 2Q 2022). Profit margin: 10% (down from 20% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • May 10E-Guardian Inc. (TSE:6050) announces an Equity Buyback for 200,000 shares, representing 1.99% for ¥500 million.E-Guardian Inc. (TSE:6050) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 1.99% of its issued share capital (excluding treasury stock), for a total purchase price of ¥500 million. The purpose of the program is to enhance shareholder returns, improve capital efficiency, and implement a flexible capital policy that responds to changes in the business environment. The program will be valid till June 30, 2023. As of March 31, 2023, the company had 10,033,192 issued shares (excluding treasury stock) and 372,608 treasury shares.
お知らせ • Feb 09+ 1 more updateE-Guardian Inc. Provides Consolidated Earnings Guidance for the Six Months Ended March 31, 2023 and Full Year Fiscal Year Ending September 30, 2023E-Guardian Inc. provided consolidated earnings guidance for the six months ended March 31, 2023 and full year fiscal year ending September 30, 2023. For the six months ended company expects Net sales to be JPY 6,160 Million, operating profit to be JPY 1,200 million. Profit attribute to owner of parents to be JPY 846 Million. Earnings per share to be JPY 84.32. For the year end, the company expects Net sales to be JPY 12,870 Million, operating profit to be JPY 2,460 million. Profit attribute to owner of parents to be JPY 1,710 Million. Earnings per share to be JPY 170.43.
Reported Earnings • Feb 02First quarter 2023 earnings released: EPS: JP¥33.09 (vs JP¥38.17 in 1Q 2022)First quarter 2023 results: EPS: JP¥33.09 (down from JP¥38.17 in 1Q 2022). Revenue: JP¥3.04b (up 10% from 1Q 2022). Net income: JP¥332.0m (down 13% from 1Q 2022). Profit margin: 11% (down from 14% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 28Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: JP¥168 (up from JP¥107 in FY 2021). Revenue: JP¥11.8b (up 18% from FY 2021). Net income: JP¥1.69b (up 56% from FY 2021). Profit margin: 14% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.5%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 30E-Guardian Inc. to Report Q1, 2023 Results on Feb 01, 2023E-Guardian Inc. announced that they will report Q1, 2023 results on Feb 01, 2023
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (7 non-independent directors). Director Makoto Miyasaka was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Nov 09E-Guardian Inc., Annual General Meeting, Dec 21, 2022E-Guardian Inc., Annual General Meeting, Dec 21, 2022.
Reported Earnings • Nov 09Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: JP¥168 (up from JP¥107 in FY 2021). Revenue: JP¥11.8b (up 18% from FY 2021). Net income: JP¥1.69b (up 56% from FY 2021). Profit margin: 14% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.5%. Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 28E-Guardian Inc. to Report Fiscal Year 2022 Results on Nov 07, 2022E-Guardian Inc. announced that they will report fiscal year 2022 results on Nov 07, 2022
Reported Earnings • Aug 03Third quarter 2022 earnings released: EPS: JP¥37.67 (vs JP¥32.97 in 3Q 2021)Third quarter 2022 results: EPS: JP¥37.67 (up from JP¥32.97 in 3Q 2021). Revenue: JP¥2.96b (up 21% from 3Q 2021). Net income: JP¥378.0m (up 13% from 3Q 2021). Profit margin: 13% (in line with 3Q 2021). Over the next year, revenue is forecast to grow 12%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 01E-Guardian Inc. to Report Q3, 2022 Results on Aug 02, 2022E-Guardian Inc. announced that they will report Q3, 2022 results on Aug 02, 2022
Reported Earnings • May 11Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: JP¥58.01 (up from JP¥28.24 in 2Q 2021). Revenue: JP¥2.99b (up 24% from 2Q 2021). Net income: JP¥582.0m (up 103% from 2Q 2021). Profit margin: 20% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) missed analyst estimates by 9.3%. Over the next year, revenue is forecast to grow 13%, compared to a 7.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target increased to JP¥4,750Up from JP¥2,900, the current price target is provided by 1 analyst. New target price is 61% above last closing price of JP¥2,946. Stock is up 4.2% over the past year. The company is forecast to post earnings per share of JP¥160 for next year compared to JP¥107 last year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (7 non-independent directors). Director Makoto Miyasaka was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Feb 27E-Guardian Inc. to Report Q2, 2022 Results on May 10, 2022E-Guardian Inc. announced that they will report Q2, 2022 results on May 10, 2022
Reported Earnings • Feb 02First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: JP¥38.17 (up from JP¥19.35 in 1Q 2021). Revenue: JP¥2.75b (up 18% from 1Q 2021). Net income: JP¥383.0m (up 95% from 1Q 2021). Profit margin: 14% (up from 8.4% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.9%. Earnings per share (EPS) missed analyst estimates by 9.3%. Over the next year, revenue is forecast to grow 13%, compared to a 7.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,755, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 24x in the IT industry in Japan. Total returns to shareholders of 56% over the past three years.
Reported Earnings • Nov 13Full year 2021 earnings released: EPS JP¥107 (vs JP¥96.77 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2021 results: Revenue: JP¥9.93b (up 27% from FY 2020). Net income: JP¥1.09b (up 11% from FY 2020). Profit margin: 11% (down from 13% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 18 December 2021. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.2%).
Reported Earnings • Aug 03Third quarter 2021 earnings released: EPS JP¥34.35 (vs JP¥25.18 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.45b (up 24% from 3Q 2020). Net income: JP¥348.0m (up 37% from 3Q 2020). Profit margin: 14% (up from 13% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.