View Financial HealthE-Guardian 배당 및 자사주 매입배당 기준 점검 5/6E-Guardian 수익으로 충분히 충당되는 현재 수익률 2.26% 보유한 배당금 지급 회사입니다. 다음 지급일은 18th December, 2026 이며 배당락일은 다음과 같습니다. 29th September, 2026.핵심 정보2.3%배당 수익률0%자사주 매입 수익률총 주주 수익률2.3%미래 배당 수익률2.3%배당 성장률23.7%다음 배당 지급일18 Dec 26배당락일29 Sep 26주당 배당금n/a배당 성향57%최근 배당 및 자사주 매입 업데이트Declared Dividend • May 11Dividend of JP¥38.00 announcedShareholders will receive a dividend of JP¥38.00. Ex-date: 29th September 2026 Payment date: 18th December 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 32% 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 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.분석 기사 • 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...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%).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...모든 업데이트 보기Recent updatesDeclared Dividend • May 11Dividend of JP¥38.00 announcedShareholders will receive a dividend of JP¥38.00. Ex-date: 29th September 2026 Payment date: 18th December 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 32% 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 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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, 2025분석 기사 • 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.공시 • 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.공시 • 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, 2025분석 기사 • 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...공시 • 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.공시 • Nov 05E-Guardian Inc., Annual General Meeting, Dec 18, 2024E-Guardian Inc., Annual General Meeting, Dec 18, 2024.분석 기사 • 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%).분석 기사 • 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...공시 • 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, 2024분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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, 2024분석 기사 • 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...분석 기사 • 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...공시 • 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.분석 기사 • 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).공시 • 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.공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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%).예정된 배당 지급오늘May 21 2026배당락일Sep 29 2026배당 지급일Dec 18 202680 days (배당락일 기준)다음 배당금을 받으려면 앞으로 131 days일 이내에 매수하세요지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 6050 의 주당 배당금은 지난 10 년 동안 안정적이었습니다.배당금 증가: 6050 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장E-Guardian 배당 수익률 vs 시장6050의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (6050)2.3%시장 하위 25% (JP)1.7%시장 상위 25% (JP)3.8%업계 평균 (IT)1.9%분석가 예측 (6050) (최대 3년)2.3%주목할만한 배당금: 6050 의 배당금( 2.26% )은 JP 시장에서 배당금 지급자의 하위 25%( 1.74% )보다 높습니다.고배당: 6050 의 배당금( 2.26% )은 JP 시장에서 배당금 지급자의 상위 25%( 3.78% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 57.2% )을 통해 6050 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적인 현금 지급 비율 ( 62.1% )로 6050 의 배당금 지급은 현금 흐름으로 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 11:29종가2026/05/21 00:00수익2026/03/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스E-Guardian Inc.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yasuyoshi MimuraIchiyoshi Research Institute Inc.null nullInvestment Bridge Co., Ltd.Daisaku MasunoNomura Securities Co. Ltd.
Declared Dividend • May 11Dividend of JP¥38.00 announcedShareholders will receive a dividend of JP¥38.00. Ex-date: 29th September 2026 Payment date: 18th December 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 32% 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 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
분석 기사 • 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...
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%).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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 11Dividend of JP¥38.00 announcedShareholders will receive a dividend of JP¥38.00. Ex-date: 29th September 2026 Payment date: 18th December 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 32% 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 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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...
공시 • 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.
공시 • Nov 05E-Guardian Inc., Annual General Meeting, Dec 18, 2024E-Guardian Inc., Annual General Meeting, Dec 18, 2024.
분석 기사 • 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%).
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
분석 기사 • 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).
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).