How does EGTI.F's PE Ratio compare to its peers?

EGTI.F is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (10x).

How does EGTI.F's PE Ratio compare vs other companies in the US Diversified Financial Industry?

EGTI.F is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the US Diversified Financial industry average (17.8x).

What is EGTI.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate EGTI.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of EGTI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EGTI.F ($11.55) is trading above our estimate of [[fair value]] ($8.47)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

EGTI.F Stock Overview

Engages in credit risk entrustment and securitization business in Japan. More details

EGTI.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

Rewards

Earnings are forecast to grow 12.8% per year

Earnings have grown 10.7% per year over the past 5 years

Pays a reliable dividend of 2.08%

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

eGuarantee, Inc. Competitors

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Price History & Performance

Summary of share price highs, lows and changes for eGuarantee
Historical stock prices
Current Share Price	JP¥11.55
52 Week High	JP¥11.55
52 Week Low	JP¥8.71
Beta	-0.16
1 Month Change	16.08%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-30.61%

Recent updates

Shareholder Returns

	EGTI.F	US Diversified Financial	US Market
7D	0%	-0.6%	-0.2%
1Y	n/a	25.0%	25.8%

Return vs Industry: Insufficient data to determine how EGTI.F performed against the US Diversified Financial industry.

Return vs Market: Insufficient data to determine how EGTI.F performed against the US Market.

Price Volatility

Is EGTI.F's price volatile compared to industry and market?
EGTI.F volatility
EGTI.F Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	5.2%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: EGTI.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine EGTI.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	190	Masanori Eto	www.eguarantee.co.jp

eGuarantee, Inc., together with its subsidiaries, engages in credit risk entrustment and securitization business in Japan. It offers services for business corporations that include undertaking the risk of uncollected commercial receivables arising between business companies, such as sales receivables. The company also provides services for financial institutions, including service to accept the risks associated with financial claims that arise when guaranteeing trade receivables for companies, and advance payment for corporations.

eGuarantee, Inc. Fundamentals Summary

How do eGuarantee's earnings and revenue compare to its market cap?
EGTI.F fundamental statistics
Market cap	US$540.50m
Earnings (TTM)	US$21.25m
Revenue (TTM)	US$60.65m

25.4x

P/E Ratio

8.9x

P/S Ratio

Is EGTI.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EGTI.F income statement (TTM)
Revenue	JP¥9.54b
Cost of Revenue	JP¥2.10b
Gross Profit	JP¥7.44b
Other Expenses	JP¥4.10b
Earnings	JP¥3.34b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 10, 2025

Earnings per share (EPS)	70.01
Gross Margin	77.97%
Net Profit Margin	35.03%
Debt/Equity Ratio	0%

How did EGTI.F perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/04 12:56
End of Day Share Price	2024/12/06 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

eGuarantee, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Koichi Hariya	Ichiyoshi Research Institute Inc.
Minoru Hattori	Okasan Securities Co. Ltd.
null null	Storm Research Limited

eGuarantee OTCPK:EGTI.F Stock Report