E-GUARDIAN INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,137.58
Dividend & Yield14.00¥ (0.47%)
Beta 0.77
Market capitalization 29.81B
Operating cash flow N/A
ESG Scores unknown

Company description

E-Guardian Inc., a comprehensive Internet security company, provides solutions to Internet security needs through post monitoring, customer support, debugging, and cyber security in Japan. It offers blog, SNS, and bulletin board plan consulting; real-time post monitoring; user support; online game customer support; compliance measures, harmful rumor, and trend investigation; and community site plan, site operation, advertisement inspection, and staffing services. The company was incorporated in 1998 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Information Technology Services

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 26M 22M 187M 151M
Total Cashflows From Investing Activities -226M -238M -195M -837M
Net Borrowings -76M -76M -76M
Total Cash From Financing Activities -141M -263M -175M -470M
Change To Operating Activities 56M 11M 36M 54M
Issuance Of Stock 9M 98M 4M 4M
Net Income 736M 824M 889M 1.09B
Change In Cash 428M 401M 649M 324M
Effect Of Exchange Rate -2M -2M 7M 2M
Total Cash From Operating Activities 797M 905M 1.01B 1.63B
Depreciation 70M 78M 134M 249M
Change To Account Receivables -14M -63M -277M -249M
Other Cashflows From Financing Activities -13M -5M -7M -81M
Change To Netincome -373M -313M -342M -386M
Capital Expenditures -115M -71M -148M -23M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 1.03B 1.17B 1.27B 1.81B
Net Income 736M 824M 889M 1.09B
Selling General Administrative 1.02B 1.09B 1.33B 1.57B
Gross Profit 2.06B 2.26B 2.62B 3.54B
Ebit 1.04B 1.17B 1.29B 1.97B
Operating Income 1.04B 1.17B 1.29B 1.97B
Interest Expense -1M -1M -1M
Income Tax Expense 299M 354M 438M 725M
Total Revenue 5.9B 6.54B 7.79B 9.93B
Cost Of Revenue 3.84B 4.28B 5.17B 6.39B
Total Other Income ExpenseNet -4M 2M -11M -158M
Net Income From Continuing Ops 736M 816M 837M 1.09B
Net Income Applicable To Common Shares 736M 824M 889M 1.09B

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 932M 1.11B 1.31B 1.92B
Total Stockholder Equity 2.85B 3.41B 4.22B 4.91B
Other Current Liabilities 748M 807M 1.05B 1.5B
Total Assets 3.78B 4.57B 5.53B 6.83B
Common Stock 364M 364M 364M 364M
Other Current Assets 115M 102M 131M 236M
Retained Earnings 2.28B 3.02B 3.82B 4.8B
Treasury Stock -141M -351M -340M -626M
Cash 2.32B 2.72B 3.37B 3.69B
Total Current Liabilities 866M 951M 1.18B 1.62B
Other Stockholder Equity -4M -8M 3M 3M
Property, Plant, and Equipment 443M 462M 517M 485M
Total Current Assets 3.06B 3.49B 4.42B 5.02B
Net Tangible Assets 2.8B 3.16B 4.03B 4.09B
Net Receivables 623M 668M 915M 1.09B
Accounts Payable 6M 8M 4M 3M


Insider Transactions

Here are the insider transactions of stock shares related to E-GUARDIAN INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to E-GUARDIAN INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on E-GUARDIAN INC

Here is the result of two systematic investment strategies applied to E-GUARDIAN INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on E-GUARDIAN INC

The following chart shows the equity curve of the two systematic investment strategies applied to E-GUARDIAN INC:

E-GUARDIAN INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.46% on the backtest period.

Performance at glance

Performance

39.46 %

Latent gain

5874.0 ¥

Invested capital

14886.0 ¥

Annualized return

9.4 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on E-GUARDIAN INC

This is the result of two momentum investment strategies applied to E-GUARDIAN INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on E-GUARDIAN INC

The following chart shows all the entries opened by the momentum investment system on E-GUARDIAN INC:

E-GUARDIAN INC momentum entries
  • The first momentum investment strategy would give 78.47% of return on E-GUARDIAN INC. That represents 6085.0¥ of latent gain with 7755.0¥ of employed capital.
  • The second momentum investment strategy would give 54.65% of return on E-GUARDIAN INC. That represents 4891.0¥ of latent gain with 8949.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

78.47 %

Latent gain

6085.0 ¥

Invested capital

7755.0 ¥

Annualized return

39.41 %
Performance at glance (2Q Momentum)

Performance

54.65 %

Latent gain

4891.0 ¥

Invested capital

8949.0 ¥

Annualized return

14.69 %

Momentum equity curve on E-GUARDIAN INC

The following chart shows the equity curve of the two momentum strategies applied to E-GUARDIAN INC:

E-GUARDIAN INC momentum equity

Note: the dividends potentially given by E-GUARDIAN INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on E-GUARDIAN INC

The following chart shows the employed capital evolution of the two momentum strategies on E-GUARDIAN INC since the beginning:

E-GUARDIAN INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on E-GUARDIAN INC

Buy the dip entry openings on E-GUARDIAN INC

E-GUARDIAN INC

The performance achieved by the robo-advisor on E-GUARDIAN INC is 86.7%. That represents 6427.0$ of latent gain with 7413.0¥ of employed capital. The following chart shows E-GUARDIAN INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of E-GUARDIAN INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

86.7 %

Latent gain

6427.0 ¥

Invested capital

7413.0 ¥

Annualized return

39.41 %

Equity curve of the strategy applied to E-GUARDIAN INC

The following chart shows the result of the investment strategy applied to E-GUARDIAN INC:

E-GUARDIAN INC

Note: the dividends potentially given by E-GUARDIAN INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on E-GUARDIAN INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on E-GUARDIAN INC:

E-GUARDIAN INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on E-GUARDIAN INC

In this section, I will compare the three previous investment strategies applied to E-GUARDIAN INC.

Equity curve comparison on E-GUARDIAN INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

E-GUARDIAN INC investment strategy comparison

Employed capital comparison on E-GUARDIAN INC

E-GUARDIAN INC investment comparison

Performance comparison on E-GUARDIAN INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.46% 5874.0¥ 14886.0¥ 9.4%
Momentum 1 quarter 78.47% 6085.0¥ 7755.0¥ 19.82%
Momentum 2 quarters 54.65% 4891.0¥ 8949.0¥ 14.69%
Non-directional 86.7% 6427.0¥ 7413.0¥ 39.41%
Annualized return comparison

Automatic investment

9.4 %

Momentum 1Q

14.69 %

Momentum 2Q

14.69 %

Non-directional

39.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with E-GUARDIAN INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between E-GUARDIAN INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of E-GUARDIAN INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name E-GUARDIAN INC
Country Japan
City Tokyo
Address Toranomon Kotohira Tower
Phone 81 3 6205 8857
Website www.e-guardian.co.jp
FullTime employees 546
Industry Information Technology Services
Sector Technology
Exchange XTKS
Ticker 6050.XTKS
Market www.jpx.co.jp

E-GUARDIAN INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown