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eGuarantee (TSE:8771) Net Cash per Share

: 円146.15 (As of Dec. 2023)
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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). eGuarantee's Net Cash per Share for the quarter that ended in Dec. 2023 was 円146.15.

The historical rank and industry rank for eGuarantee's Net Cash per Share or its related term are showing as below:

TSE:8771' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 8.32   Med: 13.33   Max: 62.21
Current: 11.77

During the past 13 years, the highest Price-to-Net-Cash Ratio of eGuarantee was 62.21. The lowest was 8.32. And the median was 13.33.

TSE:8771's Price-to-Net-Cash is ranked worse than
62.9% of 62 companies
in the Credit Services industry
Industry Median: 8.68 vs TSE:8771: 11.77

eGuarantee Net Cash per Share Historical Data

The historical data trend for eGuarantee's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

eGuarantee Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.74 166.67 207.98 246.61 211.52

eGuarantee Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 211.30 211.52 204.05 208.77 146.15

Competitive Comparison

For the Credit Services subindustry, eGuarantee's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


eGuarantee Price-to-Net-Cash Distribution

For the Credit Services industry and Financial Services sector, eGuarantee's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where eGuarantee's Price-to-Net-Cash falls into.



eGuarantee Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

eGuarantee's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(17527.388-5999.251-1488.198)/47.4661
=211.52

eGuarantee's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(14207.91-5390.73-1865.145)/47.5685
=146.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


eGuarantee  (TSE:8771) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


eGuarantee Net Cash per Share Related Terms

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eGuarantee (TSE:8771) Business Description

Traded in Other Exchanges
N/A
Address
Akasaka BizTower 5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6337
eGuarantee Inc provides services to undertake credit risks that arise in the various business transaction. The company's services include Guarantee services against sales credit, Guarantee services against contractor credit, Guarantee services by debtor's trust, and Guarantee services against a variety of credit.

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