eGuarantee Inc

PINK:EGTIF USA Credit Services
Market Cap
$532.02 Million
Market Cap Rank
#13597 Global
#5583 in USA
Share Price
$12.00
Change (1 day)
+0.00%
52-Week Range
$12.00 - $12.00
All Time High
$12.00
About

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 r… Read more

eGuarantee Inc (EGTIF) - Net Assets

Latest net assets as of December 2025: $21.65 Billion USD

Based on the latest financial reports, eGuarantee Inc (EGTIF) has net assets worth $21.65 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($27.68 Billion) and total liabilities ($6.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $21.65 Billion
% of Total Assets 78.22%
Annual Growth Rate 16.6%
5-Year Change 53.56%
10-Year Change 271.19%
Growth Volatility 7.97

eGuarantee Inc - Net Assets Trend (2009–2025)

This chart illustrates how eGuarantee Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for eGuarantee Inc (2009–2025)

The table below shows the annual net assets of eGuarantee Inc from 2009 to 2025.

Year Net Assets Change
2025-03-31 $26.39 Billion +9.39%
2024-03-31 $24.13 Billion +9.67%
2023-03-31 $22.00 Billion +11.57%
2022-03-31 $19.72 Billion +14.73%
2021-03-31 $17.19 Billion +34.29%
2020-03-31 $12.80 Billion +16.76%
2019-03-31 $10.96 Billion +16.11%
2018-03-31 $9.44 Billion +14.07%
2017-03-31 $8.28 Billion +16.40%
2016-03-31 $7.11 Billion +15.17%
2015-03-31 $6.17 Billion +17.56%
2014-03-31 $5.25 Billion +6.21%
2013-03-31 $4.94 Billion +15.44%
2012-03-31 $4.28 Billion +37.63%
2011-03-31 $3.11 Billion +14.67%
2010-03-31 $2.71 Billion +20.02%
2009-03-31 $2.26 Billion --

Equity Component Analysis

This analysis shows how different components contribute to eGuarantee Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4674.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $16.85 Billion 69.15%
Common Stock $3.98 Billion 16.32%
Other Comprehensive Income $157.73 Million 0.65%
Other Components $3.38 Billion 13.89%
Total Equity $24.36 Billion 100.00%

eGuarantee Inc Competitors by Market Cap

The table below lists competitors of eGuarantee Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in eGuarantee Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 22,339,555,000 to 24,363,904,000, a change of 2,024,349,000 (9.1%).
  • Net income of 3,491,021,000 contributed positively to equity growth.
  • Dividend payments of 1,670,190,000 reduced retained earnings.
  • Share repurchases of 103,000 reduced equity.
  • New share issuances of 112,621,000 increased equity.
  • Other comprehensive income decreased equity by 2,152,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $3.49 Billion +14.33%
Dividends Paid $1.67 Billion -6.86%
Share Repurchases $103.00K -0.0%
Share Issuances $112.62 Million +0.46%
Other Comprehensive Income $-2.15 Million -0.01%
Other Changes $93.15 Million +0.38%
Total Change $- 9.06%

Book Value vs Market Value Analysis

This analysis compares eGuarantee Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.02x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.21x to 0.02x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-03-31 $58.11 $12.00 x
2010-03-31 $67.77 $12.00 x
2011-03-31 $79.46 $12.00 x
2012-03-31 $106.85 $12.00 x
2013-03-31 $95.32 $12.00 x
2014-03-31 $106.31 $12.00 x
2015-03-31 $123.79 $12.00 x
2016-03-31 $144.20 $12.00 x
2017-03-31 $170.15 $12.00 x
2018-03-31 $196.18 $12.00 x
2019-03-31 $226.28 $12.00 x
2020-03-31 $260.51 $12.00 x
2021-03-31 $339.90 $12.00 x
2022-03-31 $381.51 $12.00 x
2023-03-31 $422.10 $12.00 x
2024-03-31 $461.22 $12.00 x
2025-03-31 $504.15 $12.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently eGuarantee Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.33%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 34.14%
  • • Asset Turnover: 0.31x
  • • Equity Multiplier: 1.36x
  • Recent ROE (14.33%) is below the historical average (15.70%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 14.49% 10.07% 0.62x 2.32x $84.30 Million
2010 15.55% 10.84% 0.65x 2.20x $122.16 Million
2011 16.55% 13.03% 0.59x 2.15x $169.76 Million
2012 12.63% 13.72% 0.52x 1.79x $97.59 Million
2013 14.78% 16.00% 0.45x 2.05x $187.15 Million
2014 15.78% 18.89% 0.44x 1.90x $258.62 Million
2015 17.43% 22.26% 0.42x 1.85x $385.64 Million
2016 18.35% 25.14% 0.42x 1.76x $505.72 Million
2017 18.64% 29.18% 0.39x 1.64x $619.23 Million
2018 17.45% 28.77% 0.36x 1.71x $626.89 Million
2019 16.64% 29.64% 0.34x 1.65x $659.07 Million
2020 19.68% 38.63% 0.36x 1.41x $1.13 Billion
2021 12.51% 27.85% 0.32x 1.41x $401.63 Million
2022 13.45% 31.20% 0.31x 1.38x $631.89 Million
2023 13.97% 33.72% 0.30x 1.37x $813.54 Million
2024 14.61% 35.60% 0.30x 1.35x $1.03 Billion
2025 14.33% 34.14% 0.31x 1.36x $1.05 Billion

Industry Comparison

This section compares eGuarantee Inc's net assets metrics with peer companies in the Credit Services industry.

Industry Context

  • Industry: Credit Services
  • Average net assets among peers: $53,145,153,302
  • Average return on equity (ROE) among peers: -26.41%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
eGuarantee Inc (EGTIF) $21.65 Billion 14.49% 0.28x $261.64 Million
Accord Financial Corp (ACCFF) $21.70 Million 19.82% 0.65x $8.00 Million
Acom Co. Ltd (ACJJF) $306.73 Billion 3.47% 2.77x $799.50 Million
Affirm Holdings Inc (AFRM) $3.07 Billion 1.70% 2.63x $12.41 Billion
Federal Agricultural Mortgage Corporation (AGM) $134.44 Million 12.11% 24.42x $1.44 Billion
Aiful Corp (AIFLF) $201.41 Billion 10.83% 5.29x $852.52 Million
Jianpu Technology Inc (AIJTY) $725.64 Million -41.91% 0.93x $16.37 Million
AIOS Tech Inc. (AIOS) $36.76 Million -14.00% 0.54x $2.57 Million
Ally Financial Inc (ALLY) $19.28 Billion -0.81% 8.55x $10.41 Billion
Alpha Investment Inc (ALPC) $607.43K -264.75% 4.98x $166.69 Million
Antalpha Platform Holding Co (ANTA) $46.38 Million 9.47% 26.05x $14.87 Million