eGuarantee Inc
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) - Total Assets
Latest total assets as of December 2025: $27.68 Billion USD
Based on the latest financial reports, eGuarantee Inc (EGTIF) holds total assets worth $27.68 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
eGuarantee Inc - Total Assets Trend (2009–2025)
This chart illustrates how eGuarantee Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
eGuarantee Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
eGuarantee Inc's total assets of $27.68 Billion consist of 57.3% current assets and 42.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 49.4% |
| Accounts Receivable | $338.57 Million | 1.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $117.22 Million | 0.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how eGuarantee Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: eGuarantee Inc's current assets represent 57.3% of total assets in 2025, a decrease from 85.8% in 2009.
- Cash Position: Cash and equivalents constituted 49.4% of total assets in 2025, down from 76.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
eGuarantee Inc Competitors by Total Assets
Key competitors of eGuarantee Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
eGuarantee Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - eGuarantee Inc generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, eGuarantee Inc generates $ 10.57 in net profit.
eGuarantee Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.56 | 2.81 | 3.44 |
| Quick Ratio | 2.56 | 2.81 | 3.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $9.69 Billion | $ 10.16 Billion | $ 11.02 Billion |
eGuarantee Inc - Advanced Valuation Insights
This section examines the relationship between eGuarantee Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.98 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | $33.01 Billion |
| Market Capitalization | $261.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values eGuarantee Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: eGuarantee Inc's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for eGuarantee Inc (2009–2025)
The table below shows the annual total assets of eGuarantee Inc from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $33.01 Billion | +9.65% |
| 2024-03-31 | $30.11 Billion | +7.54% |
| 2023-03-31 | $28.00 Billion | +10.86% |
| 2022-03-31 | $25.26 Billion | +11.90% |
| 2021-03-31 | $22.57 Billion | +37.25% |
| 2020-03-31 | $16.44 Billion | +0.11% |
| 2019-03-31 | $16.43 Billion | +14.33% |
| 2018-03-31 | $14.37 Billion | +22.46% |
| 2017-03-31 | $11.73 Billion | +10.22% |
| 2016-03-31 | $10.65 Billion | +10.86% |
| 2015-03-31 | $9.60 Billion | +13.20% |
| 2014-03-31 | $8.48 Billion | +5.65% |
| 2013-03-31 | $8.03 Billion | +21.07% |
| 2012-03-31 | $6.63 Billion | +19.25% |
| 2011-03-31 | $5.56 Billion | +14.67% |
| 2010-03-31 | $4.85 Billion | +11.54% |
| 2009-03-31 | $4.35 Billion | -- |