Japan · Delayed Price · Currency is JPY Eslead Statistics
Total Valuation
Eslead has a market cap or net worth of JPY 112.79 billion. The enterprise value is 235.31 billion.
| Market Cap | 112.79B |
| Enterprise Value | 235.31B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Eslead has 15.43 million shares outstanding.
| Current Share Class | 15.43M |
| Shares Outstanding | 15.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 7.78% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of -5.68.
| EV / Earnings | 25.80 |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 15.91 |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 2.00.
| Current Ratio | 4.26 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | -3.76 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 226.86M |
| Profits Per Employee | 21.76M |
| Employee Count | 419 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, Eslead has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +63.90% in the last 52 weeks. The beta is 0.48, so Eslead's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +63.90% |
| 50-Day Moving Average | 6,525.00 |
| 200-Day Moving Average | 5,236.45 |
| Relative Strength Index (RSI) | 72.96 |
| Average Volume (20 Days) | 23,805 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eslead had revenue of JPY 95.06 billion and earned 9.12 billion in profits. Earnings per share was 591.03.
| Revenue | 95.06B |
| Gross Profit | 24.56B |
| Operating Income | 14.79B |
| Pretax Income | 13.51B |
| Net Income | 9.12B |
| EBITDA | 15.39B |
| EBIT | 14.79B |
| Earnings Per Share (EPS) | 591.03 |
Balance Sheet
The company has 33.43 billion in cash and 155.96 billion in debt, with a net cash position of -122.52 billion or -7,940.77 per share.
| Cash & Cash Equivalents | 33.43B |
| Total Debt | 155.96B |
| Net Cash | -122.52B |
| Net Cash Per Share | -7,940.77 |
| Equity (Book Value) | 78.16B |
| Book Value Per Share | 5,065.80 |
| Working Capital | 177.07B |
Cash Flow
In the last 12 months, operating cash flow was -41.02 billion and capital expenditures -416.00 million, giving a free cash flow of -41.43 billion.
| Operating Cash Flow | -41.02B |
| Capital Expenditures | -416.00M |
| Free Cash Flow | -41.43B |
| FCF Per Share | -2,685.33 |
Margins
Gross margin is 25.84%, with operating and profit margins of 15.56% and 9.59%.
| Gross Margin | 25.84% |
| Operating Margin | 15.56% |
| Pretax Margin | 14.21% |
| Profit Margin | 9.59% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 15.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 29.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | 8.09% |
| FCF Yield | -36.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 27, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Eslead has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |