Eslead Statistics

Total Valuation

Eslead has a market cap or net worth of JPY 67.27 billion. The enterprise value is 176.90 billion.

Market Cap	67.27B
Enterprise Value	176.90B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Eslead has 15.43 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	15.43M
Shares Outstanding	15.43M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	8.18%
Float	6.70M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -4.87.

EV / Earnings	18.96
EV / Sales	1.87
EV / EBITDA	11.71
EV / EBIT	12.16
EV / FCF	-4.87

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 1.92.

Current Ratio	4.42
Quick Ratio	0.70
Debt / Equity	1.92
Debt / EBITDA	9.33
Debt / FCF	-3.88
Interest Coverage	14.61

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	234.57M
Profits Per Employee	23.09M
Employee Count	404
Asset Turnover	0.48
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.37, so Eslead's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+9.69%
50-Day Moving Average	4,255.30
200-Day Moving Average	4,437.15
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	43,290

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 94.77 billion and earned 9.33 billion in profits. Earnings per share was 604.69.

Revenue	94.77B
Gross Profit	23.81B
Operating Income	14.55B
Pretax Income	13.75B
Net Income	9.33B
EBITDA	15.10B
EBIT	14.55B
Earnings Per Share (EPS)	604.69

Full Income Statement

Balance Sheet

The company has 31.24 billion in cash and 140.87 billion in debt, giving a net cash position of -109.63 billion or -7,105.31 per share.

Cash & Cash Equivalents	31.24B
Total Debt	140.87B
Net Cash	-109.63B
Net Cash Per Share	-7,105.31
Equity (Book Value)	73.46B
Book Value Per Share	4,760.97
Working Capital	165.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.44 billion and capital expenditures -855.00 million, giving a free cash flow of -36.30 billion.

Operating Cash Flow	-35.44B
Capital Expenditures	-855.00M
Free Cash Flow	-36.30B
FCF Per Share	-2,352.32

Full Cash Flow Statement

Margins

Gross margin is 25.13%, with operating and profit margins of 15.35% and 9.85%.

Gross Margin	25.13%
Operating Margin	15.35%
Pretax Margin	14.51%
Profit Margin	9.85%
EBITDA Margin	15.94%
EBIT Margin	15.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	180.00
Dividend Yield	4.10%
Dividend Growth (YoY)	23.33%
Years of Dividend Growth	3
Payout Ratio	28.93%
Buyback Yield	-0.00%
Shareholder Yield	4.09%
Earnings Yield	13.87%
FCF Yield	-53.95%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a