Eslead Corporation (TYO:8877)

Eslead Statistics

Total Valuation

Eslead has a market cap or net worth of JPY 106.31 billion. The enterprise value is 239.63 billion.

Market Cap	106.31B
Enterprise Value	239.63B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.20
EV / Sales	2.34
EV / EBITDA	14.40
EV / EBIT	14.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 2.11.

Current Ratio	4.26
Quick Ratio	0.59
Debt / Equity	2.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	8.17%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	244.86M
Profits Per Employee	22.69M
Employee Count	419
Asset Turnover	0.47
Inventory Turnover	0.43

Taxes

In the past 12 months, Eslead has paid 4.62 billion in taxes.

Income Tax	4.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.12% in the last 52 weeks. The beta is 0.46, so Eslead's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+58.12%
50-Day Moving Average	6,972.80
200-Day Moving Average	5,639.98
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	31,150

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 102.60 billion and earned 9.51 billion in profits. Earnings per share was 616.31.

Revenue	102.60B
Gross Profit	26.14B
Operating Income	16.08B
Pretax Income	14.13B
Net Income	9.51B
EBITDA	16.64B
EBIT	16.08B
Earnings Per Share (EPS)	616.31

Balance Sheet

The company has 31.84 billion in cash and 165.17 billion in debt, with a net cash position of -133.32 billion or -8,640.83 per share.

Cash & Cash Equivalents	31.84B
Total Debt	165.17B
Net Cash	-133.32B
Net Cash Per Share	-8,640.83
Equity (Book Value)	78.35B
Book Value Per Share	5,078.15
Working Capital	183.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	15.68%
Pretax Margin	13.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	270.00
Dividend Yield	3.92%
Dividend Growth (YoY)	29.73%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	8.94%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3