Eslead Statistics
Total Valuation
Eslead has a market cap or net worth of JPY 112.63 billion. The enterprise value is 245.96 billion.
| Market Cap | 112.63B |
| Enterprise Value | 245.96B |
Important Dates
The last earnings date was 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 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.87 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 15.29 |
| 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) | 3.32% |
| 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 +62.95% 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 | +62.95% |
| 50-Day Moving Average | 6,733.40 |
| 200-Day Moving Average | 5,440.63 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 27,030 |
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 3.78%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 29.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 8.44% |
| 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 |