Japan · Delayed Price · Currency is JPY Eslead Statistics
Total Valuation
Eslead has a market cap or net worth of JPY 81.16 billion. The enterprise value is 247.50 billion.
| Market Cap | 81.16B |
| Enterprise Value | 247.50B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Eslead has 15.43 million shares outstanding. The number of shares has decreased 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 (%) | 2.85% |
| Owned by Institutions (%) | 7.12% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.43 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 12.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 2.26.
| Current Ratio | 5.01 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 9.19 |
| Debt / FCF | -4.70 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 264.03M |
| Profits Per Employee | 24.26M |
| Employee Count | 476 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Eslead has paid 5.64 billion in taxes.
| Income Tax | 5.64B |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.58, so Eslead's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 5,057.70 |
| 200-Day Moving Average | 5,978.80 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 27,630 |
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 125.68 billion and earned 11.55 billion in profits. Earnings per share was 748.46.
| Revenue | 125.68B |
| Gross Profit | 31.09B |
| Operating Income | 19.72B |
| Pretax Income | 17.19B |
| Net Income | 11.55B |
| EBITDA | 20.40B |
| EBIT | 19.72B |
| Earnings Per Share (EPS) | 748.46 |
Balance Sheet
The company has 21.08 billion in cash and 187.42 billion in debt, with a net cash position of -166.35 billion or -10,781.09 per share.
| Cash & Cash Equivalents | 21.08B |
| Total Debt | 187.42B |
| Net Cash | -166.35B |
| Net Cash Per Share | -10,781.09 |
| Equity (Book Value) | 82.90B |
| Book Value Per Share | 5,372.76 |
| Working Capital | 213.32B |
Cash Flow
In the last 12 months, operating cash flow was -39.53 billion and capital expenditures -312.00 million, giving a free cash flow of -39.84 billion.
| Operating Cash Flow | -39.53B |
| Capital Expenditures | -312.00M |
| Depreciation & Amortization | 672.75M |
| Net Borrowing | 30.03B |
| Free Cash Flow | -39.84B |
| FCF Per Share | -2,582.29 |
Margins
Gross margin is 24.73%, with operating and profit margins of 15.69% and 9.19%.
| Gross Margin | 24.73% |
| Operating Margin | 15.69% |
| Pretax Margin | 13.68% |
| Profit Margin | 9.19% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 15.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 24.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.07% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 14.23% |
| FCF Yield | -49.09% |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |