Japan · Delayed Price · Currency is JPY Eslead Statistics
Total Valuation
Eslead has a market cap or net worth of JPY 79.46 billion. The enterprise value is 245.83 billion.
| Market Cap | 79.46B |
| Enterprise Value | 245.83B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | n/a |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 7.80% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.94 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 10.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 2.18.
| Current Ratio | 5.90 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | n/a |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 298.66M |
| Profits Per Employee | 27.27M |
| Employee Count | 476 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, Eslead has paid 6.54 billion in taxes.
| Income Tax | 6.54B |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.59, so Eslead's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 5,113.20 |
| 200-Day Moving Average | 5,672.50 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 40,795 |
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 142.16 billion and earned 12.98 billion in profits. Earnings per share was 841.20.
| Revenue | 142.16B |
| Gross Profit | 34.35B |
| Operating Income | 22.47B |
| Pretax Income | 19.52B |
| Net Income | 12.98B |
| EBITDA | 23.18B |
| EBIT | 22.47B |
| Earnings Per Share (EPS) | 841.20 |
Balance Sheet
The company has 24.02 billion in cash and 190.39 billion in debt, with a net cash position of -166.37 billion or -10,782.71 per share.
| Cash & Cash Equivalents | 24.02B |
| Total Debt | 190.39B |
| Net Cash | -166.37B |
| Net Cash Per Share | -10,782.71 |
| Equity (Book Value) | 87.53B |
| Book Value Per Share | 5,672.90 |
| Working Capital | 228.59B |
Cash Flow
In the last 12 months, operating cash flow was -37.03 billion and capital expenditures -2.35 billion, giving a free cash flow of -39.38 billion.
| Operating Cash Flow | -37.03B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 709.00M |
| Net Borrowing | 34.52B |
| Free Cash Flow | -39.38B |
| FCF Per Share | -2,552.22 |
Margins
Gross margin is 24.16%, with operating and profit margins of 15.81% and 9.13%.
| Gross Margin | 24.16% |
| Operating Margin | 15.81% |
| Pretax Margin | 13.73% |
| Profit Margin | 9.13% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 15.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 16.33% |
| FCF Yield | -49.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |