Japan · Delayed Price · Currency is JPY Eslead Statistics
Total Valuation
Eslead has a market cap or net worth of JPY 78.84 billion. The enterprise value is 232.24 billion.
| Market Cap | 78.84B |
| Enterprise Value | 232.24B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 9.19% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of -5.83.
| EV / Earnings | 20.79 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 12.55 |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 2.09.
| Current Ratio | 4.84 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 8.92 |
| Debt / FCF | -4.29 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 279.05M |
| Profits Per Employee | 26.66M |
| Employee Count | 419 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, Eslead has paid 5.22 billion in taxes.
| Income Tax | 5.22B |
| Effective Tax Rate | 31.85% |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.60, so Eslead's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +19.67% |
| 50-Day Moving Average | 5,917.40 |
| 200-Day Moving Average | 6,050.60 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 38,705 |
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 116.92 billion and earned 11.17 billion in profits. Earnings per share was 724.01.
| Revenue | 116.92B |
| Gross Profit | 29.43B |
| Operating Income | 18.50B |
| Pretax Income | 16.39B |
| Net Income | 11.17B |
| EBITDA | 19.15B |
| EBIT | 18.50B |
| Earnings Per Share (EPS) | 724.01 |
Balance Sheet
The company has 17.40 billion in cash and 170.79 billion in debt, with a net cash position of -153.39 billion or -9,941.63 per share.
| Cash & Cash Equivalents | 17.40B |
| Total Debt | 170.79B |
| Net Cash | -153.39B |
| Net Cash Per Share | -9,941.63 |
| Equity (Book Value) | 81.55B |
| Book Value Per Share | 5,285.32 |
| Working Capital | 202.14B |
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 | 649.00M |
| Net Borrowing | 30.03B |
| Free Cash Flow | -39.84B |
| FCF Per Share | -2,582.28 |
Margins
Gross margin is 25.17%, with operating and profit margins of 15.82% and 9.55%.
| Gross Margin | 25.17% |
| Operating Margin | 15.82% |
| Pretax Margin | 14.02% |
| Profit Margin | 9.55% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 15.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 29.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.31% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 14.17% |
| FCF Yield | -50.53% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |