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ESLEAD CORPORATION (JP:8877)
:8877
Japanese Market

ESLEAD CORPORATION (8877) Stock Statistics & Valuation Metrics

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Total Valuation

ESLEAD CORPORATION has a market cap or net worth of ¥69.90B. The enterprise value is ¥69.75B.
Market Cap¥69.90B
Enterprise Value¥69.75B

Share Statistics

ESLEAD CORPORATION has 15,465,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,465,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

ESLEAD CORPORATION’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 26.88%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)26.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee234.57M
Profits Per Employee23.10M
Employee Count404
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ESLEAD CORPORATION is 6.83. ESLEAD CORPORATION’s PEG ratio is 0.42.
PE Ratio6.83
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.87
Price to FCF-1.90
Price to Operating Cash Flow-2.64
PEG Ratio0.42

Income Statement

In the last 12 months, ESLEAD CORPORATION had revenue of 94.77B and earned 9.33B in profits. Earnings per share was 604.74.
Revenue94.77B
Gross Profit23.69B
Operating Income14.55B
Pretax Income13.75B
Net Income9.33B
EBITDA15.10B
Earnings Per Share (EPS)604.74

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

ESLEAD CORPORATION pays an annual dividend of ¥180, resulting in a dividend yield of 4.19%
Dividend Per Share¥180
Dividend Yield4.19%
Payout Ratio29.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change1.57%
50-Day Moving Average4.41K
200-Day Moving Average4.38K
Relative Strength Index (RSI)55.69
Average Volume (3m)20.76K

Important Dates

ESLEAD CORPORATION upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

ESLEAD CORPORATION as a current ratio of 0.00, with Debt / Equity ratio of 102.28%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.19
Net Debt to EBITDA7.26
Interest Coverage Ratio0.00

Taxes

In the past 12 months, ESLEAD CORPORATION has paid 4.42B in taxes.
Income Tax4.42B
Effective Tax Rate0.32

Enterprise Valuation

ESLEAD CORPORATION EV to EBITDA ratio is 11.48, with an EV/FCF ratio of -4.78.
EV to Sales1.83
EV to EBITDA11.48
EV to Free Cash Flow-4.78
EV to Operating Cash Flow-4.89

Balance Sheet

ESLEAD CORPORATION has ¥12.61B in cash and marketable securities with ¥107.17B in debt, giving a net cash position of ¥94.56B billion.
Cash & Marketable Securities¥12.61B
Total Debt¥107.17B
Net Cash¥94.56B
Net Cash Per Share¥6.11K
Tangible Book Value Per Share¥4.76K

Margins

Gross margin is 22.69%, with operating margin of 15.35%, and net profit margin of 9.85%.
Gross Margin22.69%
Operating Margin15.35%
Pretax Margin14.51%
Net Profit Margin9.85%
EBITDA Margin15.94%
EBIT Margin15.35%

Analyst Forecast

The average price target for ESLEAD CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.03%
EPS Growth Forecast24.11%

Scores

Smart ScoreN/A
AI Score76
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