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ESLEAD CORPORATION (JP:8877)
:8877
Japanese Market
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ESLEAD CORPORATION (8877) Stock Statistics & Valuation Metrics

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Total Valuation

ESLEAD CORPORATION has a market cap or net worth of ¥78.54B. The enterprise value is ¥231.93B.
Market Cap¥78.54B
Enterprise Value¥231.93B

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 0.14 and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee289.41M
Profits Per Employee27.65M
Employee Count404
Asset Turnover0.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ESLEAD CORPORATION is 7.0. ESLEAD CORPORATION’s PEG ratio is 0.43.
PE Ratio7.0
PS Ratio0.81
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-2.37
Price to Operating Cash Flow0.00
PEG Ratio0.43

Income Statement

In the last 12 months, ESLEAD CORPORATION had revenue of 116.92B and earned 11.17B in profits. Earnings per share was 724.06.
Revenue116.92B
Gross Profit28.66B
Operating Income18.50B
Pretax Income16.39B
Net Income11.17B
EBITDA19.39B
Earnings Per Share (EPS)724.06

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 ¥135, resulting in a dividend yield of 3.08%
Dividend Per Share¥135
Dividend Yield3.08%
Payout Ratio33.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change20.86%
50-Day Moving Average5.86K
200-Day Moving Average5.93K
Relative Strength Index (RSI)33.55
Average Volume (3m)19.79K

Important Dates

ESLEAD CORPORATION upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

ESLEAD CORPORATION as a current ratio of 0.51, with Debt / Equity ratio of 209.44%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap1.80
Net Debt to EBITDA7.91
Interest Coverage Ratio7.89

Taxes

In the past 12 months, ESLEAD CORPORATION has paid 5.22B in taxes.
Income Tax5.22B
Effective Tax Rate0.32

Enterprise Valuation

ESLEAD CORPORATION EV to EBITDA ratio is 12.77, with an EV/FCF ratio of -6.22.
EV to Sales2.12
EV to EBITDA12.77
EV to Free Cash Flow-6.22
EV to Operating Cash Flow-6.27

Balance Sheet

ESLEAD CORPORATION has ¥30.94B in cash and marketable securities with ¥147.57B in debt, giving a net cash position of -¥116.63B billion.
Cash & Marketable Securities¥30.94B
Total Debt¥147.57B
Net Cash-¥116.63B
Net Cash Per Share-¥7.54K
Tangible Book Value Per Share¥5.27K

Margins

Gross margin is 24.78%, with operating margin of 15.82%, and net profit margin of 9.56%.
Gross Margin24.78%
Operating Margin15.82%
Pretax Margin14.02%
Net Profit Margin9.56%
EBITDA Margin16.58%
EBIT Margin16.03%

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 Forecast23.38%
EPS Growth Forecast19.73%

Scores

Smart ScoreN/A
AI Score