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Total Valuation
ESLEAD CORPORATION has a market cap or net worth of ¥78.08B. The enterprise value is ¥227.69B.
Market Cap¥78.08B
Enterprise Value¥227.69B
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 4.69%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee245.63M
Profits Per Employee23.47M
Employee Count476
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 ¥120, resulting in a dividend yield of 3.08%
Dividend Per Share¥120
Dividend Yield3.08%
Payout Ratio33.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change10.10%
50-Day Moving Average5.08K
200-Day Moving Average5.92K
Relative Strength Index (RSI)55.71
Average Volume (3m)19.79K
Important Dates
ESLEAD CORPORATION upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 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 ¥17.40B in cash and marketable securities with ¥170.80B in debt, giving a net cash position of -¥153.40B billion.
Cash & Marketable Securities¥17.40B
Total Debt¥170.80B
Net Cash-¥153.40B
Net Cash Per Share-¥9.92K
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%