ESLEAD CORPORATION (8877) AI Stock Analysis

• Market Cap: ¥65.65B
• Dividend Yield: 4.35%
• Average Volume (3M): 33.77K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.86
• Revenue Growth: 22.43%
• EPS Growth: 52.18%
• Country: JP
• Employees: 404
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Services
• EPS (TTM): 100.41
• Shares Outstanding: 15,465,600
• 10 Day Avg. Volume: 61,210
• 30 Day Avg. Volume: 33,773
• PEG Ratio: -3.53
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

ESLEAD CORPORATION's strong financial performance, marked by robust revenue growth and efficient operations, is offset by challenges in cash flow management and increasing debt. Positive technical indicators and attractive valuation with a low P/E ratio and high dividend yield enhance the stock's appeal, resulting in a favorable overall score.

ESLEAD CORPORATION Business Overview & Revenue Model

Company Description

ESLEAD CORPORATION (8877) is a Japanese company primarily engaged in the real estate sector. It focuses on the development, sale, and management of condominiums and residential properties. The company's core services include property development, property sales, and real estate management, catering to a diverse client base interested in high-quality residential living spaces.

How the Company Makes Money

ESLEAD CORPORATION generates revenue through multiple streams within the real estate industry. The primary source of income is the sale of developed condominium units and residential properties. The company also earns money through property management services, which include maintenance, leasing, and related activities for the properties it develops and sells. Additionally, ESLEAD CORPORATION may engage in strategic partnerships and collaborations to enhance its property offerings and expand its market reach, further contributing to its revenue.

ESLEAD CORPORATION Financial Statement Overview

Summary

ESLEAD CORPORATION showcases robust revenue and profit growth, with efficient operations reflected in strong margins. Nevertheless, the company faces challenges with cash flow management and increasing debt levels, which could impact future financial stability. Strengthening cash flow and managing debt prudently would enhance financial health further.

Income Statement

ESLEAD CORPORATION has demonstrated strong revenue growth with a significant increase in total revenue from 2023 to TTM 2024. The gross profit margin and EBIT margins are robust, reflecting efficient cost management. However, the net profit margin, while healthy, indicates room for improvement compared to the growth in revenues and gross profit. The company's ability to maintain a consistent EBITDA margin also signals operational stability.

Balance Sheet

The balance sheet reflects a strong equity base with a reasonable debt-to-equity ratio, suggesting manageable leverage. The equity ratio indicates a solid foundation with a substantial portion of assets financed by equity. However, the increase in total debt raises potential concerns about future interest burdens and financial flexibility.

Cash Flow

Cash flow management appears to be a challenge for ESLEAD CORPORATION, with negative free cash flow reported annually. The operating cash flow to net income ratio is not calculable due to missing data, which limits the analysis. The company needs to focus on improving cash flow generation to support long-term growth and reduce reliance on external financing.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
97.75B	80.29B	79.91B	74.60B	69.00B	61.64B
	Gross Profit
24.77B	20.35B	18.13B	17.05B	14.58B	15.33B
	EBIT
15.80B	11.63B	9.48B	8.66B	7.02B	7.95B
	EBITDA
16.35B	12.18B	9.90B	9.00B	7.28B	8.13B
	Net Income Common Stockholders
10.08B	7.52B	6.15B	5.43B	4.51B	5.07B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.82B	16.24B	26.55B	27.72B	31.85B	19.66B
	Total Assets
54.69B	168.95B	135.87B	114.32B	104.88B	80.49B
	Total Debt
23.02B	86.63B	62.35B	44.63B	37.45B	22.69B
	Net Debt
8.20B	70.38B	35.80B	16.90B	5.60B	3.03B
	Total Liabilities
29.66B	102.08B	74.90B	58.62B	53.74B	33.30B
	Stockholders Equity
25.03B	66.87B	60.97B	55.70B	51.14B	47.20B
Cash Flow		Free Cash Flow
0.00	-32.80B	-17.87B	-10.36B	-798.48M	-12.19B
	Operating Cash Flow
0.00	-32.21B	-12.86B	-9.37B	-9.06M	-10.87B
	Investing Cash Flow
0.00	-603.22M	-4.82B	-1.06B	-799.88M	-1.29B
	Financing Cash Flow
0.00	22.51B	16.71B	6.41B	12.99B	7.50B

ESLEAD CORPORATION Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4255.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8877, the sentiment is Negative. The current price of 4255 is below the 20-day moving average (MA) of 4351.75, above the 50-day MA of 4217.75, and below the 200-day MA of 4339.51, indicating a neutral trend. The MACD of 26.89 indicates Positive momentum. The RSI at 46.79 is Neutral, neither overbought nor oversold. The STOCH value of 10.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8877.

ESLEAD CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1925	77 Outperform	¥3.19T	9.57	12.68%	2.70%	2.93%	-8.11%
8877	76 Outperform	¥65.65B	7.04		4.35%	22.43%	52.18%
8801	73 Outperform	$3.78T	15.29	7.82%	2.16%	0.83%	-6.10%
1928	69 Neutral	$2.11T	9.60	11.53%	3.89%	30.62%	8.49%
8830	69 Neutral	$2.53T	13.16	8.93%	1.32%	5.85%	3.72%
8804	69 Neutral	¥527.66B	7.69	12.90%	3.55%	26.88%	75.98%
Sector *	60 Neutral	$2.76B	10.33	0.49%	8507.90%	5.95%	-17.56%