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ESLEAD CORPORATION
(8877)
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Rating:56Neutral
Price Target:
¥5,603.00
▼(-16.50% Downside)
Action:Downgraded
Date:05/15/26
The score is driven primarily by mixed financial performance: strong growth and improving profitability are offset by materially rising leverage and consistently negative operating/free cash flow. Technicals are weak with bearish momentum despite oversold signals, while valuation is supported by a moderate P/E and a relatively high dividend yield.
Positive Factors
Revenue and earnings growth
Material multi-year top-line and net income expansion indicates sustained demand and effective execution in development and sales. Durable revenue scale supports fixed-cost absorption, enhances bargaining with suppliers, and provides a stronger platform for future project pipelines and recurring service expansion.
Negative Factors
Sharply rising leverage
Substantially higher debt increases refinancing and interest-rate sensitivity, reducing financial flexibility. In a capital-intensive property cycle, elevated leverage heightens vulnerability to slower sales or valuation declines and raises the probability of costly external funding during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings growth
Material multi-year top-line and net income expansion indicates sustained demand and effective execution in development and sales. Durable revenue scale supports fixed-cost absorption, enhances bargaining with suppliers, and provides a stronger platform for future project pipelines and recurring service expansion.
Read all positive factors
ESLEAD CORPORATION (8877) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥75.84B
Dividend Yield3.08%
Average Volume (3M)19.79K
Price to Earnings (P/E)6.9
Beta (1Y)0.90
Revenue Growth23.38%
EPS Growth19.73%
CountryJP
Employees404
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)724.06
Shares Outstanding15,465,600
10 Day Avg. Volume19,110
30 Day Avg. Volume19,793
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)1.16
Price to Sales (P/S)0.81
P/FCF Ratio-2.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESLEAD CORPORATION Business Overview & Revenue Model
Company Description
Eslead Corporation, a Japanese real estate firm, primarily focuses on developing and selling residential condominiums designed for both family living and urban environments. Their operations also include the refurbishment and subsequent sale of ex...
How the Company Makes Money
ESLEAD CORPORATION generates revenue primarily through the sale of residential condominium units that it develops and markets. The company also earns a significant portion of its income from property management services, including maintenance, lea...
ESLEAD CORPORATION Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 116.92B | 94.77B | 80.29B | 79.91B | 74.60B |
| Gross Profit | 28.66B | 23.81B | 20.35B | 18.13B | 17.05B |
| EBITDA | 19.39B | 15.10B | 12.18B | 9.90B | 9.00B |
| Net Income | 11.17B | 9.33B | 7.52B | 6.15B | 5.43B |
Balance Sheet | |||||
| Total Assets | 268.50B | 227.03B | 168.95B | 135.87B | 114.32B |
| Cash, Cash Equivalents and Short-Term Investments | 17.40B | 31.24B | 16.24B | 26.55B | 27.72B |
| Total Debt | 170.80B | 140.88B | 86.63B | 62.35B | 44.63B |
| Total Liabilities | 186.95B | 153.57B | 102.08B | 74.90B | 58.62B |
| Stockholders Equity | 81.55B | 73.46B | 66.87B | 60.97B | 55.70B |
Cash Flow | |||||
| Free Cash Flow | -39.84B | -36.30B | -32.80B | -17.87B | -10.36B |
| Operating Cash Flow | -39.53B | -35.44B | -32.21B | -12.86B | -9.37B |
| Investing Cash Flow | -1.10B | -1.05B | -603.22M | -4.82B | -1.06B |
| Financing Cash Flow | 26.40B | 51.34B | 22.51B | 16.71B | 6.41B |
ESLEAD CORPORATION Technical Analysis
Neutral
6710.00
Price Trends
5194.20
Negative
5888.17
Negative
5927.19
Negative
Market Momentum
-83.41
Negative
46.57
Neutral
60.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8877, the sentiment is Neutral. The current price of 6710 is above the 20-day moving average (MA) of 4865.75, above the 50-day MA of 5194.20, and above the 200-day MA of 5927.19, indicating a neutral trend. The MACD of -83.41 indicates Negative momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 60.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8877.
ESLEAD CORPORATION Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥104.09B | 23.44 | ― | 2.19% | 3.42% | 7.64% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥117.75B | 7.32 | ― | 2.93% | 14.99% | 73.31% | |
61 Neutral | ¥117.79B | 7.51 | 15.81% | 2.93% | 12.51% | 12.42% | |
57 Neutral | ¥62.36B | 9.19 | ― | 2.89% | 4.32% | 11.25% | |
56 Neutral | ¥75.84B | 6.93 | ― | 3.08% | 23.38% | 19.73% | |
52 Neutral | ¥42.42B | 22.02 | ― | 0.45% | 23.11% | 8.31% |
* Real Estate Sector Average
JP:8877
ESLEAD CORPORATION
5,000.00
649.14
14.92%
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ESLEAD CORPORATION Corporate Events
ESLEAD Clarifies Relationship and Governance with Controlling Shareholder Mori Trust
May 14, 2026
ESLEAD CORPORATION has confirmed that MORI TRUST CO., LTD. is its parent company, holding 53.9% of its voting rights, with Mori Trust Holdings, Inc. as the ultimate parent through indirect ownership. The alliance underscores ESLEAD’s integra...
ESLEAD Lifts Earnings and Dividend, Forecasts Further Growth for FY 2027
May 14, 2026
ESLEAD CORPORATION reported strong results for the fiscal year ended March 31, 2026, with net sales rising 23.4% to ¥116.9 billion and profit attributable to owners of parent increasing 19.7% to ¥11.2 billion. Profitability remained soli...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.