Eslead Corporation

Eslead Corporation

8877.T
Eslead CorporationJP flagTokyo Stock Exchange
5,030.00
JPY
+30.00
- -
77.61BMarket Cap

Total Valuation

Eslead Corporation carries a market capitalization of 77.61B, placing it among publicly traded companies globally. Its enterprise value stands at 151.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.61B
Enterprise Value151.09B

Share Statistics

Eslead Corporation currently has 15.43M shares outstanding.

Shares Outstanding15.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eslead Corporation trades at a trailing price-to-earnings ratio of 19.05. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.07.

PE Ratio19.05
PS Ratio1.67
PB Ratio1.07
P/TBV Ratio1.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Eslead Corporation trades at an EV/EBITDA multiple of 26.24 and an EV/FCF ratio of 768.54. The EV/Sales ratio of 3.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.24 provides insight into valuation relative to core operating earnings.

EV / Sales3.43
EV / EBITDA26.24
EV / EBIT26.24
EV / FCF768.54

Financial Position

Eslead Corporation maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.95, indicating elevated leverage, while an interest coverage ratio of 20.26 demonstrates strong ability to service its debt obligations.

Current Ratio4.34
Quick Ratio0.45
Debt / Equity131.95
Debt / EBITDA16.46
Interest Coverage20.26

Financial Efficiency

Eslead Corporation posts a return on equity of 5.94 and a return on invested capital of 2.60.

Return on Equity (ROE)5.94
Return on Assets (ROA)2.37
Return on Invested Capital (ROIC)2.60
Return on Capital Employed (ROCE)2.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.26

Taxes

Over the trailing twelve months, Eslead Corporation has paid 1.72B in income taxes, reflecting an effective tax rate of 30.83.

Income Tax1.72B
Effective Tax Rate30.83

Stock Price Statistics

Eslead Corporation's stock has gained approximately 10.9151% over the past 52 weeks. The 50-day moving average sits at 5,162.20, while the 200-day moving average is 6,052.75.

Beta (5Y)N/A
52-Week Price Change10.9151%
50-Day Moving Average5,162.20
200-Day Moving Average6,052.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eslead Corporation generated 44.03B in revenue and converted that into 3.86B in net income, yielding earnings per share of 249.86. EBITDA reached 5.76B, while operating income came in at 5.76B.

Revenue44.03B
Gross Profit10.47B
Operating Income5.76B
Pretax Income5.57B
Net Income3.86B
EBITDA5.76B
EBIT5.76B
Earnings Per Share (EPS)249.86

Balance Sheet

Eslead Corporation holds 17.12B in cash and equivalents against 94.77B in total debt, resulting in a net debt position of 76.40B. Total book value stands at 68.83B, with working capital of 126.90B providing operational flexibility.

Cash & Cash Equivalents17.12B
Total Debt94.77B
Net Debt76.40B
Equity (Book Value)68.83B
Book Value Per Share4,461.02
Working Capital126.90B

Margins

Eslead Corporation operates with a gross margin of 23.79, reflecting its pricing power and cost economics. The operating margin of 13.08 and net profit margin of 8.76 provide insight into operational efficiency.

Gross Margin23.79
Operating Margin13.08
Pretax Margin12.66
Profit Margin8.76
EBITDA Margin13.08

Stock Splits

Eslead Corporation's most recent stock split took place on June 27, 2005 with a 5:6 split ratio.

Last Split Date6/27/2005
Split Ratio5:6

Scores

Eslead Corporation posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15