XJPX8877
Market cap440mUSD
Jan 15, Last price
4,455.00JPY
1D
0.45%
1Q
-8.24%
Jan 2017
230.49%
Name
Eslead Corp
Chart & Performance
Profile
Eslead Corporation develops and sells family-type and urban condominiums in Japan. The company also rebuilds and sells condominiums. In addition, it is involved in building and condominium management, real estate brokerage, detached house sales, power supply, hotel, and condominium and building cleaning businesses. The company was formerly known as Nihon Eslead Corporation and changed its name to Eslead Corporation in October 2019. The company was founded in 1992 and is headquartered in Osaka, Japan. Eslead Corporation is a subsidiary of Mori Trust Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 80,286,796 0.47% | 79,913,787 7.13% | 74,597,912 8.11% | |||||||
Cost of revenue | 61,559,519 | 63,689,486 | 59,188,945 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,727,277 | 16,224,301 | 15,408,967 | |||||||
NOPBT Margin | 23.33% | 20.30% | 20.66% | |||||||
Operating Taxes | 3,824,768 | 3,221,431 | 3,146,360 | |||||||
Tax Rate | 20.42% | 19.86% | 20.42% | |||||||
NOPAT | 14,902,509 | 13,002,870 | 12,262,607 | |||||||
Net income | 7,518,383 22.31% | 6,147,224 13.24% | 5,428,687 20.46% | |||||||
Dividends | (1,696,323) | (925,761) | (616,832) | |||||||
Dividend yield | 3.12% | 2.73% | 2.39% | |||||||
Proceeds from repurchase of equity | (600) | 25,443,765 | ||||||||
BB yield | 0.00% | -98.45% | ||||||||
Debt | ||||||||||
Debt current | 22,083,335 | 26,998,069 | 13,433,056 | |||||||
Long-term debt | 65,831,196 | 36,705,947 | 32,588,760 | |||||||
Deferred revenue | (70,457) | (50,549) | ||||||||
Other long-term liabilities | 618,081 | 572,650 | 604,707 | |||||||
Net debt | 71,118,504 | 34,315,441 | 16,896,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (32,213,870) | (12,860,955) | (9,371,076) | |||||||
CAPEX | (589,089) | (5,005,088) | (990,385) | |||||||
Cash from investing activities | (603,217) | (4,819,913) | (1,060,030) | |||||||
Cash from financing activities | 22,506,207 | 16,708,627 | 6,411,011 | |||||||
FCF | (27,910,358) | (9,670,309) | (2,459,933) | |||||||
Balance | ||||||||||
Cash | 16,240,751 | 26,551,575 | 27,724,816 | |||||||
Long term investments | 555,276 | 2,837,000 | 1,401,000 | |||||||
Excess cash | 12,781,687 | 25,392,886 | 25,395,920 | |||||||
Stockholders' equity | 64,065,559 | 149,975,875 | 120,588,270 | |||||||
Invested Capital | 141,335,146 | 95,694,737 | 72,726,957 | |||||||
ROIC | 12.57% | 15.44% | 18.76% | |||||||
ROCE | 12.15% | 13.39% | 15.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,429 | 15,429 | 15,429 | |||||||
Price | 3,525.00 60.23% | 2,200.00 31.34% | 1,675.00 -0.48% | |||||||
Market cap | 54,387,225 60.23% | 33,943,800 31.34% | 25,843,575 -0.48% | |||||||
EV | 125,505,729 | 160,076,175 | 110,436,192 | |||||||
EBITDA | 19,275,172 | 16,639,533 | 15,746,794 | |||||||
EV/EBITDA | 6.51 | 9.62 | 7.01 | |||||||
Interest | 518,698 | 374,074 | 287,951 | |||||||
Interest/NOPBT | 2.77% | 2.31% | 1.87% |