ScoreWhy is ESLEAD CORP. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.47%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.00%
2
With ROE of 12.70%, it has a very attractive valuation with a 0.95 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 45.08%, its profits have risen by 24% ; the PEG ratio of the company is 0.3
3
Consistent Returns over the last 3 years
- Along with generating 45.08% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ESLEAD CORP. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ESLEAD CORP. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ESLEAD CORP.
45.08%
1.70
29.21%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
12.85%
EBIT to Interest (avg)
25.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.13%
Dividend Payout Ratio
30.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.02%
ROE (avg)
10.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.95
EV to EBIT
2.67
EV to EBITDA
2.57
EV to Capital Employed
0.92
EV to Sales
0.41
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
34.46%
ROE (Latest)
12.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At JPY 51,786.27 MM has Grown at 53.75%
NET PROFIT(HY)
At JPY 4,924.52 MM has Grown at 83.31%
CASH AND EQV(HY)
Highest at JPY 65,278.86 MM
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.33% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 168.64 %
INTEREST(Q)
Highest at JPY 583.43 MM
Here's what is working for ESLEAD CORP.
Net Sales
At JPY 51,786.27 MM has Grown at 53.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 4,924.52 MM has Grown at 83.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 65,278.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 166.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ESLEAD CORP.
Interest
Highest at JPY 583.43 MM
in the last five periods and Increased by 6.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 168.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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