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 11.91%, 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 1.39%, its profits have risen by 24% ; the PEG ratio of the company is 0.3
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, Low Return
Absolute
Risk Adjusted
Volatility
ESLEAD CORP.
1.39%
0.77
28.29%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
12.85%
EBIT to Interest (avg)
20.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.85%
Dividend Payout Ratio
33.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.38%
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
2.94
EV to EBITDA
2.83
EV to Capital Employed
0.92
EV to Sales
0.45
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
31.28%
ROE (Latest)
11.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at JPY 39,475.73 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,875.11 MM
NET PROFIT(Q)
Highest at JPY 3,384.95 MM
EPS(Q)
Highest at JPY 219.51
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 200.66 %
RAW MATERIAL COST(Y)
Grown by 5.78% (YoY
INTEREST(Q)
Highest at JPY 830.21 MM
Here's what is working for ESLEAD CORP.
Net Sales
At JPY 39,475.73 MM has Grown at 35.05%
over average net sales of the previous four periods of JPY 29,230.2 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 39,475.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 5,875.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,384.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 219.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 180.49 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
At JPY 830.21 MM has Grown at 18.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 200.66 % and Grown
In each half year 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
Interest
Highest at JPY 830.21 MM
in the last five periods and Increased by 18.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.78% (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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