ScoreWhy is ESLEAD CORP. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.47%
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.00%
3
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 41.72%, its profits have risen by 24% ; the PEG ratio of the company is 0.3
4
Consistent Returns over the last 3 years
- Along with generating 41.72% 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.
41.72%
1.95
25.43%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
At JPY 30,714.74 MM has Grown at 29.64%
RAW MATERIAL COST(Y)
Fallen by 1.86% (YoY
CASH AND EQV(HY)
Highest at JPY 62,180.81 MM
-28What is not working for the Company
NET SALES(9M)
At JPY 68,094.8 MM has Grown at -19.9%
NET PROFIT(9M)
At JPY 5,870.17 MM has Grown at -34.23%
ROCE(HY)
Lowest at 9.97%
INTEREST(Q)
At JPY 516.31 MM has Grown at 39.89%
DEBT-EQUITY RATIO
(HY)
Highest at 155.64 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 33.38%
Here's what is working for ESLEAD CORP.
Net Sales
At JPY 30,714.74 MM has Grown at 29.64%
over average net sales of the previous four periods of JPY 23,691.47 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 62,180.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 147.57 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 516.31 MM has Grown at 39.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 4,492.78 MM has Grown at -39.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 516.31 MM
in the last five periods and Increased by 39.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 155.64 %
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
Inventory Turnover Ratio
Lowest at 0.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 33.38%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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