Eslead Corporation

TSE

8877

Stock

Yield per half year: -0.4662%
Dividend yield: 5.71%
Sector: Real Estate

Reporting Eslead Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								39.42
Выручка, млрд ¥	48.34	57.2	61.64	69	74.6	79.91	80.29	80.29	73.09	5.43
Чистая прибыль, млрд ¥	4.31	4.47	5.07	4.51	5.43	6.15	7.52	7.52	5.74	8.20
EV, млрд ¥	21.6	13.7	20.83	31.35	42.9	69.62	-8.85	-8.85	31.17	-184.27
EBIT, млрд ¥	6.8	7.16	7.95	7.02	-56.94	-60.54	11.63	11.63	-18.1760	7.91
EBITDA, млрд ¥	6.95	7.31	8.3	7.47	9	9.9	12.18	12.18	9.37	7.97
OIBDA, млрд ¥			11.01	9.8	12.23	13.23	16.29	16.29	12.51	8.15
Баланс стоимость, млрд ¥	38.82	42.73	47.2	51.14	55.7	60.97	169.06	169.06	76.81	29.07
FCF, млрд ¥	0.6582	-1.83	-12.19	-0.7985	-10.36	-17.87	-32.8	-32.8	-14.8037	21.89
Операционный денежный поток, млрд ¥	0.682	-1.78	-10.87	-0.0091	-9.37	-12.86	-32.21	-32.21	-13.0638	24.27
Операционная прибыль, млрд ¥	6.75	7.17	7.95	7.02	8.66	9.48	11.63	11.63	8.95	7.91
Операционные расходы, млрд ¥	6.49	6.96	7.38	7.56	8.39	8.65	8.72	8.72	8.14	3.39
CAPEX, млрд ¥	0.0237	0.0501	1.32	0.7894	0.9904	5.01	0.5891	0.5891	1.74	-14.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	11.89	29.73	3 555.92	17.41	18.85	20.95	23.08	40.99	16.4	17.28	23.74	-3.78
Чистая прибыль, млрд ¥	0.3766	3.35	219.47	2.15	1.52	1.56	2.29	5.09	1.31	1.38	2.33	-2.42
EV, млрд ¥	62.11	59.14	11 031.35	85.67	99.37	113.33	126.53	134.42	149.59	164.84	137.74	7.78
EBIT, млрд ¥	0.5473	5.36	300.74	3.6	2.24	2.56	3.19	8.35	1.83	2.43	3.67	-1.04
EBITDA, млрд ¥	0.6452	5.44	305.64	3.73	2.38	2.7	3.33	8.48	1.96	2.57	3.81	-0.98
OIBDA, млрд ¥						3.71	4.23	11.74	2.48	3.61	5.15	-0.54
Баланс стоимость, млрд ¥	56.8	59.56	9 578.94	62.38	63.92	64.54	66.87	70.55	71.82	71.91	69.14	2.19
FCF, млрд ¥		33.07	38.75	0.2708	0.2726	0.2737					14.53	-61.67
Операционный денежный поток, млрд ¥	-18.01	33.07	38.75	0.2708	0.2726	0.2737					14.53	-61.67
Операционная прибыль, млрд ¥	0.5473	5.36	289.63	3.63	2.24	2.56	3.19	8.35	1.83	2.43	3.67	-1.04
Операционные расходы, млрд ¥	2.46	1.98	362.64	1.97	2.04	2.13	2.59	2.21	2.13	2.12	2.24	-0.09
CAPEX, млрд ¥	0.3732		786.4								393.39	4490.40

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	27.05	24.32	19.66	31.85	27.72	26.55	15.72	15.72	24.30	-4.37
Short Term Investments ¥			0.2623	0.2912	1.05	2.42	0.5246	0.5246	0.9096	14.87
Total Receivables ¥		0.692	0.9844	2.4	3.18	0.961	3.01	3.01	2.11	25.05
Total Current Assets ¥		62.63	74.49	97.3	105.69	123.46	156.23	156.23	111.43	15.97
Чистые активы, млрд ¥	58.21	62.63	74.49	97.3	6.29	8.62		8.62	49.87	-32.74
Активы, млрд ¥	63.3	67.66	80.49	104.88	114.32	135.87	169.06	169.06	120.92	16.00
Short Term Debt ¥		6.93	7.86	12.66	13.43	27	63.39	63.39	24.87	51.82
Long Term Debt ¥		7.33	14.57	23.55	31.19	35.35	63.39	63.39	33.61	34.19
Задолженность, млрд ¥	24.48	24.94	33.3	53.74	58.62	74.9	1.98	1.98	44.51	-43.14
Чистый долг, млрд ¥	-12.24	-9.79	3.03	5.6	16.9	35.8	-8.85	-8.85	10.50	-223.91
Долг, млрд ¥	14.82	14.53	22.69	37.45	44.63	62.35	6.87	6.87	34.80	-21.25
Расходы на обслуживание долга ¥		0.0938	0.1115	0.2006	0.288	0.3741	0.5187	0.5187	0.2986	36.00
Чист. проц. доходы, млрд ¥	0.000923	0.000866	0.000803	0.000628	0.000488	0.000401	0.000382	0.000401	0.0005	-13.81
Амортизация, млрд ¥		0.1461	0.3473	0.4477	65.94	70.43	0.5479	0.5479	27.54	9.55
Себестоимость, млрд ¥			46.31	54.42	57.55	61.78	59.93	59.93	56.00	5.29
Товарно материальные запасы ¥		36.68	52.44	62.36	72.98	92.67	132.46	132.46	82.58	20.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				16.14	24.33	4 171.77	19.73	17.31	20.83	15.72	18.13	17.12	12.61	16.88	-9.55
Short Term Investments ¥						82.42	2.36	0.5245		0.5246				21.46	-71.75
Total Receivables ¥				1.92	1.67	150.99	0.8205	1.36	1.13	3.01	1.61	1.59	1.88	1.84	10.72
Total Current Assets ¥			103.93	111.36	117.06	19 397.2	124.16	134.66	146.08	156.23	150.68		174.56	152.44	5.33
Чистые активы, млрд ¥	95.1	105.69	103.93	111.36	117.06	1 354.04	8.55							338.99	-39.32
Активы, млрд ¥				120.08	126.4	21 347.44	136.35	146.89	158.33	169.06	163.27	178.19	187.74	171.32	3.47
Short Term Debt ¥				18	20.24	4 241.93	26.84	25.02	22.62	22.08	17.41	26.99	29.33	23.69	5.33
Long Term Debt ¥		29.94	33.27	32.55	33.53	5 554.96	38.52	43.79	58.13	63.39				1151.76	-59.12
Задолженность, млрд ¥				63.29	66.85	11 768.5	73.98	82.97	93.78	102.19	92.72	106.37	115.83	102.18	4.31
Чистый долг, млрд ¥				35.63	30.65	5 625.12	45.63	52.69	61.1	70.91	64.75	76.53	94.56	73.57	9.13
Долг, млрд ¥				51.77	54.98	9 796.89	65.36	70	81.93	86.63	82.88	93.65	107.17	90.45	5.52
Расходы на обслуживание долга ¥	0.073	0.0776	0.0841	0.0918	0.0967	15.95	0.1141	0.1204	0.1337	0.1505				3.29	-60.65
Чист. проц. доходы, млрд ¥	0.0000	0.00012	0.0000	0.000194	0.0000	0.0259	17.53	0.03	0.0041	0.000143				3.52	-64.65
Амортизация, млрд ¥				0.0308	0.0307	4.9	0.1354	0.1363	0.1368	0.1394	0.1368	0.1381	0.1368	0.1376	0.00
Себестоимость, млрд ¥							11.81	14.56	16.26	17.33	30.43	12.47	12.74	17.85	-4.76
Товарно материальные запасы ¥			78.41	91.29	89.08	14 560.07	100.79	112.64	120.84	132.46	127.65		155.86	129.89	6.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	279.08	290	328.59	292.06	351.85	398.42	15428970.43		15428970.43	3086068.27	759.68
Цена акции ао					1857	3430	4555	4245	4245	3521.75	22.96
Число акций ао, млн		15.43	15.43	15.43	15.43	15.43	0.000487		0.000487	12.34	-87.42
FCF/акцию	42.66	-118.42	-789.88	-51.75	-671.56	-1157.95	-67317119.17		-67317119.17	-13463958.0620	868.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	24.41	217.08	14223.9	139.08	98.34	101.17	148.68	329.76	85	89.56			150.83	-2.41
Цена акции ао											4340	4245	4292.50	-1.10
FCF/акцию			15.98	17.55	17.66	17.74							17.23	2.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.68	10.97	11.28	9.17	10.16	10.54	6.54		6.54	7.57	9.54	-10.33
ROA, %	7.01	6.83	6.84	4.86	4.95	4.91	4.93		4.93	3.82	5.30	-6.34
ROIC, %			8.17	5.78	6.33	6.36			6.36	6.80	6.66	-6.07
ROS, %			8.23	6.53	7.28	7.69	9.36	9.36	9.36	30.96	8.04	7.47
ROCE, %	15.06	14.09	12.69	9.19	-65.08	-62.48	6.88	6.96	6.96	6.10	-20.9060	-5.41
Ebit margin, %			-73.91	-79.27	-76.33	-75.75	14.49	14.49	14.49		-40.4740	-171.19
Рентаб EBITDA, %	14.37	12.78	13.46	10.82	12.06	12.38	15.17	15.17	15.17	46.74	13.12	6.99
Чистая рентаб, %	8.91	7.82	8.23	6.53	7.28	7.69	9.36		9.36	30.96	7.82	2.61
Operation Margin, %			12.9	10.17	11.61	11.86	14.49	14.49	14.49	35.18	12.52	7.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.689	5.96	2.42	3.44	2.5	2.5	3.6	7.77	1.94	1.99		7.57	3.56	-4.46
ROA, %	0.3239	2.72	1.07	1.57	1.07	1.02	1.4	3.06	0.7681	0.7553		3.82	1.40	-5.83
ROS, %				12.32	8.05	7.45	9.94	12.41	8	8	9.36	30.96	9.54	-1.20
ROCE, %		5.88	2.04	5.77	2.23	2.37	2.73	6.62	1.27	1.62	6.96	6.10	3.84	20.58
Ebit margin, %					11.89	12.24	13.84	20.37	11.13	14.06	14.49		14.78	0.92
Рентаб EBITDA, %		18.29	8.6	21.44	12.62	12.9	14.44	20.7	11.97	14.85	15.17	46.74	15.43	0.99
Чистая рентаб, %	3.17	11.27	6.17	12.32	8.05	7.45	9.94	12.41	8	8		30.96	9.16	1.43
Operation Margin, %				20.85	11.89	12.24	13.84	20.37	11.13	14.06	14.49	35.18	14.78	0.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.86	5.25	3.51	5.71	4.79	5.5	0.000234		0.000234	29.78	3.90	-85.39
P/BV	0.8716	0.5496	0.3773	0.5036	0.4668	0.5547	1.1E-5		1.1E-5	1.98	0.3805	-87.61
P/S	0.7	0.4106	0.2889	0.3732	0.3485	0.4232	2.2E-5		2.2E-5	8.33	0.2868	-84.99
P/FCF						-2.21	-1.2	-1.2	-1.2	24.50	-1.5367	-18.42
E/P						0.156	0.1907	0.1907	0.1907	0.17	0.1791	6.92
EV/EBIT			-0.4573	-0.5732	-0.7534	-1.15	-0.7606	-0.7606	-0.7606		-0.7996	5.82
EV/EBITDA	3.11	1.87	2.51	4.2	4.77	7.03	-0.7264		-0.7264	21.50	3.56	-178.04
EV/S			0.338	0.4544	0.5751	0.8712	-0.1102	-0.1102	-0.1102	12.32	0.3361	-175.33
EV/FCF			-1.71	-39.27	-4.14	-3.9	0.2697	0.2697	0.2697	117.90	-9.3541	-136.93
Debt/EBITDA	2.13	1.99	2.74	5.02	4.96	6.3	0.5639	0.5639	0.5639	8.58	3.48	-35.42
Netdebt/Ebitda			0.3649	0.75	1.88	3.62	-0.7266	-0.7266	-0.7266	4.09	0.9594	-199.37
Debt/Ratio			0.2786	0.357	0.3904	0.4589	0.0406	0.0406	0.0406	0.37	0.2575	-35.26
Debt/Equity			0.4751	0.7323	0.8012	1.02	0.0406	0.0119	0.0119	0.95	0.5212	-56.13
Debt/Net Income			4.42	8.31	8.22	10.14	0.9134	0.9134	0.9134	12.42	5.70	-35.70
PEG								0	0
Бета						2.4	1.02	0.9229	0.9229	-56.12	1.45	-27.28
Индекс Альтмана						1.33	0.3945	0.3914	0.3914	20.04	0.7053	-33.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.77	3.45	5.6	5.51	5.55	7.89	7.4	6.66	7.12	6.98			29.78	7.21	-2.42
P/BV	0.4662	0.4782	0.5644	0.6419	0.7303	0.8092	0.8318	0.9874	1.02	0.9774			1.98	0.9252	3.85
P/S	0.3463	0.307	0.4306	0.4903	0.5267	0.6542	0.6928	0.6708	0.7204	0.719			8.33	0.6914	1.91
P/FCF												-1.2	24.50	-1.2000	0.00
E/P												0.1907	0.17	0.1907	0.00
EV/EBIT					44.34	44.19	39.61	16.1	81.94	67.86		-0.7606		40.95	-145.36
EV/EBITDA	6.82	4.4	7.15	22.94	7.32	10.48	10.39	7.95	9.07	10.08			21.50	9.59	-0.78
EV/S				4.92	5.27	5.41	5.48	3.28	9.12	9.54		-0.1102	12.32	5.46	-145.78
EV/FCF				316.4	364.57	414.11						0.2697	117.90	273.84	-82.91
Debt/EBITDA		10.11	32.05	17.5	29.44	30.33	25.98	9.77	47.69	41.77		0.5639	8.58	25.15	-53.52
Netdebt/Ebitda				12.22	22.16	22.62	21.27	7.63	38.98	36.85		-0.7266	4.09	20.80	-150.90
Debt/Ratio				0.4793	0.4765	0.5175	0.5124	0.5076	0.5256	0.5708		0.0406	0.37	0.4314	-39.77
Debt/Equity				1.05	1.1	1.27	1.3	1.17	1.3	1.49		0.0119	0.95	1.05	-60.89
Debt/Net Income				30.46	46.13	52.49	37.76	16.29	71.42	77.55		0.9134	12.42	40.79	-52.50
PEG												0
Бета											0.3433	0.9229	-56.12	0.6331	63.96
Индекс Альтмана											0.3914	0.3914	20.04	0.3914	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3857	0.5391	0.5784	0.6166	0.6168	0.9258	1.7			1.7		0.8875	24.06
Дивиденд	25	35	37.5	40	14.38	60	110	175	100	185		91.88	47.38
Див доход, ао, %	1.05	2.16	1.75	2.96	1.2	4.74	4.96	4.82	6.61	5.71	5.48	4.47	40.67
Дивиденды / прибыль, %		8.96	12.05	11.41	13.68	11.36	15.06	22.56		22.56	73.18	14.81	14.61
Dividend Coverage Ratio									4.43	4.43		4.43	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3084	145.46			72.88	2071.77
Дивиденды / прибыль, %	81.89	66.28		73.18	74.09	-10.03
Dividend Coverage Ratio			4.43		4.43	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.13	1.14	1.33	6.26	0.7337	0.7337	-19.20
Персонал, чел				397	397		0.00

	CAGR 5

	CAGR 5