Eslead Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Eslead Corporation's yearly results (2023–2026), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥-383 of operating cash. Lower than 97% of Real Estate companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥192 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥110 tied up three years earlier. More money tied up than 97% of Real Estate companies in Japan.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Real Estate companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-383Over the last 3 years, every ¥100 of reported profit came with ¥-383 of operating cash.
Lower than 97% of Real Estate companies in Japan.
Self-Funding Ratio
-58.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Real Estate companies in Japan.
Cash Locked Ratio
¥192For every ¥100 of sales, ¥192 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥110 tied up three years earlier.
More money tied up than 97% of Real Estate companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Real Estate companies in Japan.
Growth Efficiency Ratio
¥14Sales grew 46% in 3 years; of every extra ¥100 of sales, ¥14 became extra profit.
Higher than 63% of Real Estate companies in Japan.
Asset Productivity Ratio
+46% / +98%In 3 years sales changed by +46% while total assets changed by +98%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Real Estate companies in Japan.
Cash Cushion Ratio
2.0× debtDebt, after subtracting cash, is 2.0 times its market value (net debt).
Lower than 83% of Real Estate companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Real Estate companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Eslead Corporation owes ¥0.70 for every ¥1 it owns. Net profit rose 20% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results Mar 2026.
P/E ratio
6.8Investors pay ¥6.8 for every ¥1 of Eslead Corporation's yearly profit, lower than 77% of Real Estate companies in Japan.
P/B ratio
0.94The share price is 0.94 times Eslead Corporation's book value per share, lower than 67% of Real Estate companies in Japan.
Market cap
¥76.7 BThe total market value of all of Eslead Corporation's shares at today's price (share price × number of shares), larger than 80% of Real Estate companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥81.5 BWhat Eslead Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥5,285Net worth divided by the number of shares. The share price of ¥4,970 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
14.6%Eslead Corporation earned 14.6% on its shareholders' money over the last year, higher than 67% of Real Estate companies in Japan.
Owes vs Owns
0.70×Eslead Corporation owes ¥0.70 for every ¥1 it owns (moderate), higher than 61% of Real Estate companies in Japan.
Dividend yield
4.74%Eslead Corporation pays 4.74% of its share price as dividends a year, higher than 74% of dividend-paying Real Estate companies in Japan.
Revenue growth
+23%Revenue rose 23% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit margin
9.6%Eslead Corporation keeps ¥10 of every ¥100 of revenue as net profit.
Cash quality
-3.5×Cash from Eslead Corporation's business was -3.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
7.9×Eslead Corporation's operating profit covered its interest costs 7.9 times in the year to Mar 2026.
Cash vs debt
Net debtEslead Corporation had ¥153.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is Eslead Corporation's P/E ratio?
Investors pay ¥6.8 for every ¥1 of Eslead Corporation's yearly profit, lower than 77% of Real Estate companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Eslead Corporation: ¥76.7 B ÷ ¥81.5 B (31 Mar 2026) = 0.9.
What is Eslead Corporation's return on equity?
Eslead Corporation earned 14.6% on its shareholders' money over the last year, higher than 67% of Real Estate companies in Japan.
How much does Eslead Corporation owe compared with what it owns?
Eslead Corporation owes ¥0.70 for every ¥1 it owns (moderate), higher than 61% of Real Estate companies in Japan.
Does Eslead Corporation pay a dividend?
Yes. Eslead Corporation pays 4.74% of its share price as dividends a year, higher than 74% of dividend-paying Real Estate companies in Japan.
Is Eslead Corporation's revenue growing?
Revenue rose 23% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.