EXEDY Statistics

Total Valuation

EXEDY has a market cap or net worth of JPY 187.47 billion. The enterprise value is 172.11 billion.

Market Cap	187.47B
Enterprise Value	172.11B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

EXEDY has 40.62 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	n/a
Shares Outstanding	40.62M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-7.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	17.27%
Float	27.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.60
PS Ratio	0.68
PB Ratio	0.93
P/TBV Ratio	0.92
P/FCF Ratio	7.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 7.06.

EV / Earnings	-18.94
EV / Sales	0.55
EV / EBITDA	4.45
EV / EBIT	7.90
EV / FCF	7.06

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.13.

Current Ratio	3.07
Quick Ratio	2.08
Debt / Equity	0.13
Debt / EBITDA	0.72
Debt / FCF	1.13
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	27.17M
Profits Per Employee	-794,128
Employee Count	11,444
Asset Turnover	0.96
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.62%
50-Day Moving Average	4,117.30
200-Day Moving Average	3,264.73
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	315,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EXEDY had revenue of JPY 310.94 billion and -9.09 billion in losses. Loss per share was -198.85.

Revenue	310.94B
Gross Profit	58.78B
Operating Income	21.76B
Pretax Income	-11.57B
Net Income	-9.09B
EBITDA	38.61B
EBIT	21.76B
Loss Per Share	-198.85

Full Income Statement

Balance Sheet

The company has 56.20 billion in cash and 27.63 billion in debt, giving a net cash position of 28.57 billion or 703.33 per share.

Cash & Cash Equivalents	56.20B
Total Debt	27.63B
Net Cash	28.57B
Net Cash Per Share	703.33
Equity (Book Value)	219.59B
Book Value Per Share	4,937.94
Working Capital	109.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.87 billion and capital expenditures -7.51 billion, giving a free cash flow of 24.37 billion.

Operating Cash Flow	31.87B
Capital Expenditures	-7.51B
Free Cash Flow	24.37B
FCF Per Share	599.86

Full Cash Flow Statement

Margins

Gross margin is 18.90%, with operating and profit margins of 7.00% and -2.92%.

Gross Margin	18.90%
Operating Margin	7.00%
Pretax Margin	-3.72%
Profit Margin	-2.92%
EBITDA Margin	12.42%
EBIT Margin	7.00%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	200.00
Dividend Yield	4.23%
Dividend Growth (YoY)	52.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.67%
Shareholder Yield	6.90%
Earnings Yield	-4.31%
FCF Yield	13.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EXEDY has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a