EXEDY Corporation (TYO:7278)

EXEDY Statistics

Total Valuation

EXEDY has a market cap or net worth of JPY 208.31 billion. The enterprise value is 207.78 billion.

Market Cap	208.31B
Enterprise Value	207.78B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

EXEDY has 36.55 million shares outstanding. The number of shares has decreased by -5.17% in one year.

Current Share Class	36.55M
Shares Outstanding	36.55M
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	14.64%
Float	23.04M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 13.26.

PE Ratio	15.39
Forward PE	13.26
PS Ratio	0.69
PB Ratio	1.02
P/TBV Ratio	1.13
P/FCF Ratio	6.22
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 6.20.

EV / Earnings	15.21
EV / Sales	0.69
EV / EBITDA	5.85
EV / EBIT	9.49
EV / FCF	6.20

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.27.

Current Ratio	2.62
Quick Ratio	1.84
Debt / Equity	0.27
Debt / EBITDA	1.52
Debt / FCF	1.63
Interest Coverage	15.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	27.52M
Profits Per Employee	1.24M
Employee Count	10,997
Asset Turnover	0.94
Inventory Turnover	5.42

Taxes

In the past 12 months, EXEDY has paid 6.19 billion in taxes.

Income Tax	6.19B
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has increased by +18.38% in the last 52 weeks. The beta is -0.03, so EXEDY's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+18.38%
50-Day Moving Average	5,593.60
200-Day Moving Average	4,942.63
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	124,900

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 302.63 billion and earned 13.66 billion in profits. Earnings per share was 370.29.

Revenue	302.63B
Gross Profit	61.28B
Operating Income	22.40B
Pretax Income	21.65B
Net Income	13.66B
EBITDA	36.01B
EBIT	22.40B
Earnings Per Share (EPS)	370.29

Balance Sheet

The company has 70.31 billion in cash and 54.74 billion in debt, with a net cash position of 15.58 billion or 426.23 per share.

Cash & Cash Equivalents	70.31B
Total Debt	54.74B
Net Cash	15.58B
Net Cash Per Share	426.23
Equity (Book Value)	203.79B
Book Value Per Share	5,164.67
Working Capital	108.27B

Cash Flow

In the last 12 months, operating cash flow was 41.20 billion and capital expenditures -7.71 billion, giving a free cash flow of 33.49 billion.

Operating Cash Flow	41.20B
Capital Expenditures	-7.71B
Free Cash Flow	33.49B
FCF Per Share	916.44

Margins

Gross margin is 20.25%, with operating and profit margins of 7.40% and 4.51%.

Gross Margin	20.25%
Operating Margin	7.40%
Pretax Margin	7.15%
Profit Margin	4.51%
EBITDA Margin	11.90%
EBIT Margin	7.40%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.29%.

Dividend Per Share	300.00
Dividend Yield	5.29%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	80.50%
Buyback Yield	5.17%
Shareholder Yield	10.46%
Earnings Yield	6.56%
FCF Yield	16.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5