EXEDY Statistics

Total Valuation

EXEDY has a market cap or net worth of JPY 148.83 billion. The enterprise value is 150.75 billion.

Market Cap	148.83B
Enterprise Value	150.75B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

EXEDY has 36.52 million shares outstanding. The number of shares has decreased by -10.77% in one year.

Current Share Class	36.52M
Shares Outstanding	36.52M
Shares Change (YoY)	-10.77%
Shares Change (QoQ)	-7.22%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	17.94%
Float	26.71M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 10.76.

PE Ratio	13.40
Forward PE	10.76
PS Ratio	0.48
PB Ratio	0.77
P/TBV Ratio	0.84
P/FCF Ratio	6.22
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 6.30.

EV / Earnings	11.83
EV / Sales	0.49
EV / EBITDA	4.23
EV / EBIT	7.09
EV / FCF	6.30

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.29.

Current Ratio	3.54
Quick Ratio	2.52
Debt / Equity	0.29
Debt / EBITDA	1.56
Debt / FCF	2.35
Interest Coverage	15.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	27.05M
Profits Per Employee	1.11M
Employee Count	11,444
Asset Turnover	0.99
Inventory Turnover	5.82

Taxes

In the past 12 months, EXEDY has paid 6.40 billion in taxes.

Income Tax	6.40B
Effective Tax Rate	31.35%

Stock Price Statistics

The stock price has increased by +52.00% in the last 52 weeks. The beta is -0.07, so EXEDY's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+52.00%
50-Day Moving Average	4,204.50
200-Day Moving Average	4,131.66
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	154,755

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 309.56 billion and earned 12.74 billion in profits. Earnings per share was 304.14.

Revenue	309.56B
Gross Profit	59.43B
Operating Income	21.85B
Pretax Income	20.41B
Net Income	12.74B
EBITDA	36.19B
EBIT	21.85B
Earnings Per Share (EPS)	304.14

Full Income Statement

Balance Sheet

The company has 68.16 billion in cash and 56.29 billion in debt, giving a net cash position of 11.87 billion or 324.95 per share.

Cash & Cash Equivalents	68.16B
Total Debt	56.29B
Net Cash	11.87B
Net Cash Per Share	324.95
Equity (Book Value)	194.27B
Book Value Per Share	4,927.00
Working Capital	120.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.50 billion and capital expenditures -7.56 billion, giving a free cash flow of 23.93 billion.

Operating Cash Flow	31.50B
Capital Expenditures	-7.56B
Free Cash Flow	23.93B
FCF Per Share	655.30

Full Cash Flow Statement

Margins

Gross margin is 19.20%, with operating and profit margins of 7.06% and 4.12%.

Gross Margin	19.20%
Operating Margin	7.06%
Pretax Margin	6.59%
Profit Margin	4.12%
EBITDA Margin	11.69%
EBIT Margin	7.06%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.04%.

Dividend Per Share	250.00
Dividend Yield	6.04%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	3
Payout Ratio	54.95%
Buyback Yield	10.77%
Shareholder Yield	16.87%
Earnings Yield	8.56%
FCF Yield	16.08%

Dividend Details

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 3.47 and a Piotroski F-Score of 6.

Altman Z-Score	3.47
Piotroski F-Score	6