Japan · Delayed Price · Currency is JPY EXEDY Statistics
Total Valuation
EXEDY has a market cap or net worth of JPY 155.58 billion. The enterprise value is 157.51 billion.
| Market Cap | 155.58B |
| Enterprise Value | 157.51B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
EXEDY has 36.52 million shares outstanding. The number of shares has decreased by -10.78% in one year.
| Current Share Class | 36.52M |
| Shares Outstanding | 36.52M |
| Shares Change (YoY) | -10.78% |
| Shares Change (QoQ) | -7.22% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 19.77% |
| Float | 26.71M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 12.38.
| PE Ratio | 14.01 |
| Forward PE | 12.38 |
| PS Ratio | 0.50 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 6.58.
| EV / Earnings | 12.36 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 7.13 |
| EV / FCF | 6.58 |
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 | 1.52 |
| Debt / FCF | 2.35 |
| Interest Coverage | 33.27 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 28.15M |
| Profits Per Employee | 1.16M |
| Employee Count | 10,997 |
| 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 +36.76% in the last 52 weeks. The beta is -0.08, so EXEDY's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +36.76% |
| 50-Day Moving Average | 4,203.20 |
| 200-Day Moving Average | 4,264.63 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 103,730 |
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 304.15.
| Revenue | 309.56B |
| Gross Profit | 59.43B |
| Operating Income | 22.69B |
| Pretax Income | 20.41B |
| Net Income | 12.74B |
| EBITDA | 37.04B |
| EBIT | 22.69B |
| Earnings Per Share (EPS) | 304.15 |
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 |
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 |
Margins
Gross margin is 19.20%, with operating and profit margins of 7.33% and 4.12%.
| Gross Margin | 19.20% |
| Operating Margin | 7.33% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.12% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 7.33% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 71.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.95% |
| Buyback Yield | 10.78% |
| Shareholder Yield | 16.66% |
| Earnings Yield | 8.19% |
| FCF Yield | 15.38% |
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 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |