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 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 | n/a |
Shares Outstanding | 36.52M |
Shares Change (YoY) | -10.77% |
Shares Change (QoQ) | -7.22% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 18.79% |
Float | 26.71M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 11.25.
PE Ratio | 14.01 |
Forward PE | 11.25 |
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 4.42, with an EV/FCF ratio of 6.58.
EV / Earnings | 12.36 |
EV / Sales | 0.51 |
EV / EBITDA | 4.42 |
EV / EBIT | 7.41 |
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 | 1.56 |
Debt / FCF | 2.35 |
Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE) | 6.55% |
Return on Assets (ROA) | 4.36% |
Return on Invested Capital (ROIC) | 5.31% |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.15% in the last 52 weeks. The beta is -0.05, so EXEDY's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | +47.15% |
50-Day Moving Average | 4,477.70 |
200-Day Moving Average | 3,963.28 |
Relative Strength Index (RSI) | 48.87 |
Average Volume (20 Days) | 188,860 |
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 |
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 7.06% 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 5.83%.
Dividend Per Share | 250.00 |
Dividend Yield | 5.83% |
Dividend Growth (YoY) | 108.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 54.95% |
Buyback Yield | 10.77% |
Shareholder Yield | 16.60% |
Earnings Yield | 8.19% |
FCF Yield | 15.38% |
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.
Altman Z-Score | 3.47 |
Piotroski F-Score | n/a |