Japan · Delayed Price · Currency is JPY EXEDY Statistics
Total Valuation
EXEDY has a market cap or net worth of JPY 198.11 billion. The enterprise value is 195.65 billion.
| Market Cap | 198.11B |
| Enterprise Value | 195.65B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
EXEDY has 36.55 million shares outstanding. The number of shares has decreased by -16.95% in one year.
| Current Share Class | 36.55M |
| Shares Outstanding | 36.55M |
| Shares Change (YoY) | -16.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 14.34% |
| Float | 22.53M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 13.06.
| PE Ratio | 16.18 |
| Forward PE | 13.06 |
| PS Ratio | 0.65 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 6.28.
| EV / Earnings | 15.39 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 9.05 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.95 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | 27.64M |
| Profits Per Employee | 1.16M |
| Employee Count | 10,997 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, EXEDY has paid 6.42 billion in taxes.
| Income Tax | 6.42B |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has increased by +21.94% 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 | +21.94% |
| 50-Day Moving Average | 5,290.00 |
| 200-Day Moving Average | 4,731.20 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 111,705 |
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 303.91 billion and earned 12.72 billion in profits. Earnings per share was 335.02.
| Revenue | 303.91B |
| Gross Profit | 59.94B |
| Operating Income | 22.17B |
| Pretax Income | 20.83B |
| Net Income | 12.72B |
| EBITDA | 36.00B |
| EBIT | 22.17B |
| Earnings Per Share (EPS) | 335.02 |
Balance Sheet
The company has 70.48 billion in cash and 54.87 billion in debt, giving a net cash position of 15.61 billion or 427.07 per share.
| Cash & Cash Equivalents | 70.48B |
| Total Debt | 54.87B |
| Net Cash | 15.61B |
| Net Cash Per Share | 427.07 |
| Equity (Book Value) | 196.35B |
| Book Value Per Share | 5,012.05 |
| Working Capital | 113.33B |
Cash Flow
In the last 12 months, operating cash flow was 38.78 billion and capital expenditures -7.64 billion, giving a free cash flow of 31.14 billion.
| Operating Cash Flow | 38.78B |
| Capital Expenditures | -7.64B |
| Free Cash Flow | 31.14B |
| FCF Per Share | 851.98 |
Margins
Gross margin is 19.72%, with operating and profit margins of 7.29% and 4.18%.
| Gross Margin | 19.72% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.85% |
| Profit Margin | 4.18% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 7.29% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.11% |
| Buyback Yield | 16.95% |
| Shareholder Yield | 22.46% |
| Earnings Yield | 6.42% |
| FCF Yield | 15.72% |
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 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |