EXEDY Statistics

Total Valuation

EXEDY has a market cap or net worth of JPY 182.55 billion. The enterprise value is 182.34 billion.

Market Cap	182.55B
Enterprise Value	182.34B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

EXEDY has 37.76 million shares outstanding. The number of shares has decreased by -17.17% in one year.

Current Share Class	n/a
Shares Outstanding	37.76M
Shares Change (YoY)	-17.17%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	18.37%
Float	26.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.72
PS Ratio	0.69
PB Ratio	0.95
P/TBV Ratio	0.94
P/FCF Ratio	7.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 7.61.

EV / Earnings	-22.64
EV / Sales	0.59
EV / EBITDA	4.91
EV / EBIT	8.47
EV / FCF	7.61

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.27.

Current Ratio	3.56
Quick Ratio	2.52
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	2.41
Interest Coverage	21.05

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)	7.79%
Revenue Per Employee	27.07M
Profits Per Employee	-703,775
Employee Count	11,444
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.98% in the last 52 weeks. The beta is 0.17, so EXEDY's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+65.98%
50-Day Moving Average	4,601.60
200-Day Moving Average	3,705.36
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	219,895

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 309.84 billion and -8.05 billion in losses. Loss per share was -182.34.

Revenue	309.84B
Gross Profit	58.54B
Operating Income	21.51B
Pretax Income	-9.38B
Net Income	-8.05B
EBITDA	37.14B
EBIT	21.51B
Loss Per Share	-182.34

Full Income Statement

Balance Sheet

The company has 72.10 billion in cash and 57.79 billion in debt, giving a net cash position of 14.31 billion or 378.88 per share.

Cash & Cash Equivalents	72.10B
Total Debt	57.79B
Net Cash	14.31B
Net Cash Per Share	378.88
Equity (Book Value)	213.00B
Book Value Per Share	5,113.87
Working Capital	130.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.29 billion and capital expenditures -7.33 billion, giving a free cash flow of 23.96 billion.

Operating Cash Flow	31.29B
Capital Expenditures	-7.33B
Free Cash Flow	23.96B
FCF Per Share	634.65

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.94%
Pretax Margin	-3.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.20%.

Dividend Per Share	300.00
Dividend Yield	6.20%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	17.17%
Shareholder Yield	23.38%
Earnings Yield	-4.41%
FCF Yield	13.13%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a