EXEDY Corporation (TYO:7278)

EXEDY Statistics

Total Valuation

EXEDY has a market cap or net worth of JPY 194.65 billion. The enterprise value is 196.10 billion.

Market Cap	194.65B
Enterprise Value	196.10B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

EXEDY has 36.52 million shares outstanding. The number of shares has decreased by -12.50% in one year.

Current Share Class	36.52M
Shares Outstanding	36.52M
Shares Change (YoY)	-12.50%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	19.98%
Float	26.71M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 14.79.

PE Ratio	17.65
Forward PE	14.79
PS Ratio	0.64
PB Ratio	1.03
P/TBV Ratio	1.13
P/FCF Ratio	6.87
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 6.92.

EV / Earnings	16.43
EV / Sales	0.64
EV / EBITDA	5.41
EV / EBIT	8.86
EV / FCF	6.92

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.29.

Current Ratio	3.38
Quick Ratio	2.39
Debt / Equity	0.29
Debt / EBITDA	1.51
Debt / FCF	1.96
Interest Coverage	7.49

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)	9.04%
Revenue Per Employee	27.83M
Profits Per Employee	1.09M
Employee Count	10,997
Asset Turnover	0.98
Inventory Turnover	5.49

Taxes

In the past 12 months, EXEDY has paid 5.70 billion in taxes.

Income Tax	5.70B
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has increased by +70.56% 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	+70.56%
50-Day Moving Average	4,660.00
200-Day Moving Average	4,482.48
Relative Strength Index (RSI)	73.01
Average Volume (20 Days)	182,750

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 306.02 billion and earned 11.93 billion in profits. Earnings per share was 301.96.

Revenue	306.02B
Gross Profit	60.45B
Operating Income	22.67B
Pretax Income	19.11B
Net Income	11.93B
EBITDA	36.76B
EBIT	22.67B
Earnings Per Share (EPS)	301.96

Balance Sheet

The company has 66.56 billion in cash and 55.56 billion in debt, giving a net cash position of 11.01 billion or 301.45 per share.

Cash & Cash Equivalents	66.56B
Total Debt	55.56B
Net Cash	11.01B
Net Cash Per Share	301.45
Equity (Book Value)	188.83B
Book Value Per Share	4,829.49
Working Capital	116.47B

Cash Flow

In the last 12 months, operating cash flow was 35.23 billion and capital expenditures -6.91 billion, giving a free cash flow of 28.32 billion.

Operating Cash Flow	35.23B
Capital Expenditures	-6.91B
Free Cash Flow	28.32B
FCF Per Share	775.56

Margins

Gross margin is 19.75%, with operating and profit margins of 7.41% and 3.90%.

Gross Margin	19.75%
Operating Margin	7.41%
Pretax Margin	6.24%
Profit Margin	3.90%
EBITDA Margin	12.01%
EBIT Margin	7.41%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.64%.

Dividend Per Share	300.00
Dividend Yield	5.64%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	3
Payout Ratio	80.68%
Buyback Yield	12.50%
Shareholder Yield	18.18%
Earnings Yield	6.13%
FCF Yield	14.55%

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 3.49 and a Piotroski F-Score of 5.

Altman Z-Score	3.49
Piotroski F-Score	5