EXEDY Corporation (TYO:7278)
Japan flag Japan · Delayed Price · Currency is JPY
4,260.00
-30.00 (-0.70%)
May 1, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

EXEDY has an Altman Z-Score of 3.47.

Altman Z-Score 3.47
Piotroski F-Score n/a