Japan · Delayed Price · Currency is JPY EXEDY Statistics
Total Valuation
EXEDY has a market cap or net worth of JPY 188.58 billion. The enterprise value is 195.39 billion.
| Market Cap | 188.58B |
| Enterprise Value | 195.39B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
EXEDY has 35.65 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 35.65M |
| Shares Outstanding | 35.65M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 37.73% |
| Float | 30.71M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 11.18.
| PE Ratio | 15.73 |
| Forward PE | 11.18 |
| PS Ratio | 0.62 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 6.14.
| EV / Earnings | 15.98 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 9.64 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.21 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.27 |
| Interest Coverage | 17.01 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 27.76M |
| Profits Per Employee | 1.11M |
| Employee Count | 10,970 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, EXEDY has paid 8.02 billion in taxes.
| Income Tax | 8.02B |
| Effective Tax Rate | 35.88% |
Stock Price Statistics
| Beta (5Y) | 0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,733.40 |
| 200-Day Moving Average | 5,861.10 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 271,455 |
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 304.55 billion and earned 12.23 billion in profits. Earnings per share was 336.37.
| Revenue | 304.55B |
| Gross Profit | 64.81B |
| Operating Income | 21.29B |
| Pretax Income | 22.36B |
| Net Income | 12.23B |
| EBITDA | 35.24B |
| EBIT | 21.29B |
| Earnings Per Share (EPS) | 336.37 |
Balance Sheet
The company has 78.32 billion in cash and 72.24 billion in debt, with a net cash position of 6.09 billion or 170.70 per share.
| Cash & Cash Equivalents | 78.32B |
| Total Debt | 72.24B |
| Net Cash | 6.09B |
| Net Cash Per Share | 170.70 |
| Equity (Book Value) | 199.97B |
| Book Value Per Share | 5,247.83 |
| Working Capital | 130.10B |
Cash Flow
In the last 12 months, operating cash flow was 38.79 billion and capital expenditures -6.99 billion, giving a free cash flow of 31.80 billion.
| Operating Cash Flow | 38.79B |
| Capital Expenditures | -6.99B |
| Depreciation & Amortization | 13.95B |
| Net Borrowing | 16.79B |
| Free Cash Flow | 31.80B |
| FCF Per Share | 891.98 |
Margins
Gross margin is 21.28%, with operating and profit margins of 6.99% and 4.01%.
| Gross Margin | 21.28% |
| Operating Margin | 6.99% |
| Pretax Margin | 7.34% |
| Profit Margin | 4.01% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 6.99% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 89.79% |
| FCF Payout Ratio | 39.24% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 10.86% |
| Earnings Yield | 6.36% |
| FCF Yield | 16.86% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |