Japan · Delayed Price · Currency is JPY EXEDY Statistics
Total Valuation
EXEDY has a market cap or net worth of JPY 219.60 billion. The enterprise value is 215.25 billion.
| Market Cap | 219.60B |
| Enterprise Value | 215.25B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
EXEDY has 36.54 million shares outstanding. The number of shares has decreased by -12.78% in one year.
| Current Share Class | 36.54M |
| Shares Outstanding | 36.54M |
| Shares Change (YoY) | -12.78% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 16.75% |
| Float | 25.93M |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 13.95.
| PE Ratio | 16.06 |
| Forward PE | 13.95 |
| PS Ratio | 0.72 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 6.44.
| EV / Earnings | 15.73 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 9.77 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.60 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.63 |
| Interest Coverage | 22.80 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 27.64M |
| Profits Per Employee | 1.24M |
| Employee Count | 10,997 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, EXEDY has paid 8.02 billion in taxes.
| Income Tax | 8.02B |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.20, so EXEDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +40.09% |
| 50-Day Moving Average | 5,782.40 |
| 200-Day Moving Average | 5,425.25 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 170,950 |
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 303.93 billion and earned 13.68 billion in profits. Earnings per share was 374.31.
| Revenue | 303.93B |
| Gross Profit | 62.76B |
| Operating Income | 22.23B |
| Pretax Income | 23.65B |
| Net Income | 13.68B |
| EBITDA | 35.70B |
| EBIT | 22.23B |
| Earnings Per Share (EPS) | 374.31 |
Balance Sheet
The company has 74.47 billion in cash and 54.56 billion in debt, with a net cash position of 19.92 billion or 545.03 per share.
| Cash & Cash Equivalents | 74.47B |
| Total Debt | 54.56B |
| Net Cash | 19.92B |
| Net Cash Per Share | 545.03 |
| Equity (Book Value) | 208.27B |
| Book Value Per Share | 5,274.06 |
| Working Capital | 110.27B |
Cash Flow
In the last 12 months, operating cash flow was 40.57 billion and capital expenditures -7.16 billion, giving a free cash flow of 33.40 billion.
| Operating Cash Flow | 40.57B |
| Capital Expenditures | -7.16B |
| Depreciation & Amortization | 13.47B |
| Net Borrowing | -2.45B |
| Free Cash Flow | 33.40B |
| FCF Per Share | 914.19 |
Margins
Gross margin is 20.65%, with operating and profit margins of 7.31% and 4.50%.
| Gross Margin | 20.65% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.50% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.31% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.36% |
| Buyback Yield | 12.78% |
| Shareholder Yield | 18.73% |
| Earnings Yield | 6.23% |
| FCF Yield | 15.21% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |