Japan · Delayed Price · Currency is JPY EXEDY Statistics
Total Valuation
EXEDY has a market cap or net worth of JPY 223.16 billion. The enterprise value is 221.47 billion.
| Market Cap | 223.16B |
| Enterprise Value | 221.47B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
EXEDY has 36.17 million shares outstanding. The number of shares has decreased by -7.62% in one year.
| Current Share Class | 36.17M |
| Shares Outstanding | 36.17M |
| Shares Change (YoY) | -7.62% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 22.96% |
| Float | 25.58M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 13.32.
| PE Ratio | 15.69 |
| Forward PE | 13.32 |
| PS Ratio | 0.73 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 6.67.
| EV / Earnings | 15.43 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 10.21 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.48 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.63 |
| Interest Coverage | 65.50 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 28.00M |
| Profits Per Employee | 1.31M |
| Employee Count | 10,970 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, EXEDY has paid 8.71 billion in taxes.
| Income Tax | 8.71B |
| Effective Tax Rate | 34.79% |
Stock Price Statistics
The stock price has increased by +18.43% in the last 52 weeks. The beta is 0.21, so EXEDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +18.43% |
| 50-Day Moving Average | 5,972.40 |
| 200-Day Moving Average | 5,779.05 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 190,060 |
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 307.17 billion and earned 14.36 billion in profits. Earnings per share was 393.20.
| Revenue | 307.17B |
| Gross Profit | 64.23B |
| Operating Income | 22.27B |
| Pretax Income | 25.03B |
| Net Income | 14.36B |
| EBITDA | 36.00B |
| EBIT | 22.27B |
| Earnings Per Share (EPS) | 393.20 |
Balance Sheet
The company has 68.84 billion in cash and 54.21 billion in debt, with a net cash position of 14.62 billion or 404.27 per share.
| Cash & Cash Equivalents | 68.84B |
| Total Debt | 54.21B |
| Net Cash | 14.62B |
| Net Cash Per Share | 404.27 |
| Equity (Book Value) | 203.57B |
| Book Value Per Share | 5,270.74 |
| Working Capital | 103.86B |
Cash Flow
In the last 12 months, operating cash flow was 40.84 billion and capital expenditures -7.63 billion, giving a free cash flow of 33.21 billion.
| Operating Cash Flow | 40.84B |
| Capital Expenditures | -7.63B |
| Depreciation & Amortization | 13.73B |
| Net Borrowing | -2.03B |
| Free Cash Flow | 33.21B |
| FCF Per Share | 918.07 |
Margins
Gross margin is 20.91%, with operating and profit margins of 7.25% and 4.67%.
| Gross Margin | 20.91% |
| Operating Margin | 7.25% |
| Pretax Margin | 8.15% |
| Profit Margin | 4.67% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 7.25% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.58% |
| Buyback Yield | 7.62% |
| Shareholder Yield | 13.39% |
| Earnings Yield | 6.43% |
| FCF Yield | 14.88% |
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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |