Japan · Delayed Price · Currency is JPY EXEDY Statistics
Total Valuation
EXEDY has a market cap or net worth of JPY 216.30 billion. The enterprise value is 211.94 billion.
| Market Cap | 216.30B |
| Enterprise Value | 211.94B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
EXEDY has 36.35 million shares outstanding. The number of shares has decreased by -12.78% in one year.
| Current Share Class | 36.35M |
| Shares Outstanding | 36.35M |
| Shares Change (YoY) | -12.78% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 22.29% |
| Float | 25.76M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 13.09.
| PE Ratio | 15.90 |
| Forward PE | 13.09 |
| PS Ratio | 0.71 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 6.34.
| EV / Earnings | 15.49 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 8.95 |
| EV / FCF | 6.34 |
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 | 1.46 |
| Debt / FCF | 1.63 |
| Interest Coverage | 35.75 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 27.71M |
| Profits Per Employee | 1.25M |
| Employee Count | 10,970 |
| 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 +43.55% 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 | +43.55% |
| 50-Day Moving Average | 5,973.60 |
| 200-Day Moving Average | 5,674.70 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 152,245 |
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 | 23.88B |
| Pretax Income | 23.65B |
| Net Income | 13.68B |
| EBITDA | 37.35B |
| EBIT | 23.88B |
| 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 547.83 per share.
| Cash & Cash Equivalents | 74.47B |
| Total Debt | 54.56B |
| Net Cash | 19.92B |
| Net Cash Per Share | 547.83 |
| 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 | 918.89 |
Margins
Gross margin is 20.65%, with operating and profit margins of 7.86% and 4.50%.
| Gross Margin | 20.65% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.50% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 7.86% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.36% |
| Buyback Yield | 12.78% |
| Shareholder Yield | 18.56% |
| Earnings Yield | 6.32% |
| FCF Yield | 15.44% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |