Japan · Delayed Price · Currency is JPY EDP Corporation Statistics
Total Valuation
EDP Corporation has a market cap or net worth of JPY 7.47 billion. The enterprise value is 6.89 billion.
| Market Cap | 7.47B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDP Corporation has 14.46 million shares outstanding.
| Current Share Class | 14.46M |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 1.65% |
| Float | 9.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.85 |
| EV / Sales | 9.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.23 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -213.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -28.28% |
| Revenue Per Employee | 10.10M |
| Profits Per Employee | -35.07M |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EDP Corporation has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.32% in the last 52 weeks. The beta is 1.65, so EDP Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -39.32% |
| 50-Day Moving Average | 546.26 |
| 200-Day Moving Average | 608.41 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 138,240 |
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, EDP Corporation had revenue of JPY 697.00 million and -2.42 billion in losses. Loss per share was -175.64.
| Revenue | 697.00M |
| Gross Profit | -301.00M |
| Operating Income | -1.07B |
| Pretax Income | -2.41B |
| Net Income | -2.42B |
| EBITDA | n/a |
| EBIT | -1.07B |
| Loss Per Share | -175.64 |
Balance Sheet
The company has 1.19 billion in cash and 603.00 million in debt, giving a net cash position of 584.00 million or 40.40 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 603.00M |
| Net Cash | 584.00M |
| Net Cash Per Share | 40.40 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 220.93 |
| Working Capital | 2.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -43.19% |
| Operating Margin | -152.94% |
| Pretax Margin | -345.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -152.94% |
| FCF Margin | n/a |
Dividends & Yields
EDP Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EDP Corporation has an Altman Z-Score of 5.75.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | n/a |