EDP Corporation Statistics

Total Valuation

EDP Corporation has a market cap or net worth of JPY 19.27 billion. The enterprise value is 19.40 billion.

Market Cap	19.27B
Enterprise Value	19.40B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

EDP Corporation has 14.99 million shares outstanding.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	-6.65%
Float	10.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.46
PB Ratio	12.68
P/TBV Ratio	12.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	38.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.34.

Current Ratio	5.20
Quick Ratio	1.29
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-170.00

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)	-58.65%
Weighted Average Cost of Capital (WACC)	17.42%
Revenue Per Employee	7.26M
Profits Per Employee	-52.06M
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EDP Corporation has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.26% in the last 52 weeks. The beta is 2.47, so EDP Corporation's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	+107.26%
50-Day Moving Average	1,172.00
200-Day Moving Average	674.32
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	1,063,955

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 501.00 million and -3.59 billion in losses. Loss per share was -250.09.

Revenue	501.00M
Gross Profit	-403.00M
Operating Income	-1.19B
Pretax Income	-3.58B
Net Income	-3.59B
EBITDA	n/a
EBIT	-1.19B
Loss Per Share	-250.09

Full Income Statement

Balance Sheet

The company has 387.00 million in cash and 524.00 million in debt, with a net cash position of -137.00 million or -9.14 per share.

Cash & Cash Equivalents	387.00M
Total Debt	524.00M
Net Cash	-137.00M
Net Cash Per Share	-9.14
Equity (Book Value)	1.52B
Book Value Per Share	104.44
Working Capital	1.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-80.44%
Operating Margin	-237.52%
Pretax Margin	-713.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-237.52%
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	-18.64%
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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a