EDP Corporation (TYO:7794)

EDP Corporation Statistics

Total Valuation

EDP Corporation has a market cap or net worth of JPY 16.74 billion. The enterprise value is 16.40 billion.

Market Cap	16.74B
Enterprise Value	16.40B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

EDP Corporation has 15.47 million shares outstanding. The number of shares has increased by 8.83% in one year.

Current Share Class	15.47M
Shares Outstanding	15.47M
Shares Change (YoY)	+8.83%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	-7.91%
Float	10.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.45
PB Ratio	9.79
P/TBV Ratio	9.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.79
EV / Sales	31.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.03

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.28.

Current Ratio	5.99
Quick Ratio	2.99
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-226.83

Financial Efficiency

Return on equity (ROE) is -94.19% and return on invested capital (ROIC) is -27.24%.

Return on Equity (ROE)	-94.19%
Return on Assets (ROA)	-24.70%
Return on Invested Capital (ROIC)	-27.24%
Return on Capital Employed (ROCE)	-62.17%
Weighted Average Cost of Capital (WACC)	15.79%
Revenue Per Employee	7.48M
Profits Per Employee	-35.00M
Employee Count	69
Asset Turnover	0.15
Inventory Turnover	1.10

Taxes

In the past 12 months, EDP Corporation has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.89% in the last 52 weeks. The beta is 2.18, so EDP Corporation's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+65.89%
50-Day Moving Average	1,232.52
200-Day Moving Average	810.67
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	709,445

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 516.00 million and -2.42 billion in losses. Loss per share was -164.89.

Revenue	516.00M
Gross Profit	-562.00M
Operating Income	-1.36B
Pretax Income	-2.41B
Net Income	-2.42B
EBITDA	-1.16B
EBIT	-1.36B
Loss Per Share	-164.89

Balance Sheet

The company has 825.00 million in cash and 483.00 million in debt, with a net cash position of 342.00 million or 22.10 per share.

Cash & Cash Equivalents	825.00M
Total Debt	483.00M
Net Cash	342.00M
Net Cash Per Share	22.10
Equity (Book Value)	1.71B
Book Value Per Share	110.51
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was -968.00 million and capital expenditures -201.00 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-968.00M
Capital Expenditures	-201.00M
Depreciation & Amortization	202.00M
Net Borrowing	-155.00M
Free Cash Flow	-1.17B
FCF Per Share	-75.55

Margins

Gross Margin	-108.91%
Operating Margin	-263.76%
Pretax Margin	-466.67%
Profit Margin	n/a
EBITDA Margin	-224.61%
EBIT Margin	-263.76%
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	-8.83%
Shareholder Yield	-8.83%
Earnings Yield	-14.42%
FCF Yield	-6.98%

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 4.58 and a Piotroski F-Score of 2.

Altman Z-Score	4.58
Piotroski F-Score	2