Japan · Delayed Price · Currency is JPY EDP Corporation Statistics
Total Valuation
EDP Corporation has a market cap or net worth of JPY 16.76 billion. The enterprise value is 15.49 billion.
| Market Cap | 16.76B |
| Enterprise Value | 15.49B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDP Corporation has 15.95 million shares outstanding. The number of shares has increased by 8.42% in one year.
| Current Share Class | 15.95M |
| Shares Outstanding | 15.95M |
| Shares Change (YoY) | +8.42% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | -0.52% |
| Float | 11.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.99 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 7.36 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -265.00 |
Financial Efficiency
Return on equity (ROE) is -83.99% and return on invested capital (ROIC) is -24.69%.
| Return on Equity (ROE) | -83.99% |
| Return on Assets (ROA) | -22.24% |
| Return on Invested Capital (ROIC) | -24.69% |
| Return on Capital Employed (ROCE) | -45.44% |
| Weighted Average Cost of Capital (WACC) | 15.53% |
| Revenue Per Employee | 10.41M |
| Profits Per Employee | -33.96M |
| Employee Count | 70 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, EDP Corporation has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.62% in the last 52 weeks. The beta is 2.12, so EDP Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +123.62% |
| 50-Day Moving Average | 986.90 |
| 200-Day Moving Average | 973.76 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 455,270 |
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 729.00 million and -2.38 billion in losses. Loss per share was -159.12.
| Revenue | 729.00M |
| Gross Profit | -524.00M |
| Operating Income | -1.33B |
| Pretax Income | -2.37B |
| Net Income | -2.38B |
| EBITDA | -1.19B |
| EBIT | -1.33B |
| Loss Per Share | -159.12 |
Balance Sheet
The company has 1.72 billion in cash and 444.00 million in debt, with a net cash position of 1.27 billion or 79.89 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 444.00M |
| Net Cash | 1.27B |
| Net Cash Per Share | 79.89 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 158.20 |
| Working Capital | 2.30B |
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 | 137.75M |
| Net Borrowing | -155.00M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -73.31 |
Margins
| Gross Margin | -71.88% |
| Operating Margin | -181.76% |
| Pretax Margin | -324.97% |
| Profit Margin | n/a |
| EBITDA Margin | -162.86% |
| EBIT Margin | -181.76% |
| 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 | -8.42% |
| Shareholder Yield | -8.42% |
| Earnings Yield | -14.18% |
| FCF Yield | -6.97% |
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 7.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 3 |