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Exedy Corporation (DE:64M)
FRANKFURT:64M
Germany Market

Exedy Corporation (64M) Ratios

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Exedy Corporation Ratios

DE:64M's free cash flow for Q3 2025 was ¥0.20. For the 2025 fiscal year, DE:64M's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.62 3.54 3.24 2.91 2.63
Quick Ratio
1.98 2.66 2.43 2.12 1.93
Cash Ratio
1.05 1.43 1.35 1.06 0.94
Solvency Ratio
0.25 0.25 0.10 0.27 0.33
Operating Cash Flow Ratio
0.62 0.66 0.69 0.49 0.48
Short-Term Operating Cash Flow Coverage
1.78 6.63 5.92 3.31 2.74
Net Current Asset Value
¥ 65.20B¥ 58.84B¥ 88.49B¥ 71.48B¥ 58.43B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.19 0.09 0.10 0.11
Debt-to-Equity Ratio
0.29 0.31 0.14 0.15 0.17
Debt-to-Capital Ratio
0.22 0.24 0.12 0.13 0.15
Long-Term Debt-to-Capital Ratio
0.14 0.22 0.10 0.10 0.11
Financial Leverage Ratio
1.66 1.68 1.47 1.47 1.50
Debt Service Coverage Ratio
1.24 4.82 1.50 2.81 3.01
Interest Coverage Ratio
14.54 16.00 14.14 11.30 19.07
Debt to Market Cap
0.26 0.31 0.21 0.40 0.51
Interest Debt Per Share
1.54K 1.38K 663.09 739.21 828.52
Net Debt to EBITDA
-0.42 -0.33 -6.23 -0.84 -0.44
Profitability Margins
Gross Profit Margin
20.25%19.20%17.46%15.67%18.36%
EBIT Margin
7.68%7.05%-3.96%3.79%7.82%
EBITDA Margin
12.18%11.69%2.29%10.77%15.24%
Operating Profit Margin
7.67%7.40%5.33%4.16%7.02%
Pretax Profit Margin
7.15%6.59%-4.31%3.47%7.46%
Net Profit Margin
4.51%4.12%-3.25%1.61%4.78%
Continuous Operations Profit Margin
5.11%4.53%-2.95%1.83%5.29%
Net Income Per EBT
63.08%62.46%75.51%46.30%64.09%
EBT Per EBIT
93.32%89.04%-80.82%83.52%106.21%
Return on Assets (ROA)
4.35%4.19%-3.11%1.38%3.75%
Return on Equity (ROE)
7.50%7.06%-4.59%2.04%5.63%
Return on Capital Employed (ROCE)
9.40%8.94%6.15%4.31%6.69%
Return on Invested Capital (ROIC)
6.14%6.03%4.11%2.21%4.58%
Return on Tangible Assets
4.42%4.24%-3.14%1.40%3.78%
Earnings Yield
6.59%6.93%-7.09%5.39%16.88%
Efficiency Ratios
Receivables Turnover
5.69 5.95 5.76 5.30 4.85
Payables Turnover
7.30 7.39 6.85 6.37 10.53
Inventory Turnover
5.65 5.99 5.75 5.45 5.11
Fixed Asset Turnover
2.82 2.87 2.62 1.85 1.60
Asset Turnover
0.96 1.02 0.96 0.86 0.78
Working Capital Turnover Ratio
2.73 2.55 2.69 2.81 3.07
Cash Conversion Cycle
78.72 72.89 73.57 78.62 112.02
Days of Sales Outstanding
64.09 61.36 63.35 68.91 75.24
Days of Inventory Outstanding
64.64 60.92 63.51 66.97 71.45
Days of Payables Outstanding
50.01 49.39 53.28 57.26 34.68
Operating Cycle
128.73 122.28 126.85 135.89 146.70
Cash Flow Ratios
Operating Cash Flow Per Share
1.13K 751.63 800.84 579.91 606.00
Free Cash Flow Per Share
916.36 571.17 599.06 314.82 290.49
CapEx Per Share
210.84 180.47 201.78 265.10 315.51
Free Cash Flow to Operating Cash Flow
0.81 0.76 0.75 0.54 0.48
Dividend Paid and CapEx Coverage Ratio
2.20 2.16 2.61 1.61 1.57
Capital Expenditure Coverage Ratio
5.35 4.16 3.97 2.19 1.92
Operating Cash Flow Coverage Ratio
0.75 0.56 1.25 0.81 0.75
Operating Cash Flow to Sales Ratio
0.14 0.10 0.12 0.10 0.11
Free Cash Flow Yield
16.16%13.01%19.90%17.36%18.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.17 14.43 -14.10 18.54 5.92
Price-to-Sales (P/S) Ratio
0.68 0.59 0.46 0.30 0.28
Price-to-Book (P/B) Ratio
1.10 1.02 0.65 0.38 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
6.19 7.69 5.02 5.76 5.42
Price-to-Operating Cash Flow Ratio
5.03 5.84 3.76 3.13 2.60
Price-to-Earnings Growth (PEG) Ratio
1.37 -0.06 0.04 -0.29 0.04
Price-to-Fair Value
1.10 1.02 0.65 0.38 0.33
Enterprise Value Multiple
5.20 4.76 13.76 1.93 1.42
Enterprise Value
191.65B 172.08B 97.29B 59.22B 56.41B
EV to EBITDA
5.20 4.76 13.76 1.93 1.42
EV to Sales
0.63 0.56 0.32 0.21 0.22
EV to Free Cash Flow
5.72 7.19 3.46 4.01 4.14
EV to Operating Cash Flow
4.65 5.46 2.59 2.18 1.98
Tangible Book Value Per Share
5.45K 4.55K 4.92K 5.05K 4.97K
Shareholders’ Equity Per Share
5.16K 4.31K 4.65K 4.80K 4.73K
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.32 0.47 0.29
Revenue Per Share
8.28K 7.39K 6.57K 6.08K 5.56K
Net Income Per Share
373.69 304.14 -213.43 97.80 265.92
Tax Burden
0.63 0.62 0.76 0.46 0.64
Interest Burden
0.93 0.93 1.09 0.92 0.95
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
-0.02 0.07 0.12 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.02 2.47 -3.75 2.75 1.46
Currency in JPY