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Exedy Corporation (JP:7278)
:7278
Japanese Market
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Exedy Corporation (7278) Ratios

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Exedy Corporation Ratios

JP:7278's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:7278's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.38 3.24 2.91 2.63 2.18
Quick Ratio
2.54 2.43 2.12 1.93 1.63
Cash Ratio
1.36 1.35 1.06 0.94 0.82
Solvency Ratio
0.23 0.10 0.27 0.33 0.25
Operating Cash Flow Ratio
0.72 0.69 0.49 0.48 0.48
Short-Term Operating Cash Flow Coverage
8.80 5.92 3.31 2.74 1.63
Net Current Asset Value
¥ 54.35B¥ 88.49B¥ 71.48B¥ 58.43B¥ 40.68B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.09 0.10 0.11 0.14
Debt-to-Equity Ratio
0.31 0.14 0.15 0.17 0.21
Debt-to-Capital Ratio
0.24 0.12 0.13 0.15 0.17
Long-Term Debt-to-Capital Ratio
0.23 0.10 0.10 0.11 0.10
Financial Leverage Ratio
1.70 1.47 1.47 1.50 1.53
Debt Service Coverage Ratio
4.89 1.50 2.81 3.01 1.31
Interest Coverage Ratio
10.69 14.14 8.33 19.07 9.56
Debt to Market Cap
0.29 0.21 0.40 0.51 0.54
Interest Debt Per Share
1.58K 663.09 739.21 828.52 922.43
Net Debt to EBITDA
-0.31 -6.23 -0.84 -0.44 -0.33
Profitability Margins
Gross Profit Margin
19.75%17.46%15.67%18.36%17.73%
EBIT Margin
7.13%-3.96%3.84%7.82%4.42%
EBITDA Margin
11.73%2.29%10.77%15.24%12.55%
Operating Profit Margin
7.57%5.33%3.07%7.02%4.18%
Pretax Profit Margin
6.44%-4.31%3.47%7.46%3.99%
Net Profit Margin
3.90%-3.25%1.61%4.78%2.19%
Continuous Operations Profit Margin
4.38%-2.95%1.83%5.29%2.67%
Net Income Per EBT
60.59%75.51%46.30%64.09%54.96%
EBT Per EBIT
85.00%-80.82%113.20%106.21%95.30%
Return on Assets (ROA)
3.98%-3.11%1.38%3.75%1.59%
Return on Equity (ROE)
6.26%-4.59%2.04%5.63%2.44%
Return on Capital Employed (ROCE)
9.23%6.15%3.18%6.69%3.81%
Return on Invested Capital (ROIC)
6.46%4.11%1.63%4.58%2.38%
Return on Tangible Assets
4.03%-3.14%1.40%3.78%1.61%
Earnings Yield
6.06%-7.09%5.39%16.88%6.35%
Efficiency Ratios
Receivables Turnover
6.10 5.76 5.30 4.85 4.92
Payables Turnover
6.90 6.85 6.37 10.53 5.21
Inventory Turnover
5.92 5.75 5.45 5.11 5.44
Fixed Asset Turnover
2.89 2.62 1.85 1.60 1.39
Asset Turnover
1.02 0.96 0.86 0.78 0.73
Working Capital Turnover Ratio
2.58 2.69 2.81 3.07 2.98
Cash Conversion Cycle
68.57 73.57 78.62 112.02 71.33
Days of Sales Outstanding
59.83 63.35 68.91 75.24 74.23
Days of Inventory Outstanding
61.64 63.51 66.97 71.45 67.11
Days of Payables Outstanding
52.90 53.28 57.26 34.68 70.01
Operating Cycle
121.48 126.85 135.89 146.70 141.34
Cash Flow Ratios
Operating Cash Flow Per Share
963.91 800.84 579.91 606.00 641.91
Free Cash Flow Per Share
774.96 599.06 314.82 290.49 279.43
CapEx Per Share
188.96 201.78 265.10 315.51 362.48
Free Cash Flow to Operating Cash Flow
0.80 0.75 0.54 0.48 0.44
Dividend Paid and CapEx Coverage Ratio
2.13 2.61 1.61 1.57 1.47
Capital Expenditure Coverage Ratio
5.10 3.97 2.19 1.92 1.77
Operating Cash Flow Coverage Ratio
0.63 1.25 0.81 0.75 0.71
Operating Cash Flow to Sales Ratio
0.12 0.12 0.10 0.11 0.13
Free Cash Flow Yield
14.39%19.90%17.36%18.44%16.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.29 -14.10 18.54 5.92 15.75
Price-to-Sales (P/S) Ratio
0.63 0.46 0.30 0.28 0.35
Price-to-Book (P/B) Ratio
1.10 0.65 0.38 0.33 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
6.86 5.02 5.76 5.42 5.99
Price-to-Operating Cash Flow Ratio
5.52 3.76 3.13 2.60 2.61
Price-to-Earnings Growth (PEG) Ratio
-22.07 0.04 -0.29 0.04 -0.34
Price-to-Fair Value
1.10 0.65 0.38 0.33 0.38
Enterprise Value Multiple
5.10 13.76 1.93 1.42 2.42
Enterprise Value
185.83B 97.29B 59.22B 56.41B 69.16B
EV to EBITDA
5.18 13.76 1.93 1.42 2.42
EV to Sales
0.61 0.32 0.21 0.22 0.30
EV to Free Cash Flow
6.56 3.46 4.01 4.14 5.28
EV to Operating Cash Flow
5.27 2.59 2.18 1.98 2.30
Tangible Book Value Per Share
5.06K 4.92K 5.05K 4.97K 4.56K
Shareholders’ Equity Per Share
4.83K 4.65K 4.80K 4.73K 4.35K
Tax and Other Ratios
Effective Tax Rate
0.29 0.32 0.47 0.29 0.33
Revenue Per Share
8.37K 6.57K 6.08K 5.56K 4.85K
Net Income Per Share
326.50 -213.43 97.80 265.92 106.25
Tax Burden
0.61 0.76 0.46 0.64 0.55
Interest Burden
0.90 1.09 0.90 0.95 0.90
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.12 0.12 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.95 -3.75 2.75 1.46 3.32
Currency in JPY
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