tiprankstipranks
Trending News
More News >
Exedy Corporation (JP:7278)
:7278
Advertisement

Exedy Corporation (7278) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Exedy Corporation has a market cap or net worth of €199.91B. The enterprise value is ¥143.81B.
Market Cap€199.91B
Enterprise Value¥143.81B

Share Statistics

Exedy Corporation has 48,593,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,593,735
Owned by Insiders
Owned by Institutions

Financial Efficiency

Exedy Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee27.05M
Profits Per Employee1.11M
Employee Count11,444
Asset Turnover1.02
Inventory Turnover5.99

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.0
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.02
Price to FCF6.50
Price to Operating Cash Flow5.04
PEG Ratio0.04

Income Statement

In the last 12 months, Exedy Corporation had revenue of 309.56B and earned 12.74B in profits. Earnings per share was 304.14.
Revenue309.56B
Gross Profit59.43B
Operating Income22.92B
Pretax Income20.99B
Net Income12.74B
EBITDA36.77B
Earnings Per Share (EPS)304.14

Cash Flow

In the last 12 months, operating cash flow was 31.50B and capital expenditures -7.56B, giving a free cash flow of 23.93B billion.
Operating Cash Flow31.50B
Free Cash Flow23.93B
Free Cash Flow per Share492.51

Dividends & Yields

Exedy Corporation pays an annual dividend of ¥150, resulting in a dividend yield of 7.04%
Dividend Per Share¥150
Dividend Yield7.04%
Payout Ratio82.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change45.93%
50-Day Moving Average4.20K
200-Day Moving Average4.18K
Relative Strength Index (RSI)62.19
Average Volume (3m)104.74K

Important Dates

Exedy Corporation upcoming earnings date is Jul 29, 2025, TBA (Not Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Exedy Corporation as a current ratio of 3.54, with Debt / Equity ratio of 31.19%
Current Ratio3.54
Quick Ratio2.66
Debt to Market Cap0.31
Net Debt to EBITDA-0.32
Interest Coverage Ratio16.00

Taxes

In the past 12 months, Exedy Corporation has paid 6.40B in taxes.
Income Tax6.40B
Effective Tax Rate0.30

Enterprise Valuation

Exedy Corporation EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 7.19.
EV to Sales0.56
EV to EBITDA4.68
EV to Free Cash Flow7.19
EV to Operating Cash Flow5.46

Balance Sheet

Exedy Corporation has €68.16B in cash and marketable securities with ¥56.29B in debt, giving a net cash position of -€11.87B billion.
Cash & Marketable Securities€68.16B
Total Debt¥56.29B
Net Cash-€11.87B
Net Cash Per Share-€244.23
Tangible Book Value Per Share€4.64K

Margins

Gross margin is 19.20%, with operating margin of 7.40%, and net profit margin of 4.12%.
Gross Margin19.20%
Operating Margin7.40%
Pretax Margin6.78%
Net Profit Margin4.12%
EBITDA Margin11.88%
EBIT Margin7.24%

Analyst Forecast

The average price target for Exedy Corporation is €3,699.48, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€3,699.48
Price Target Upside-13.36% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast0.40%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score71.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis