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Exedy Corporation (JP:7278)
:7278

Exedy Corporation (7278) Stock Statistics & Valuation Metrics

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Total Valuation

Exedy Corporation has a market cap or net worth of €192.40B. The enterprise value is ―.
Market Cap€192.40B
Enterprise Value

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 -0.05 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee26.94M
Profits Per Employee-875.83K
Employee Count11,444
Asset Turnover0.96
Inventory Turnover5.75

Valuation Ratios

The current PE Ratio of Exedy Corporation is -14.10. Exedy Corporation’s PEG ratio is -1.36.
PE Ratio-14.10
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.65
Price to FCF7.93
Price to Operating Cash Flow6.29
PEG Ratio-1.36

Income Statement

In the last 12 months, Exedy Corporation had revenue of 308.34B and earned -10.02B in profits. Earnings per share was -213.43.
Revenue308.34B
Gross Profit53.85B
Operating Income16.85B
Pretax Income-13.27B
Net Income-10.02B
EBITDA7.07B
Earnings Per Share (EPS)-213.43

Cash Flow

In the last 12 months, operating cash flow was 31.29B and capital expenditures -7.64B, giving a free cash flow of 23.65B billion.
Operating Cash Flow31.29B
Free Cash Flow23.65B
Free Cash Flow per Share486.75

Dividends & Yields

Exedy Corporation pays an annual dividend of ¥150, resulting in a dividend yield of 7.32%
Dividend Per Share¥150
Dividend Yield7.32%
Payout Ratio82.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change45.77%
50-Day Moving Average4.21K
200-Day Moving Average4.07K
Relative Strength Index (RSI)44.20
Average Volume (3m)143.27K

Important Dates

Exedy Corporation upcoming earnings date is Aug 4, 2025, TBA (Not Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Exedy Corporation as a current ratio of 3.24, with Debt / Equity ratio of 29.05%
Current Ratio3.24
Quick Ratio2.43
Debt to Market Cap0.21
Net Debt to EBITDA-6.23
Interest Coverage Ratio14.50

Taxes

In the past 12 months, Exedy Corporation has paid -4.18B in taxes.
Income Tax-4.18B
Effective Tax Rate0.32

Enterprise Valuation

Exedy Corporation EV to EBITDA ratio is 13.76, with an EV/FCF ratio of 3.46.
EV to Sales0.32
EV to EBITDA13.76
EV to Free Cash Flow3.46
EV to Operating Cash Flow2.59

Balance Sheet

Exedy Corporation has €72.09B in cash and marketable securities with ¥57.79B in debt, giving a net cash position of -€14.30B billion.
Cash & Marketable Securities€72.09B
Total Debt¥57.79B
Net Cash-€14.30B
Net Cash Per Share-€294.38
Tangible Book Value Per Share€4.92K

Margins

Gross margin is 18.89%, with operating margin of 5.47%, and net profit margin of -3.25%.
Gross Margin18.89%
Operating Margin5.47%
Pretax Margin-4.31%
Net Profit Margin-3.25%
EBITDA Margin2.29%
EBIT Margin-3.93%

Analyst Forecast

The average price target for Exedy Corporation is €3,699.97, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€3,699.97
Price Target Upside-10.09% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast0.40%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score73
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