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Total Valuation
Exedy Corporation has a market cap or net worth of ¥216.56B. The enterprise value is ¥199.86K.
Market Cap¥216.56B
Enterprise Value¥199.86K
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 5.76%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee27.71M
Profits Per Employee1.25M
Employee Count10,970
Asset Turnover0.95
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Exedy Corporation is 15.7. Exedy Corporation’s PEG ratio is 0.64.
PE Ratio15.7
PS Ratio0.66
PB Ratio1.05
Price to Fair Value1.05
Price to FCF6.05
Price to Operating Cash Flow5.28
PEG Ratio0.64
Income Statement
In the last 12 months, Exedy Corporation had revenue of 303.93B and earned 13.68B in profits. Earnings per share was 374.31.
Revenue303.93B
Gross Profit62.76B
Operating Income23.91B
Pretax Income23.65B
Net Income13.68B
EBITDA38.09B
Earnings Per Share (EPS)374.31
Cash Flow
In the last 12 months, operating cash flow was 40.57B and capital expenditures -7.16B, giving a free cash flow of 33.40B billion.
Operating Cash Flow40.57B
Free Cash Flow33.40B
Free Cash Flow per Share687.41
Dividends & Yields
Exedy Corporation pays an annual dividend of ¥175, resulting in a dividend yield of 5.39%
Dividend Per Share¥175
Dividend Yield5.39%
Payout Ratio89.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change45.02%
50-Day Moving Average5.97K
200-Day Moving Average5.59K
Relative Strength Index (RSI)49.75
Average Volume (3m)149.57K
Important Dates
Exedy Corporation upcoming earnings date is Jul 30, 2026, TBA (Not Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Exedy Corporation as a current ratio of 2.60, with Debt / Equity ratio of 28.31%
Current Ratio2.60
Quick Ratio2.01
Debt to Market Cap0.27
Net Debt to EBITDA-0.52
Interest Coverage Ratio24.53
Taxes
In the past 12 months, Exedy Corporation has paid 8.02B in taxes.
Income Tax8.02B
Effective Tax Rate0.34
Enterprise Valuation
Exedy Corporation EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 5.45.
EV to Sales0.60
EV to EBITDA4.78
EV to Free Cash Flow5.45
EV to Operating Cash Flow4.49
Balance Sheet
Exedy Corporation has ¥74.47B in cash and marketable securities with ¥54.56B in debt, giving a net cash position of ¥19.91B billion.
Cash & Marketable Securities¥74.47B
Total Debt¥54.56B
Net Cash¥19.91B
Net Cash Per Share¥409.83
Tangible Book Value Per Share¥5.46K
Margins
Gross margin is 20.65%, with operating margin of 7.87%, and net profit margin of 4.50%.
Gross Margin20.65%
Operating Margin7.87%
Pretax Margin7.78%
Net Profit Margin4.50%
EBITDA Margin12.53%
EBIT Margin8.10%
Analyst Forecast
The average price target for Exedy Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.82%
EPS Growth Forecast23.07%