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Exedy Corporation (JP:7278)
:7278
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Exedy Corporation (7278) Stock Statistics & Valuation Metrics

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Total Valuation

Exedy Corporation has a market cap or net worth of ¥214.74B. The enterprise value is ¥194.97B.
Market Cap¥214.74B
Enterprise Value¥194.97B

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 Employee26.56M
Profits Per Employee1.20M
Employee Count11,444
Asset Turnover0.95
Inventory Turnover5.88

Valuation Ratios

The current PE Ratio of Exedy Corporation is 14.8. Exedy Corporation’s PEG ratio is 0.64.
PE Ratio14.8
PS Ratio0.66
PB Ratio1.05
Price to Fair Value1.05
Price to FCF6.05
Price to Operating Cash Flow5.30
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
EBITDA37.38B
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 ¥150, resulting in a dividend yield of 5.39%
Dividend Per Share¥150
Dividend Yield5.39%
Payout Ratio89.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change44.66%
50-Day Moving Average5.70K
200-Day Moving Average5.17K
Relative Strength Index (RSI)44.31
Average Volume (3m)149.57K

Important Dates

Exedy Corporation upcoming earnings date is Aug 3, 2026, TBA (Not Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 3, 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-0.53
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 4.87, with an EV/FCF ratio of 5.45.
EV to Sales0.60
EV to EBITDA4.87
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¥5.70K

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 Margin12.30%
EBIT Margin7.87%

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%

Scores

Smart ScoreN/A
AI Score