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EDP Corp. (JP:7794)
:7794
Japanese Market

EDP Corp. (7794) Stock Statistics & Valuation Metrics

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Total Valuation

EDP Corp. has a market cap or net worth of ¥7.97B. The enterprise value is ¥33.93B.
Market Cap¥7.97B
Enterprise Value¥33.93B

Share Statistics

EDP Corp. has 14,457,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,457,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

EDP Corp.’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -23.78%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-23.78%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee14.56M
Profits Per Employee-37.35M
Employee Count62
Asset Turnover0.21
Inventory Turnover1.47

Valuation Ratios

The current PE Ratio of EDP Corp. is -3.60. EDP Corp.’s PEG ratio is 0.36.
PE Ratio-3.60
PS Ratio0.00
PB Ratio7.27
Price to Fair Value2.45
Price to FCF-51.00
Price to Operating Cash Flow30.25
PEG Ratio0.36

Income Statement

In the last 12 months, EDP Corp. had revenue of 902.73M and earned -2.32B in profits. Earnings per share was -172.06.
Revenue902.73M
Gross Profit-635.05M
Operating Income-984.78M
Pretax Income-2.30B
Net Income-2.32B
EBITDA-1.84B
Earnings Per Share (EPS)-172.06

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

EDP Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change-51.92%
50-Day Moving Average617.64
200-Day Moving Average685.08
Relative Strength Index (RSI)37.70
Average Volume (3m)86.29K

Important Dates

EDP Corp. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

EDP Corp. as a current ratio of 7.98, with Debt / Equity ratio of 7.10%
Current Ratio7.98
Quick Ratio4.90
Debt to Market Cap0.08
Net Debt to EBITDA0.44
Interest Coverage Ratio-269.95

Taxes

In the past 12 months, EDP Corp. has paid 15.64M in taxes.
Income Tax15.64M
Effective Tax Rate>-0.01

Enterprise Valuation

EDP Corp. EV to EBITDA ratio is -4.10, with an EV/FCF ratio of -13.40.
EV to Sales8.35
EV to EBITDA-4.10
EV to Free Cash Flow-13.40
EV to Operating Cash Flow-14.59

Balance Sheet

EDP Corp. has ¥1.20B in cash and marketable securities with ¥678.00M in debt, giving a net cash position of -¥525.00M billion.
Cash & Marketable Securities¥1.20B
Total Debt¥678.00M
Net Cash-¥525.00M
Net Cash Per Share-¥36.31
Tangible Book Value Per Share¥253.36

Margins

Gross margin is 67.41%, with operating margin of -109.09%, and net profit margin of -256.51%.
Gross Margin67.41%
Operating Margin-109.09%
Pretax Margin-254.78%
Net Profit Margin-256.51%
EBITDA Margin-203.49%
EBIT Margin-254.37%

Analyst Forecast

The average price target for EDP Corp. 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 Forecast19.16%
EPS Growth Forecast-1875.80%

Scores

Smart ScoreN/A
AI Score46
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