Exedy Corporation (64M) Ratios
Exedy Corporation Ratios
DE:64M's free cash flow for Q2 2026 was $4.53B. For the 2026 fiscal year, DE:64M's free cash flow was decreased by $-1.45B and operating cash flow was $5.98B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 3.54 | 3.24 | 2.91 | 2.63 |
| Quick Ratio | 2.01 | 2.66 | 2.43 | 2.12 | 1.93 |
| Cash Ratio | 1.08 | 1.43 | 1.35 | 1.06 | 0.94 |
| Solvency Ratio | 0.24 | 0.25 | 0.10 | 0.27 | 0.33 |
| Operating Cash Flow Ratio | 0.59 | 0.66 | 0.69 | 0.49 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 6.63 | 5.92 | 3.31 | 2.74 |
| Net Current Asset Value | $ 67.31B | $ 58.84B | $ 88.49B | $ 71.48B | $ 58.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.09 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.28 | 0.32 | 0.14 | 0.15 | 0.17 |
| Debt-to-Capital Ratio | 0.22 | 0.24 | 0.12 | 0.13 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.22 | 0.10 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.66 | 1.68 | 1.47 | 1.47 | 1.50 |
| Debt Service Coverage Ratio | 1.25 | 5.14 | 1.50 | 2.81 | 3.01 |
| Interest Coverage Ratio | 24.53 | 24.22 | 14.14 | 11.30 | 19.07 |
| Debt to Market Cap | 0.27 | 0.31 | 0.21 | 0.40 | 0.51 |
| Interest Debt Per Share | 1519.50 | 1400.25 | 663.09 | 739.21 | 828.52 |
| Net Debt to EBITDA | -0.52 | -0.29 | -6.23 | -0.84 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.65% | 18.63% | 17.46% | 15.67% | 18.36% |
| EBIT Margin | 8.10% | 6.90% | -3.96% | 3.79% | 7.82% |
| EBITDA Margin | 12.53% | 11.53% | 2.29% | 10.77% | 15.24% |
| Operating Profit Margin | 7.87% | 7.40% | 5.33% | 4.16% | 7.02% |
| Pretax Profit Margin | 7.78% | 6.59% | -4.31% | 3.47% | 7.46% |
| Net Profit Margin | 4.50% | 4.12% | -3.25% | 1.61% | 4.78% |
| Continuous Operations Profit Margin | 5.14% | 4.53% | -2.95% | 1.83% | 5.29% |
| Net Income Per EBT | 57.85% | 62.45% | 75.51% | 46.30% | 64.09% |
| EBT Per EBIT | 98.90% | 89.04% | -80.82% | 83.52% | 106.21% |
| Return on Assets (ROA) | 4.27% | 4.19% | -3.11% | 1.38% | 3.75% |
| Return on Equity (ROE) | 7.10% | 7.06% | -4.59% | 2.04% | 5.63% |
| Return on Capital Employed (ROCE) | 9.52% | 8.94% | 6.15% | 4.31% | 6.69% |
| Return on Invested Capital (ROIC) | 5.76% | 6.03% | 4.11% | 2.21% | 4.58% |
| Return on Tangible Assets | 4.40% | 4.24% | -3.14% | 1.40% | 3.78% |
| Earnings Yield | 6.77% | 6.93% | -7.09% | 5.39% | 16.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.76 | 5.95 | 5.76 | 5.30 | 4.85 |
| Payables Turnover | 6.84 | 7.44 | 6.85 | 6.37 | 10.53 |
| Inventory Turnover | 5.88 | 6.03 | 5.75 | 5.45 | 5.11 |
| Fixed Asset Turnover | 2.85 | 2.87 | 2.62 | 1.85 | 1.60 |
| Asset Turnover | 0.95 | 1.02 | 0.96 | 0.86 | 0.78 |
| Working Capital Turnover Ratio | 2.63 | 2.55 | 2.69 | 2.81 | 3.07 |
| Cash Conversion Cycle | 72.03 | 72.81 | 73.57 | 78.62 | 112.02 |
| Days of Sales Outstanding | 63.38 | 61.36 | 63.35 | 68.91 | 75.24 |
| Days of Inventory Outstanding | 62.03 | 60.49 | 63.51 | 66.97 | 71.45 |
| Days of Payables Outstanding | 53.38 | 49.04 | 53.28 | 57.26 | 34.68 |
| Operating Cycle | 125.41 | 121.86 | 126.85 | 135.89 | 146.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1110.00 | 751.65 | 800.84 | 579.91 | 606.00 |
| Free Cash Flow Per Share | 914.00 | 571.18 | 599.06 | 314.82 | 290.49 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 2.16 | 2.61 | 1.61 | 1.57 |
| Capital Expenditure Coverage Ratio | 5.66 | 4.16 | 3.97 | 2.19 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.55 | 1.25 | 0.81 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.10 | 0.12 | 0.10 | 0.11 |
| Free Cash Flow Yield | 16.53% | 13.01% | 19.90% | 17.36% | 18.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.77 | 14.43 | -14.10 | 18.54 | 5.92 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.59 | 0.46 | 0.30 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.02 | 0.65 | 0.38 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.05 | 7.69 | 5.02 | 5.76 | 5.42 |
| Price-to-Operating Cash Flow Ratio | 4.98 | 5.84 | 3.76 | 3.13 | 2.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | -0.06 | 0.04 | -0.29 | 0.04 |
| Enterprise Value Multiple | 4.78 | 4.86 | 13.76 | 1.93 | 1.42 |
| Enterprise Value | 182.19B | 173.51B | 97.29B | 59.22B | 56.41B |
| EV to EBITDA | 4.78 | 4.86 | 13.76 | 1.93 | 1.42 |
| EV to Sales | 0.60 | 0.56 | 0.32 | 0.21 | 0.22 |
| EV to Free Cash Flow | 5.45 | 7.25 | 3.46 | 4.01 | 4.14 |
| EV to Operating Cash Flow | 4.49 | 5.51 | 2.59 | 2.18 | 1.98 |
| Tangible Book Value Per Share | 5455.06 | 4548.60 | 4921.57 | 5047.65 | 4970.50 |
| Shareholders’ Equity Per Share | 5272.96 | 4307.25 | 4653.72 | 4804.84 | 4726.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.31 | 0.32 | 0.47 | 0.29 |
| Revenue Per Share | 8316.22 | 7387.99 | 6565.69 | 6084.55 | 5564.57 |
| Net Income Per Share | 374.31 | 304.12 | -213.43 | 97.80 | 265.92 |
| Tax Burden | 0.58 | 0.62 | 0.76 | 0.46 | 0.64 |
| Interest Burden | 0.96 | 0.96 | 1.09 | 0.92 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.09 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.97 | 2.47 | -3.75 | 2.75 | 1.46 |
Currency in JPY
