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Exedy Corporation (DE:64M)
FRANKFURT:64M
Germany Market
64M
Exedy Corporation
RESEARCH TOOLSreports

Exedy Corporation (64M) Ratios

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Exedy Corporation Ratios

DE:64M's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, DE:64M's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.48 2.60 3.54 3.24 2.91
Quick Ratio
 1.88 2.01 2.66 2.43 2.12
Cash Ratio
 0.98 1.08 1.43 1.35 1.06
Solvency Ratio
 0.25 0.24 0.25 0.10 0.27
Operating Cash Flow Ratio
 0.58 0.59 0.66 0.69 0.49
Short-Term Operating Cash Flow Coverage
 1.80 1.76 6.63 5.92 3.31
Net Current Asset Value
¥ 60.83B¥ 67.31B¥ 58.84B¥ 88.49B¥ 71.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.19 0.09 0.10
Debt-to-Equity Ratio
 0.28 0.28 0.32 0.14 0.15
Debt-to-Capital Ratio
 0.22 0.22 0.24 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.22 0.10 0.10
Financial Leverage Ratio
 1.66 1.66 1.68 1.47 1.47
Debt Service Coverage Ratio
 1.26 1.25 5.14 1.50 2.81
Interest Coverage Ratio
 51.47 24.53 24.22 14.14 11.30
Debt to Market Cap
 0.26 0.27 0.31 0.21 0.40
Interest Debt Per Share
 1.50K 1.52K 1.40K 663.09 739.21
Net Debt to EBITDA
 -0.39 -0.52 -0.29 -6.23 -0.84
Profitability Margins
Gross Profit Margin
20.91%20.65%18.63%17.46%15.67%
EBIT Margin
7.84%8.10%6.90%-3.96%3.79%
EBITDA Margin
12.31%12.53%11.53%2.29%10.77%
Operating Profit Margin
7.69%7.87%7.40%5.33%4.16%
Pretax Profit Margin
8.15%7.78%6.59%-4.31%3.47%
Net Profit Margin
4.67%4.50%4.12%-3.25%1.61%
Continuous Operations Profit Margin
5.31%5.14%4.53%-2.95%1.83%
Net Income Per EBT
57.35%57.85%62.45%75.51%46.30%
EBT Per EBIT
105.96%98.90%89.04%-80.82%83.52%
Return on Assets (ROA)
4.53%4.27%4.19%-3.11%1.38%
Return on Equity (ROE)
7.60%7.10%7.06%-4.59%2.04%
Return on Capital Employed (ROCE)
9.58%9.52%8.94%6.15%4.31%
Return on Invested Capital (ROIC)
5.72%5.76%6.03%4.11%2.21%
Return on Tangible Assets
4.67%4.40%4.24%-3.14%1.40%
Earnings Yield
6.70%6.77%6.93%-7.09%5.39%
Efficiency Ratios
Receivables Turnover
 6.14 5.76 5.95 5.76 5.30
Payables Turnover
 6.62 6.84 7.44 6.85 6.37
Inventory Turnover
 5.77 5.88 6.03 5.75 5.45
Fixed Asset Turnover
 2.90 2.85 2.87 2.62 1.85
Asset Turnover
 0.97 0.95 1.02 0.96 0.86
Working Capital Turnover Ratio
 2.87 2.63 2.55 2.69 2.81
Cash Conversion Cycle
 67.61 72.03 72.81 73.57 78.62
Days of Sales Outstanding
 59.47 63.38 61.36 63.35 68.91
Days of Inventory Outstanding
 63.25 62.03 60.49 63.51 66.97
Days of Payables Outstanding
 55.11 53.38 49.04 53.28 57.26
Operating Cycle
 122.72 125.41 121.86 126.85 135.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12K 1.11K 751.65 800.84 579.91
Free Cash Flow Per Share
 912.25 914.00 571.18 599.06 314.82
CapEx Per Share
 209.64 195.99 180.47 201.78 265.10
Free Cash Flow to Operating Cash Flow
 0.81 0.82 0.76 0.75 0.54
Dividend Paid and CapEx Coverage Ratio
 2.19 2.23 2.16 2.61 1.61
Capital Expenditure Coverage Ratio
 5.35 5.66 4.16 3.97 2.19
Operating Cash Flow Coverage Ratio
 0.75 0.74 0.55 1.25 0.81
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.10 0.12 0.10
Free Cash Flow Yield
15.59%16.53%13.01%19.90%17.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.80 14.77 14.43 -14.10 18.54
Price-to-Sales (P/S) Ratio
 0.69 0.66 0.59 0.46 0.30
Price-to-Book (P/B) Ratio
 1.11 1.05 1.02 0.65 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 6.34 6.05 7.69 5.02 5.76
Price-to-Operating Cash Flow Ratio
 5.19 4.98 5.84 3.76 3.13
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.64 -0.06 0.04 -0.29
Price-to-Fair Value
 1.11 1.05 1.02 0.65 0.38
Enterprise Value Multiple
 5.18 4.78 4.86 13.76 1.93
Enterprise Value
 198.42B 182.19B 173.51B 97.29B 59.22B
EV to EBITDA
 5.25 4.78 4.86 13.76 1.93
EV to Sales
 0.65 0.60 0.56 0.32 0.21
EV to Free Cash Flow
 5.98 5.45 7.25 3.46 4.01
EV to Operating Cash Flow
 4.86 4.49 5.51 2.59 2.18
Tangible Book Value Per Share
 5.34K 5.46K 4.55K 4.92K 5.05K
Shareholders’ Equity Per Share
 5.24K 5.27K 4.31K 4.65K 4.80K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.34 0.31 0.32 0.47
Revenue Per Share
 8.44K 8.32K 7.39K 6.57K 6.08K
Net Income Per Share
 394.40 374.31 304.12 -213.43 97.80
Tax Burden
 0.57 0.58 0.62 0.76 0.46
Interest Burden
 1.04 0.96 0.96 1.09 0.92
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.13 0.13 0.09 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.84 2.97 2.47 -3.75 2.75
Currency in JPY