Exedy Corporation Statistics
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Exedy Corporation (7278) Stock Statistics & Valuation Metrics
Total Valuation
Exedy Corporation has a market cap or net worth of JPY 192.46B. The enterprise value is JPY 212.98B.
- Market Cap
- JPY 192.46B
- Enterprise Value
- JPY 212.98B
Share Statistics
Exedy Corporation has 48,593,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,593,735
- Owned by Insiders
- ―
- Owned by Institutions
- 9.54%
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 Employee
- 27.71M
- Profits Per Employee
- 1.25M
- Employee Count
- 10,970
- Asset Turnover
- 0.95
- Inventory Turnover
- 5.88
Valuation Ratios
The current PE Ratio of Exedy Corporation is 15.77. Exedy Corporation’s PEG ratio is 26.61.
- PE Ratio
- 15.77
- PS Ratio
- 0.62
- PB Ratio
- 1.01
- Price to FCF
- 5.94
- Price to Operating Cash Flow
- 4.86
- PEG Ratio
- 26.61
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.
- Revenue
- 303.93B
- Gross Profit
- 62.76B
- Operating Income
- 23.91B
- Pretax Income
- 23.65B
- Net Income
- 13.68B
- EBITDA
- 38.09B
- Earnings Per Share (EPS)
- 374.31
Cash Flow
In the last 12 months, operating cash flow was 38.79B and capital expenditures -6.99B, giving a free cash flow of 31.80B billion.
- Operating Cash Flow
- 38.79B
- Free Cash Flow
- 31.80B
- Free Cash Flow per Share
- 894.51
Dividends & Yields
Exedy Corporation pays an annual dividend of JPY 150.00, resulting in a dividend yield of 6.14%
- Dividend Per Share
- JPY 150.00
- Dividend Yield
- 6.14%
- Payout Ratio
- 89.83%
- Free Cash Flow Yield
- 16.86%
- Earnings Yield
- 6.50%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 5671.09
- 200-Day Moving Average
- 5694.63
- Relative Strength Index (RSI)
- 41.54
- Average Volume (3m)
- 256.53K
Important Dates
Exedy Corporation upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Exedy Corporation as a current ratio of 2.60, with Debt / Equity ratio of 28.31%
- Current Ratio
- 2.60
- Quick Ratio
- 2.01
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -0.52
- Interest Coverage Ratio
- 24.53
Taxes
In the past 12 months, Exedy Corporation has paid 8.02B in taxes.
- Income Tax
- 8.02B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Exedy Corporation EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 5.74.
- EV to Sales
- 0.60
- EV to EBITDA
- 5.51
- EV to Free Cash Flow
- 5.74
- EV to Operating Cash Flow
- 4.70
Balance Sheet
Exedy Corporation has JPY 78.32B in cash and marketable securities with JPY 72.24B in debt, giving a net cash position of JPY 6.08B billion.
- Cash & Marketable Securities
- JPY 78.32B
- Total Debt
- JPY 72.24B
- Net Cash
- JPY 6.08B
- Net Cash Per Share
- JPY 125.22
- Tangible Book Value Per Share
- JPY 5,363.07
Margins
Gross margin is 21.28%, with operating margin of 7.40%, and net profit margin of 4.01%.
- Gross Margin
- 21.28%
- Operating Margin
- 7.40%
- Pretax Margin
- 7.34%
- Net Profit Margin
- 4.01%
- EBITDA Margin
- 10.88%
- EBIT Margin
- 7.46%
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 Count
- ―
- Revenue Growth Forecast
- 0.21%
- EPS Growth Forecast
- 0.59%
Scores
- Smart Score
- ―
- AI Score
- 66
