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Total Valuation
EDP Corp. has a market cap or net worth of ¥18.32B. The enterprise value is ¥17.92K.
Market Cap¥18.32B
Enterprise Value¥17.92K
Share Statistics
EDP Corp. has 19,026,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,026,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EDP Corp.’s return on equity (ROE) is -1.41 and return on invested capital (ROIC) is -58.53%.
Return on Equity (ROE)-1.41
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-58.53%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee7.38M
Profits Per Employee-34.51M
Employee Count70
Asset Turnover0.21
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of EDP Corp. is ―. EDP Corp.’s PEG ratio is 1.87.
PE Ratio―
PS Ratio36.24
PB Ratio10.95
Price to Fair Value10.95
Price to FCF-15.68
Price to Operating Cash Flow0.00
PEG Ratio1.87
Income Statement
In the last 12 months, EDP Corp. had revenue of 516.55M and earned -2.42B in profits. Earnings per share was -164.94.
Revenue516.55M
Gross Profit-762.61M
Operating Income-1.36B
Pretax Income-2.41B
Net Income-2.42B
EBITDA-1.16B
Earnings Per Share (EPS)-164.94
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
Beta2.34
52-Week Price Change75.65%
50-Day Moving Average959.46
200-Day Moving Average989.41
Relative Strength Index (RSI)44.87
Average Volume (3m)392.62K
Important Dates
EDP Corp. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
EDP Corp. as a current ratio of 5.99, with Debt / Equity ratio of 18.05%
Current Ratio5.99
Quick Ratio3.16
Debt to Market Cap0.03
Net Debt to EBITDA0.29
Interest Coverage Ratio-208.89
Taxes
In the past 12 months, EDP Corp. has paid 7.19M in taxes.
Income Tax7.19M
Effective Tax Rate>-0.01
Enterprise Valuation
EDP Corp. EV to EBITDA ratio is -15.86, with an EV/FCF ratio of -15.40.
EV to Sales35.58
EV to EBITDA-15.86
EV to Free Cash Flow-15.40
EV to Operating Cash Flow-18.97
Balance Sheet
EDP Corp. has ¥1.72B in cash and marketable securities with ¥445.14M in debt, giving a net cash position of ¥1.27B billion.
Cash & Marketable Securities¥1.72B
Total Debt¥445.14M
Net Cash¥1.27B
Net Cash Per Share¥66.94
Tangible Book Value Per Share¥116.73
Margins
Gross margin is -90.61%, with operating margin of -263.38%, and net profit margin of -467.67%.
Gross Margin-90.61%
Operating Margin-263.38%
Pretax Margin-466.28%
Net Profit Margin-467.67%
EBITDA Margin-224.27%
EBIT Margin-263.38%
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 Forecast4.78%
EPS Growth Forecast7.39%