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EDP Corp. (7794) Stock Statistics & Valuation Metrics

Total Valuation

EDP Corp. has a market cap or net worth of JPY 15.47B. The enterprise value is JPY 17.92B.

Market Cap
JPY 15.47B
Enterprise Value
JPY 17.92B

Share Statistics

EDP Corp. has 19,029,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
19,029,700
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 Employee
7.38M
Profits Per Employee
-34.51M
Employee Count
70
Asset Turnover
0.21
Inventory Turnover
1.41

Valuation Ratios

The current PE Ratio of EDP Corp. is -5.06. EDP Corp.’s PEG ratio is 0.14.

PE Ratio
-5.06
PS Ratio
18.33
PB Ratio
5.14
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.14

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.

Revenue
516.55M
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 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

EDP Corp. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-18.77%

Stock Price Statistics

Beta
2.42
52-Week Price Change
54.27%
50-Day Moving Average
978.28
200-Day Moving Average
1112.70
Relative Strength Index (RSI)
32.65
Average Volume (3m)
333.38K

Important Dates

EDP Corp. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

EDP Corp. as a current ratio of 5.99, with Debt / Equity ratio of 28.34%

Current Ratio
5.99
Quick Ratio
3.16
Debt to Market Cap
0.03
Net Debt to EBITDA
0.29
Interest Coverage Ratio
-208.89

Taxes

In the past 12 months, EDP Corp. has paid 7.19M in taxes.

Income Tax
7.19M
Effective Tax Rate
-0.00

Enterprise Valuation

EDP Corp. EV to EBITDA ratio is -10.47, with an EV/FCF ratio of 0.00.

EV to Sales
16.58
EV to EBITDA
-10.47
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

EDP Corp. has JPY 1.72B in cash and marketable securities with JPY 445.14M in debt, giving a net cash position of JPY 1.27B billion.

Cash & Marketable Securities
JPY 1.72B
Total Debt
JPY 445.14M
Net Cash
JPY 1.27B
Net Cash Per Share
JPY 66.93
Tangible Book Value Per Share
JPY 158.19

Margins

Gross margin is -90.61%, with operating margin of -181.27%, and net profit margin of -325.59%.

Gross Margin
-90.61%
Operating Margin
-181.27%
Pretax Margin
-324.56%
Net Profit Margin
-325.59%
EBITDA Margin
-158.36%
EBIT Margin
-178.70%

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 Count
―
Revenue Growth Forecast
4.78%
EPS Growth Forecast
7.39%

Scores

Smart Score
―
AI Score
38