EXEDY Statistics

Total Valuation

EXEDY has a market cap or net worth of JPY 223.99 billion. The enterprise value is 219.63 billion.

Market Cap	223.99B
Enterprise Value	219.63B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

EXEDY has 36.54 million shares outstanding. The number of shares has decreased by -12.78% in one year.

Current Share Class	36.54M
Shares Outstanding	36.54M
Shares Change (YoY)	-12.78%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	16.77%
Float	25.94M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 14.23.

PE Ratio	16.38
Forward PE	14.23
PS Ratio	0.74
PB Ratio	1.08
P/TBV Ratio	1.22
P/FCF Ratio	6.71
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 6.58.

EV / Earnings	16.06
EV / Sales	0.72
EV / EBITDA	6.19
EV / EBIT	9.97
EV / FCF	6.58

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.26.

Current Ratio	2.60
Quick Ratio	1.85
Debt / Equity	0.26
Debt / EBITDA	1.53
Debt / FCF	1.63
Interest Coverage	22.80

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	27.64M
Profits Per Employee	1.24M
Employee Count	10,997
Asset Turnover	0.97
Inventory Turnover	5.83

Taxes

In the past 12 months, EXEDY has paid 8.02 billion in taxes.

Income Tax	8.02B
Effective Tax Rate	33.92%

Stock Price Statistics

The stock price has increased by +42.72% in the last 52 weeks. The beta is 0.15, so EXEDY's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+42.72%
50-Day Moving Average	5,784.80
200-Day Moving Average	5,397.60
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	152,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EXEDY had revenue of JPY 303.93 billion and earned 13.68 billion in profits. Earnings per share was 374.31.

Revenue	303.93B
Gross Profit	62.76B
Operating Income	22.23B
Pretax Income	23.65B
Net Income	13.68B
EBITDA	35.70B
EBIT	22.23B
Earnings Per Share (EPS)	374.31

Full Income Statement

Balance Sheet

The company has 74.47 billion in cash and 54.56 billion in debt, giving a net cash position of 19.92 billion or 545.03 per share.

Cash & Cash Equivalents	74.47B
Total Debt	54.56B
Net Cash	19.92B
Net Cash Per Share	545.03
Equity (Book Value)	208.27B
Book Value Per Share	5,273.80
Working Capital	110.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.57 billion and capital expenditures -7.16 billion, giving a free cash flow of 33.40 billion.

Operating Cash Flow	40.57B
Capital Expenditures	-7.16B
Depreciation & Amortization	13.47B
Net Borrowing	-2.45B
Free Cash Flow	33.40B
FCF Per Share	914.19

Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of 7.31% and 4.50%.

Gross Margin	20.65%
Operating Margin	7.31%
Pretax Margin	7.78%
Profit Margin	4.50%
EBITDA Margin	11.75%
EBIT Margin	7.31%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	300.00
Dividend Yield	5.20%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	80.36%
Buyback Yield	12.78%
Shareholder Yield	18.12%
Earnings Yield	6.11%
FCF Yield	14.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EXEDY has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.

Altman Z-Score	3.45
Piotroski F-Score	6