XJPX7278
Market cap1.33bUSD
Jan 15, Last price
4,485.00JPY
1D
1.36%
1Q
29.06%
Jan 2017
36.32%
Name
Exedy Corp
Chart & Performance
Profile
EXEDY Corporation, together with its subsidiaries, manufactures and sells manual and automatic transmission vehicle parts in Japan. The company provides manual and automatic transmission parts for passenger vehicles, trucks, and buses, which include clutch covers, clutch discs, motorsports, torque converters, and AT parts. It also offers separate type power shift transmissions, retarders, and dampers discs for construction machinery; differential direct connection type power shift transmissions for industrial vehicles, such as forklifts; and dual clutches for agricultural machinery. In addition, the company provides dry type pulley centrifugal clutches, wet type centrifugal clutches, wet type multi-plate clutches with coil springs, wet type multi-plate clutches with DSPs, and one-way clutches. The company was formerly known as Daikin Manufacturing Co., Ltd and changed its name to EXEDY Corporation in 1995. EXEDY Corporation was incorporated in 1950 and is headquartered in Neyagawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 308,338,000 7.95% | 285,639,000 9.40% | 261,095,000 14.81% | |||||||
Cost of revenue | 298,379,000 | 280,360,000 | 249,585,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,959,000 | 5,279,000 | 11,510,000 | |||||||
NOPBT Margin | 3.23% | 1.85% | 4.41% | |||||||
Operating Taxes | (4,184,000) | 4,680,000 | 5,645,000 | |||||||
Tax Rate | 88.65% | 49.04% | ||||||||
NOPAT | 14,143,000 | 599,000 | 5,865,000 | |||||||
Net income | (10,023,000) -318.32% | 4,591,000 -63.20% | 12,477,000 150.39% | |||||||
Dividends | (4,927,000) | (4,468,000) | (3,285,000) | |||||||
Dividend yield | 3.43% | 5.25% | 4.45% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,348,000 | 8,228,000 | 10,381,000 | |||||||
Long-term debt | 24,835,000 | 26,459,000 | 28,479,000 | |||||||
Deferred revenue | 7,685,000 | 7,603,000 | ||||||||
Other long-term liabilities | 10,062,000 | 2,042,000 | 1,478,000 | |||||||
Net debt | (50,855,000) | (31,490,000) | (24,326,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 37,609,000 | 27,224,000 | 28,434,000 | |||||||
CAPEX | (8,900,000) | (12,445,000) | (14,804,000) | |||||||
Cash from investing activities | (13,407,000) | (12,794,000) | (15,494,000) | |||||||
Cash from financing activities | (11,406,000) | (11,179,000) | (10,540,000) | |||||||
FCF | 49,659,000 | 4,358,000 | (3,348,000) | |||||||
Balance | ||||||||||
Cash | 76,148,000 | 61,693,000 | 57,381,000 | |||||||
Long term investments | 5,890,000 | 4,484,000 | 5,805,000 | |||||||
Excess cash | 66,621,100 | 51,895,050 | 50,131,250 | |||||||
Stockholders' equity | 229,678,000 | 450,993,000 | 446,467,000 | |||||||
Invested Capital | 206,957,900 | 229,719,950 | 228,881,750 | |||||||
ROIC | 6.48% | 0.26% | 2.62% | |||||||
ROCE | 3.64% | 1.87% | 4.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 46,962 | 46,945 | 46,921 | |||||||
Price | 3,060.00 68.78% | 1,813.00 15.11% | 1,575.00 -5.86% | |||||||
Market cap | 143,702,291 68.84% | 85,111,285 15.17% | 73,900,575 -5.81% | |||||||
EV | 107,838,291 | 282,883,285 | 278,073,575 | |||||||
EBITDA | 29,228,000 | 25,202,000 | 30,973,000 | |||||||
EV/EBITDA | 3.69 | 11.22 | 8.98 | |||||||
Interest | 1,162,000 | 1,051,000 | 961,000 | |||||||
Interest/NOPBT | 11.67% | 19.91% | 8.35% |