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Market Closed -
Japan Exchange
10:30:00 30/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 5,130.00 JPY | -5.70% |
|
-8.72% | -8.56% |
| 10-01 | Tranche Update on EXEDY Corporation's Equity Buyback Plan announced on April 27, 2026. | CI |
| 09-24 | Exedy to Invest 1.7 Billion Yen in US-Based Fund | MT |
Projected Income Statement: EXEDY Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 261,095 | 285,639 | 308,338 | 309,564 | 303,933 | 308,797 | 310,534 | 312,000 |
| Change | - | 9.4% | 7.95% | 0.4% | -1.82% | 1.6% | 0.56% | 0.47% |
| EBITDA 1 | 37,791 | 28,683 | 3,831 | 36,190 | 35,699 | 36,700 | 38,700 | 39,300 |
| Change | - | -24.1% | -86.64% | 844.66% | -1.36% | 2.8% | 5.45% | 1.55% |
| EBIT 1 | 18,328 | 8,760 | -15,438 | 21,845 | 22,230 | 25,006 | 26,498 | 25,000 |
| Change | - | -52.2% | -276.23% | 241.5% | 1.76% | 12.49% | 5.96% | -5.65% |
| Interest Paid | -961 | -1,051 | -1,162 | -1,432 | -975 | - | - | - |
| Earnings before Tax (EBT) 1 | 19,467 | 9,916 | -13,274 | 20,405 | 23,649 | 23,500 | 24,500 | 25,000 |
| Change | - | -49.06% | -233.86% | 253.72% | 15.9% | -0.63% | 4.26% | 2.04% |
| Net income 1 | 12,477 | 4,591 | -10,023 | 12,744 | 13,680 | 15,979 | 17,378 | 16,599 |
| Change | - | -63.2% | -318.32% | 227.15% | 7.34% | 16.81% | 8.76% | -4.49% |
| Announcement Date | 29/04/22 | 28/04/23 | 25/04/24 | 24/04/25 | 27/04/26 | - | - | - |
Forecast Balance Sheet: EXEDY Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -19,467 | -25,887 | -41,960 | -11,868 | -19,915 | -19,653 | -29,347 | -38,451 |
| Change | - | -32.98% | -62.09% | 71.72% | -67.8% | 1.32% | -49.33% | -31.02% |
| Announcement Date | 29/04/22 | 28/04/23 | 25/04/24 | 24/04/25 | 27/04/26 | - | - | - |
Cash Flow Forecast: EXEDY Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 16,665 | 13,938 | 11,973 | 8,900 | 7,562 | 7,163 |
| Change | - | -16.36% | -14.1% | -25.67% | -15.03% | -5.28% |
| Free Cash Flow (FCF) 1 | 9,108 | 5,006 | 10,362 | 21,381 | 17,155 | 18,154 |
| Change | - | -45.04% | 107% | 106.34% | -19.76% | 5.82% |
| Announcement Date | 24/06/21 | 28/06/22 | 27/06/23 | 24/06/24 | 25/06/25 | 15/06/26 |
Forecast Financial Ratios: EXEDY Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.47% | 10.04% | 1.24% | 11.69% | 11.75% | 11.88% | 12.46% | 12.6% |
| EBIT Margin (%) | 7.02% | 3.07% | -5.01% | 7.06% | 7.31% | 8.1% | 8.53% | 8.01% |
| EBT Margin (%) | 7.46% | 3.47% | -4.31% | 6.59% | 7.78% | 7.61% | 7.89% | 8.01% |
| Net margin (%) | 4.78% | 1.61% | -3.25% | 4.12% | 4.5% | 5.17% | 5.6% | 5.32% |
| FCF margin (%) | 4.96% | 5.05% | 7.85% | 7.71% | 10.42% | - | - | - |
| FCF / Net Income (%) | 103.71% | 314.31% | -241.46% | 187.23% | 231.4% | - | - | - |
Profitability | ||||||||
| ROA | 6.03% | 2.98% | -4.06% | 6.52% | 7.58% | - | - | - |
| ROE | 5.9% | 2.1% | -4.5% | 6.4% | 7.3% | 8.15% | 8.72% | 8.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.73% | 3.9% | 5.02% | 2.47% | 2.93% | - | - | - |
| CAPEX / EBITDA (%) | 46.51% | 38.86% | 404.25% | 21.09% | 24.96% | - | - | - |
| CAPEX / FCF (%) | 135.84% | 77.24% | 63.99% | 31.99% | 28.15% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 680.7 | 522.2 | 196.9 | 646.5 | 742.8 | - | - | - |
| Change | - | -23.29% | -62.3% | 228.37% | 14.9% | - | - | - |
| Dividend per Share 1 | 90 | 90 | 120 | 250 | 300 | 350 | 370 | 390 |
| Change | - | 0% | 33.33% | 108.33% | 20% | 16.67% | 5.71% | 5.41% |
| Book Value Per Share 1 | 4,725 | 4,804 | 4,653 | 4,927 | 5,274 | 3,872 | 3,942 | 4,002 |
| Change | - | 1.66% | -3.13% | 5.88% | 7.04% | -26.59% | 1.82% | 1.53% |
| EPS 1 | 265.9 | 97.78 | -213.4 | 304.1 | 374.3 | 450.9 | 495.4 | 473.5 |
| Change | - | -63.23% | -318.28% | 242.5% | 23.08% | 20.45% | 9.88% | -4.43% |
| Nbr of stocks (in thousands) | 46,929 | 46,954 | 46,966 | 36,684 | 36,546 | 35,647 | 35,647 | 35,647 |
| Announcement Date | 29/04/22 | 28/04/23 | 25/04/24 | 24/04/25 | 27/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.1x | 11x |
| PBR | 1.41x | 1.38x |
| EV / Sales | 0.56x | 0.53x |
| Yield | 6.43% | 6.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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