Why is EXEDY Corp. ?
1
The company is Net-Debt Free
2
With a growth in Net Sales of 2.42%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 40,567 MM
- ROCE(HY) Highest at 7.33%
- RAW MATERIAL COST(Y) Fallen by -7.66% (YoY)
3
With ROE of 8.19%, it has a very attractive valuation with a 1.49 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.48%, its profits have risen by 325.1% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- Overall Portfolio exposure to EXEDY Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EXEDY Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
EXEDY Corp.
40.0%
5.12
24.27%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality key factors
Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
15.86%
EBIT to Interest (avg)
11.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.24
Tax Ratio
30.47%
Dividend Payout Ratio
82.20%
Pledged Shares
0
Institutional Holding
1.27%
ROCE (avg)
8.79%
ROE (avg)
3.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.49
EV to EBIT
11.57
EV to EBITDA
7.27
EV to Capital Employed
1.54
EV to Sales
0.88
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
13.29%
ROE (Latest)
8.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 40,567 MM
ROCE(HY)
Highest at 7.33%
RAW MATERIAL COST(Y)
Fallen by -7.66% (YoY
CASH AND EQV(HY)
Highest at JPY 144,787 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.83 times
OPERATING PROFIT(Q)
Highest at JPY 10,796 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.93 %
-2What is not working for the Company
INTEREST(Q)
At JPY 133 MM has Grown at inf%
Here's what is working for EXEDY Corp.
Operating Cash Flow
Highest at JPY 40,567 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 10,796 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 144,787 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for EXEDY Corp.
Interest
At JPY 133 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






