EXEDY CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 5,614.25
Dividend & Yield90.00¥ (4.86%)
Beta 0.85
Market capitalization 84.99B
Operating cash flow 27.49B
ESG Scores unknown

Company description

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.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -4.78B -399M 912M
Total Cashflows From Investing Activities -27.76B -26.52B -16.77B
Net Borrowings 2.21B -555M -3.54B
Total Cash From Financing Activities -3.26B -8.64B -8.45B
Change To Operating Activities 950M 2.81B 1.85B
Issuance Of Stock
Net Income 12.97B 9.49B 4.98B
Change In Cash 715M 3M 6.15B
Effect Of Exchange Rate -21M -948M 1.26B
Total Cash From Operating Activities 31.76B 36.1B 30.11B
Depreciation 17.88B 18.46B 18.56B
Change To Account Receivables 5.98B 4.75B -1.64B
Other Cashflows From Financing Activities -900M -985M -1.4B
Change To Netincome -6.36B -3.26B 579M
Capital Expenditures -26.99B -25.66B -16.66B -13.94B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 5.73B 5.86B 5.29B 5.79B
Income Before Tax 19.04B 14.96B 9.07B
Net Income 12.97B 9.49B 4.98B
Selling General Administrative 23.64B 22.45B 19.77B 22.72B
Gross Profit 52.6B 49.78B 40.33B
Ebit 21.84B 19.85B 12.94B 17.98B
Operating Income 21.84B 19.85B 12.94B 17.98B
Interest Expense -839M -1.02B -819M -776M
Income Tax Expense 5.7B 4.14B 2.98B
Total Revenue 282.4B 263.9B 227.42B
Cost Of Revenue 229.8B 214.12B 187.09B
Total Other Income ExpenseNet -2.8B -4.89B -3.88B 1.48B
Net Income From Continuing Ops 13.33B 10.82B 6.08B
Net Income Applicable To Common Shares 12.97B 9.49B 4.98B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 99.95B 92.31B 96.01B
Total Stockholder Equity 200.15B 196.94B 203.93B
Other Current Liabilities 6.56B 6.37B 6.72B 10.48B
Total Assets 311.98B 301.02B 312.74B
Common Stock 8.28B 8.28B 8.28B
Other Current Assets 2.82B 2.34B 2.7B
Retained Earnings 186.21B 191.32B 192.88B
Treasury Stock -1.93B -10.25B -4.81B
Cash 45.41B 45.42B 51.57B
Total Current Liabilities 53.48B 47.43B 62.79B
Other Stockholder Equity -783M -6.39B -984M
Property, Plant, and Equipment 167.57B 164.77B 163.96B
Total Current Assets 132.55B 126.13B 136.69B
Net Tangible Assets 196.51B 193.74B 201.28B
Net Receivables 49.25B 43.02B 46.25B
Accounts Payable 37.72B 31.94B 35.89B


Insider Transactions

Here are the insider transactions of stock shares related to EXEDY CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EXEDY CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EXEDY CORPORATION

Here is the result of two systematic investment strategies applied to EXEDY CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EXEDY CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to EXEDY CORPORATION:

EXEDY CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -51.16% on the backtest period.

Performance at glance

Performance

-51.16 %

Latent gain

-6863.0 ¥

Invested capital

13415.0 ¥

Annualized return

-12.18 %
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Momentum strategy results on EXEDY CORPORATION

This is the result of two momentum investment strategies applied to EXEDY CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EXEDY CORPORATION

The following chart shows all the entries opened by the momentum investment system on EXEDY CORPORATION:

EXEDY CORPORATION momentum entries
  • The first momentum investment strategy would give -47.67% of return on EXEDY CORPORATION. That represents -4476.0¥ of latent gain with 9390.0¥ of employed capital.
  • The second momentum investment strategy would give -49.96% of return on EXEDY CORPORATION. That represents -4906.0¥ of latent gain with 9820.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-47.67 %

Latent gain

-4476.0 ¥

Invested capital

9390.0 ¥

Annualized return

-12.65 %
Performance at glance (2Q Momentum)

Performance

-49.96 %

Latent gain

-4906.0 ¥

Invested capital

9820.0 ¥

Annualized return

-13.43 %

Momentum equity curve on EXEDY CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to EXEDY CORPORATION:

EXEDY CORPORATION momentum equity

Note: the dividends potentially given by EXEDY CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EXEDY CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on EXEDY CORPORATION since the beginning:

EXEDY CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on EXEDY CORPORATION

Buy the dip entry openings on EXEDY CORPORATION

EXEDY CORPORATION

The performance achieved by the robo-advisor on EXEDY CORPORATION is -27.83%. That represents -1895.0$ of latent gain with 6809.0¥ of employed capital. The following chart shows EXEDY CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EXEDY CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-27.83 %

Latent gain

-1895.0 ¥

Invested capital

6809.0 ¥

Annualized return

-12.65 %

Equity curve of the strategy applied to EXEDY CORPORATION

The following chart shows the result of the investment strategy applied to EXEDY CORPORATION:

EXEDY CORPORATION

Note: the dividends potentially given by EXEDY CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EXEDY CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on EXEDY CORPORATION:

EXEDY CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EXEDY CORPORATION

In this section, I will compare the three previous investment strategies applied to EXEDY CORPORATION.

Equity curve comparison on EXEDY CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EXEDY CORPORATION investment strategy comparison

Employed capital comparison on EXEDY CORPORATION

EXEDY CORPORATION investment comparison

Performance comparison on EXEDY CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -51.16% -6863.0¥ 13415.0¥ -12.18%
Momentum 1 quarter -47.67% -4476.0¥ 9390.0¥ -12.04%
Momentum 2 quarters -49.96% -4906.0¥ 9820.0¥ -13.43%
Non-directional -27.83% -1895.0¥ 6809.0¥ -12.65%
Annualized return comparison

Automatic investment

-12.18 %

Momentum 1Q

-13.43 %

Momentum 2Q

-13.43 %

Non-directional

-12.65 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EXEDY CORPORATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EXEDY CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of EXEDY CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EXEDY CORPORATION
Country Japan
City Neyagawa
Address 1-1-1 Kidamotomiya
Phone 81 72 822 1151
Website www.exedy.com
FullTime employees 11940
Industry Auto Parts
Sector Consumer Cyclical
Exchange XTKS
Ticker 7278.XTKS
Market www.jpx.co.jp

EXEDY CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown