EXEO Group, Inc. (TYO:1951)

EXEO Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	536,341	545,567	347,943	340,585	256,963	250,795
Market Cap Growth	33.86%	56.80%	2.16%	32.54%	2.46%	-22.40%
Enterprise Value	636,474	650,340	444,024	407,283	327,029	276,758
Last Close Price	2639.50	2668.50	1633.87	1515.99	1081.07	974.49

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	17.47	17.58	12.96	16.98	11.56	9.03
Forward PE	14.58	15.43	13.55	14.63	11.92	9.12
PS Ratio	0.68	0.69	0.52	0.56	0.41	0.42
PB Ratio	1.55	1.57	1.07	1.07	0.83	0.82
P/TBV Ratio	1.72	1.75	1.18	1.17	0.92	0.87
P/FCF Ratio	22.71	23.11	-	13.87	-	29.66
P/OCF Ratio	16.14	16.42	50.85	8.13	46.87	9.50
PEG Ratio	2.65	2.24	1.90	3.53	3.66	3.65

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.81	0.83	0.66	0.66	0.52	0.47
EV/EBITDA Ratio	9.34	9.54	7.79	8.66	7.29	5.35
EV/EBIT Ratio	12.24	12.50	10.46	12.14	10.05	6.53
EV/FCF Ratio	26.96	27.54	-	16.58	-	32.73

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.40	0.40	0.40	0.32	0.37	0.26
Debt / EBITDA Ratio	2.01	2.01	2.27	2.18	2.51	1.52
Debt / FCF Ratio	5.81	5.81	-	4.17	-	9.31
Net Debt / Equity Ratio	0.28	0.28	0.27	0.17	0.20	0.08
Net Debt / EBITDA Ratio	1.40	1.40	1.57	1.15	1.35	0.45
Net Debt / FCF Ratio	4.05	4.05	-10.00	2.20	-10.33	2.74
Asset Turnover	1.18	1.18	1.09	1.05	1.13	1.16
Inventory Turnover	11.63	11.63	10.26	9.79	10.91	11.38
Quick Ratio	1.63	1.63	1.54	1.60	1.79	1.73
Current Ratio	1.96	1.96	1.88	1.96	2.22	2.07
Return on Equity (ROE)	9.20%	9.20%	8.34%	6.50%	7.48%	9.54%
Return on Assets (ROA)	4.88%	4.88%	4.30%	3.58%	3.65%	5.16%
Return on Invested Capital (ROIC)	7.17%	7.31%	6.59%	5.10%	5.73%	8.64%
Return on Capital Employed (ROCE)	10.90%	10.90%	9.70%	8.10%	7.80%	11.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	5.79%	5.69%	7.72%	5.89%	8.65%	11.07%
FCF Yield	4.40%	4.33%	-2.56%	7.21%	-2.29%	3.37%
Dividend Yield	3.03%	2.55%	3.86%	3.96%	4.72%	4.82%
Payout Ratio	43.22%	43.23%	47.62%	58.81%	50.56%	34.02%
Buyback Yield / Dilution	1.39%	1.39%	1.63%	2.42%	2.12%	0.54%
Total Shareholder Return	4.42%	3.93%	5.49%	6.38%	6.84%	5.37%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error