EXEO Group, Inc. (TYO:1951)
Japan · Delayed Price · Currency is JPY 2,632.50
+11.00 (0.42%)
Aug 14, 2026, 3:30 PM JST
EXEO Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 534,968 | 545,567 | 347,943 | 340,585 | 256,963 | 250,795 | |
Market Cap Growth | 21.14% | 56.80% | 2.16% | 32.54% | 2.46% | -22.40% |
Enterprise Value | 594,343 | 650,340 | 444,024 | 407,283 | 327,029 | 276,758 |
Last Close Price | 2632.50 | 2668.50 | 1633.87 | 1515.99 | 1081.07 | 974.49 |
PE Ratio | 15.73 | 17.58 | 12.96 | 16.98 | 11.56 | 9.03 |
Forward PE | 14.52 | 15.43 | 13.55 | 14.63 | 11.92 | 9.12 |
PS Ratio | 0.66 | 0.69 | 0.52 | 0.56 | 0.41 | 0.42 |
PB Ratio | 1.54 | 1.57 | 1.07 | 1.07 | 0.83 | 0.82 |
P/TBV Ratio | 1.70 | 1.75 | 1.18 | 1.17 | 0.92 | 0.87 |
P/FCF Ratio | 22.66 | 23.11 | - | 13.87 | - | 29.66 |
P/OCF Ratio | 16.10 | 16.42 | 50.85 | 8.13 | 46.87 | 9.50 |
PEG Ratio | 2.64 | 2.24 | 1.90 | 3.53 | 3.66 | 3.65 |
EV/Sales Ratio | 0.74 | 0.83 | 0.66 | 0.66 | 0.52 | 0.47 |
EV/EBITDA Ratio | 8.12 | 9.54 | 7.79 | 8.66 | 7.29 | 5.35 |
EV/EBIT Ratio | 10.42 | 12.50 | 10.46 | 12.14 | 10.05 | 6.53 |
EV/FCF Ratio | 25.17 | 27.54 | - | 16.58 | - | 32.73 |
Debt / Equity Ratio | 0.35 | 0.40 | 0.40 | 0.32 | 0.37 | 0.26 |
Debt / EBITDA Ratio | 1.66 | 2.01 | 2.27 | 2.18 | 2.51 | 1.52 |
Debt / FCF Ratio | - | 5.81 | - | 4.17 | - | 9.31 |
Net Debt / Equity Ratio | 0.16 | 0.28 | 0.27 | 0.17 | 0.20 | 0.08 |
Net Debt / EBITDA Ratio | 0.74 | 1.40 | 1.57 | 1.15 | 1.35 | 0.45 |
Net Debt / FCF Ratio | - | 4.05 | -10.00 | 2.20 | -10.33 | 2.74 |
Asset Turnover | 1.34 | 1.18 | 1.09 | 1.05 | 1.13 | 1.16 |
Inventory Turnover | 9.33 | 11.63 | 10.26 | 9.79 | 10.91 | 11.38 |
Quick Ratio | 1.78 | 1.63 | 1.54 | 1.60 | 1.79 | 1.73 |
Current Ratio | 2.39 | 1.96 | 1.88 | 1.96 | 2.22 | 2.07 |
Return on Equity (ROE) | 10.31% | 9.20% | 8.34% | 6.50% | 7.48% | 9.54% |
Return on Assets (ROA) | 5.95% | 4.88% | 4.30% | 3.58% | 3.65% | 5.16% |
Return on Invested Capital (ROIC) | 8.28% | 7.31% | 6.59% | 5.10% | 5.73% | 8.64% |
Return on Capital Employed (ROCE) | 11.90% | 10.90% | 9.70% | 8.10% | 7.80% | 11.20% |
Earnings Yield | 6.41% | 5.69% | 7.72% | 5.89% | 8.65% | 11.07% |
FCF Yield | 4.41% | 4.33% | -2.56% | 7.21% | -2.29% | 3.37% |
Dividend Yield | 3.04% | 2.55% | 3.86% | 3.96% | 4.72% | 4.82% |
Payout Ratio | - | 43.23% | 47.62% | 58.81% | 50.56% | 34.02% |
Buyback Yield / Dilution | 1.29% | 1.39% | 1.63% | 2.42% | 2.12% | 0.54% |
Total Shareholder Return | 4.33% | 3.93% | 5.49% | 6.38% | 6.84% | 5.37% |