Japan
· Delayed Price · Currency is JPY EXEO Group Statistics
Total Valuation
EXEO Group has a market cap or net worth of JPY 325.18 billion. The enterprise value is 367.34 billion.
| Market Cap | 325.18B |
| Enterprise Value | 367.34B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
EXEO Group has 208.05 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Shares Outstanding | 208.05M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 48.77% |
| Float | 182.08M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 13.82. EXEO Group's PEG ratio is 2.51.
| PE Ratio | 16.11 |
| Forward PE | 13.82 |
| PS Ratio | 0.54 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.51 |
Enterprise Valuation
| EV / Earnings | 17.96 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 10.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.29 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 40.45 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 4.01% |
| Return on Capital (ROIC) | 5.29% |
| Revenue Per Employee | 36.07M |
| Profits Per Employee | 1.20M |
| Employee Count | 17,056 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 1,543.39 |
| 200-Day Moving Average | 1,596.93 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 507,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EXEO Group had revenue of JPY 615.13 billion and earned 20.45 billion in profits. Earnings per share was 97.02.
| Revenue | 615.13B |
| Gross Profit | 89.41B |
| Operating Income | 33.98B |
| Pretax Income | 36.85B |
| Net Income | 20.45B |
| EBITDA | 47.76B |
| EBIT | 33.98B |
| Earnings Per Share (EPS) | 97.02 |
Balance Sheet
The company has 57.16 billion in cash and 93.19 billion in debt, giving a net cash position of -36.03 billion or -173.20 per share.
| Cash & Cash Equivalents | 57.16B |
| Total Debt | 93.19B |
| Net Cash | -36.03B |
| Net Cash Per Share | -173.20 |
| Equity (Book Value) | 312.21B |
| Book Value Per Share | 1,461.86 |
| Working Capital | 161.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.54%, with operating and profit margins of 5.52% and 3.32%.
| Gross Margin | 14.54% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.99% |
| Profit Margin | 3.32% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 63.96% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 2.15% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 6.21% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EXEO Group has an Altman Z-Score of 3.32.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | n/a |