EXEO Group Statistics

Total Valuation

EXEO Group has a market cap or net worth of JPY 356.49 billion. The enterprise value is 417.46 billion.

Market Cap	356.49B
Enterprise Value	417.46B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

EXEO Group has 207.56 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	n/a
Shares Outstanding	207.56M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	49.89%
Float	193.36M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 14.89. EXEO Group's PEG ratio is 2.21.

PE Ratio	18.96
Forward PE	14.89
PS Ratio	0.58
PB Ratio	1.15
P/TBV Ratio	1.24
P/FCF Ratio	23.58
P/OCF Ratio	n/a
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 27.61.

EV / Earnings	21.95
EV / Sales	0.67
EV / EBITDA	8.56
EV / EBIT	12.05
EV / FCF	27.61

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.29.

Current Ratio	2.12
Quick Ratio	1.54
Debt / Equity	0.29
Debt / EBITDA	1.91
Debt / FCF	6.16
Interest Coverage	36.89

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	5.27%
Revenue Per Employee	36.49M
Profits Per Employee	1.11M
Employee Count	17,056
Asset Turnover	1.13
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.48%
50-Day Moving Average	1,657.22
200-Day Moving Average	1,614.51
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	620,185

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 622.39 billion and earned 19.02 billion in profits. Earnings per share was 90.58.

Revenue	622.39B
Gross Profit	90.38B
Operating Income	34.64B
Pretax Income	35.30B
Net Income	19.02B
EBITDA	48.75B
EBIT	34.64B
Earnings Per Share (EPS)	90.58

Full Income Statement

Balance Sheet

The company has 38.71 billion in cash and 93.10 billion in debt, giving a net cash position of -54.39 billion or -262.06 per share.

Cash & Cash Equivalents	38.71B
Total Debt	93.10B
Net Cash	-54.39B
Net Cash Per Share	-262.06
Equity (Book Value)	318.10B
Book Value Per Share	1,495.22
Working Capital	156.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.54 billion and capital expenditures -17.42 billion, giving a free cash flow of 15.12 billion.

Operating Cash Flow	32.54B
Capital Expenditures	-17.42B
Free Cash Flow	15.12B
FCF Per Share	72.85

Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of 5.57% and 3.06%.

Gross Margin	14.52%
Operating Margin	5.57%
Pretax Margin	5.67%
Profit Margin	3.06%
EBITDA Margin	7.83%
EBIT Margin	5.57%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	62.00
Dividend Yield	3.61%
Dividend Growth (YoY)	63.96%
Years of Dividend Growth	11
Payout Ratio	66.52%
Buyback Yield	1.88%
Shareholder Yield	5.49%
Earnings Yield	5.27%
FCF Yield	4.24%

Dividend Details

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a