Japan · Delayed Price · Currency is JPY EXEO Group Statistics
Total Valuation
EXEO Group has a market cap or net worth of JPY 558.22 billion. The enterprise value is 644.68 billion.
| Market Cap | 558.22B |
| Enterprise Value | 644.68B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
EXEO Group has 204.74 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 204.74M |
| Shares Outstanding | 204.74M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 46.18% |
| Float | 178.97M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 16.57. EXEO Group's PEG ratio is 2.45.
| PE Ratio | 18.30 |
| Forward PE | 16.57 |
| PS Ratio | 0.78 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 120.51 |
| P/OCF Ratio | 43.97 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 139.18.
| EV / Earnings | 20.93 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.28 |
| EV / FCF | 139.18 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.00 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 26.67 |
| Interest Coverage | 43.12 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 11.09% |
| Revenue Per Employee | 41.64M |
| Profits Per Employee | 1.78M |
| Employee Count | 17,260 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, EXEO Group has paid 19.29 billion in taxes.
| Income Tax | 19.29B |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has increased by +65.42% in the last 52 weeks. The beta is 0.15, so EXEO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +65.42% |
| 50-Day Moving Average | 2,504.71 |
| 200-Day Moving Average | 2,092.68 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 502,470 |
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 718.66 billion and earned 30.80 billion in profits. Earnings per share was 148.96.
| Revenue | 718.66B |
| Gross Profit | 109.42B |
| Operating Income | 48.56B |
| Pretax Income | 49.90B |
| Net Income | 30.80B |
| EBITDA | 63.77B |
| EBIT | 48.56B |
| Earnings Per Share (EPS) | 148.96 |
Balance Sheet
The company has 42.50 billion in cash and 123.52 billion in debt, with a net cash position of -81.02 billion or -395.73 per share.
| Cash & Cash Equivalents | 42.50B |
| Total Debt | 123.52B |
| Net Cash | -81.02B |
| Net Cash Per Share | -395.73 |
| Equity (Book Value) | 328.31B |
| Book Value Per Share | 1,571.23 |
| Working Capital | 175.65B |
Cash Flow
In the last 12 months, operating cash flow was 12.70 billion and capital expenditures -8.06 billion, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 12.70B |
| Capital Expenditures | -8.06B |
| Free Cash Flow | 4.63B |
| FCF Per Share | 22.62 |
Margins
Gross margin is 15.23%, with operating and profit margins of 6.76% and 4.29%.
| Gross Margin | 15.23% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.29% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 6.76% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.56% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.52% |
| FCF Yield | 0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |