EXEO Group Statistics

Total Valuation

EXEO Group has a market cap or net worth of JPY 362.85 billion. The enterprise value is 458.93 billion.

Market Cap	362.85B
Enterprise Value	458.93B

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

EXEO Group has 207.11 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	n/a
Shares Outstanding	207.11M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	48.02%
Float	192.90M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 15.09. EXEO Group's PEG ratio is 2.24.

PE Ratio	17.83
Forward PE	15.09
PS Ratio	0.56
PB Ratio	1.19
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.34
EV / Sales	0.71
EV / EBITDA	8.73
EV / EBIT	12.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.45.

Current Ratio	1.74
Quick Ratio	1.29
Debt / Equity	0.45
Debt / EBITDA	2.67
Debt / FCF	n/a
Interest Coverage	37.26

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	38.11M
Profits Per Employee	1.20M
Employee Count	17,056
Asset Turnover	1.11
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.33, so EXEO Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+12.16%
50-Day Moving Average	1,712.22
200-Day Moving Average	1,627.23
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	604,750

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 649.98 billion and earned 20.54 billion in profits. Earnings per share was 98.25.

Revenue	649.98B
Gross Profit	93.69B
Operating Income	38.19B
Pretax Income	38.10B
Net Income	20.54B
EBITDA	52.56B
EBIT	38.19B
Earnings Per Share (EPS)	98.25

Full Income Statement

Balance Sheet

The company has 50.08 billion in cash and 140.17 billion in debt, giving a net cash position of -90.09 billion or -435.01 per share.

Cash & Cash Equivalents	50.08B
Total Debt	140.17B
Net Cash	-90.09B
Net Cash Per Share	-435.01
Equity (Book Value)	312.43B
Book Value Per Share	1,474.95
Working Capital	145.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of 5.88% and 3.16%.

Gross Margin	14.41%
Operating Margin	5.88%
Pretax Margin	5.86%
Profit Margin	3.16%
EBITDA Margin	8.09%
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	62.00
Dividend Yield	3.54%
Dividend Growth (YoY)	-31.11%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	5.27%
Earnings Yield	5.66%
FCF Yield	n/a

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a