Japan · Delayed Price · Currency is JPY EXEO Group Statistics
Total Valuation
EXEO Group has a market cap or net worth of JPY 496.38 billion. The enterprise value is 582.84 billion.
| Market Cap | 496.38B |
| Enterprise Value | 582.84B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
EXEO Group has 204.82 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 204.82M |
| Shares Outstanding | 204.82M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 41.75% |
| Float | 179.06M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 15.60. EXEO Group's PEG ratio is 2.03.
| PE Ratio | 16.27 |
| Forward PE | 15.60 |
| PS Ratio | 0.69 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 107.16 |
| P/OCF Ratio | 39.10 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 125.83.
| EV / Earnings | 18.92 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 12.00 |
| EV / FCF | 125.83 |
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 +34.64% in the last 52 weeks. The beta is 0.16, so EXEO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +34.64% |
| 50-Day Moving Average | 2,215.58 |
| 200-Day Moving Average | 1,934.48 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 876,250 |
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, giving a net cash position of -81.02 billion or -395.57 per share.
| Cash & Cash Equivalents | 42.50B |
| Total Debt | 123.52B |
| Net Cash | -81.02B |
| Net Cash Per Share | -395.57 |
| Equity (Book Value) | 328.31B |
| Book Value Per Share | 1,570.11 |
| 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 2.72%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.56% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 6.20% |
| FCF Yield | 0.93% |
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 |