Japan
· Delayed Price · Currency is JPY EXEO Group Statistics
Total Valuation
EXEO Group has a market cap or net worth of JPY 377.91 billion. The enterprise value is 472.72 billion.
| Market Cap | 377.91B |
| Enterprise Value | 472.72B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
EXEO Group has 206.28 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 206.28M |
| Shares Outstanding | 206.28M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 44.66% |
| Float | 192.14M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 13.21. EXEO Group's PEG ratio is 1.92.
| PE Ratio | 14.21 |
| Forward PE | 13.21 |
| PS Ratio | 0.56 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.23 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -53.00.
| EV / Earnings | 17.60 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.13 |
| EV / FCF | -53.00 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.88 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -14.48 |
| Interest Coverage | 40.44 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 39.33M |
| Profits Per Employee | 1.57M |
| Employee Count | 17,056 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, EXEO Group has paid 17.08 billion in taxes.
| Income Tax | 17.08B |
| Effective Tax Rate | 38.80% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.31, so EXEO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 1,743.38 |
| 200-Day Moving Average | 1,683.28 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 578,090 |
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 670.82 billion and earned 26.86 billion in profits. Earnings per share was 128.92.
| Revenue | 670.82B |
| Gross Profit | 100.48B |
| Operating Income | 42.47B |
| Pretax Income | 44.01B |
| Net Income | 26.86B |
| EBITDA | 56.98B |
| EBIT | 42.47B |
| Earnings Per Share (EPS) | 128.92 |
Balance Sheet
The company has 40.01 billion in cash and 129.19 billion in debt, giving a net cash position of -89.18 billion or -432.32 per share.
| Cash & Cash Equivalents | 40.01B |
| Total Debt | 129.19B |
| Net Cash | -89.18B |
| Net Cash Per Share | -432.32 |
| Equity (Book Value) | 326.78B |
| Book Value Per Share | 1,552.20 |
| Working Capital | 181.12B |
Cash Flow
In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -15.76 billion, giving a free cash flow of -8.92 billion.
| Operating Cash Flow | 6.84B |
| Capital Expenditures | -15.76B |
| Free Cash Flow | -8.92B |
| FCF Per Share | -43.24 |
Margins
Gross margin is 14.98%, with operating and profit margins of 6.33% and 4.00%.
| Gross Margin | 14.98% |
| Operating Margin | 6.33% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.00% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 47.61% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 7.11% |
| FCF Yield | -2.36% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |