Japan · Delayed Price · Currency is JPY EXEO Group Statistics
Total Valuation
EXEO Group has a market cap or net worth of JPY 534.97 billion. The enterprise value is 594.34 billion.
| Market Cap | 534.97B |
| Enterprise Value | 594.34B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
EXEO Group has 203.22 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 203.22M |
| Shares Outstanding | 203.22M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 51.07% |
| Float | 177.45M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 14.52. EXEO Group's PEG ratio is 2.64.
| PE Ratio | 15.73 |
| Forward PE | 14.52 |
| PS Ratio | 0.66 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 25.17.
| EV / Earnings | 17.34 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.42 |
| EV / FCF | 25.17 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.39 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.15 |
| Interest Coverage | 39.03 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 45.34M |
| Profits Per Employee | 1.93M |
| Employee Count | 17,751 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, EXEO Group has paid 21.76 billion in taxes.
| Income Tax | 21.76B |
| Effective Tax Rate | 38.75% |
Stock Price Statistics
The stock price has increased by +22.44% 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 | +22.44% |
| 50-Day Moving Average | 2,700.94 |
| 200-Day Moving Average | 2,658.77 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 702,060 |
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 804.84 billion and earned 34.27 billion in profits. Earnings per share was 167.30.
| Revenue | 804.84B |
| Gross Profit | 121.55B |
| Operating Income | 57.06B |
| Pretax Income | 56.16B |
| Net Income | 34.27B |
| EBITDA | 73.23B |
| EBIT | 57.06B |
| Earnings Per Share (EPS) | 167.30 |
Balance Sheet
The company has 67.15 billion in cash and 121.56 billion in debt, with a net cash position of -54.41 billion or -267.76 per share.
| Cash & Cash Equivalents | 67.15B |
| Total Debt | 121.56B |
| Net Cash | -54.41B |
| Net Cash Per Share | -267.76 |
| Equity (Book Value) | 347.94B |
| Book Value Per Share | 1,687.73 |
| Working Capital | 202.30B |
Cash Flow
In the last 12 months, operating cash flow was 33.23 billion and capital expenditures -9.62 billion, giving a free cash flow of 23.61 billion.
| Operating Cash Flow | 33.23B |
| Capital Expenditures | -9.62B |
| Depreciation & Amortization | 16.17B |
| Net Borrowing | 8.03B |
| Free Cash Flow | 23.61B |
| FCF Per Share | 116.19 |
Margins
Gross margin is 15.10%, with operating and profit margins of 7.09% and 4.26%.
| Gross Margin | 15.10% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.98% |
| Profit Margin | 4.26% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.09% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.41% |
| FCF Yield | 4.41% |
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 |
Analyst Forecast
The average price target for EXEO Group is 2,920.00, which is 10.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,920.00 |
| Price Target Difference | 10.92% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.23% |
| EPS Growth Forecast (3Y) | n/a |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |