Japan · Delayed Price · Currency is JPY EXEO Group Statistics
Total Valuation
EXEO Group has a market cap or net worth of JPY 547.82 billion. The enterprise value is 647.95 billion.
| Market Cap | 547.82B |
| Enterprise Value | 647.95B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
EXEO Group has 203.20 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 203.20M |
| Shares Outstanding | 203.20M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 51.33% |
| Float | 177.44M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 14.89. EXEO Group's PEG ratio is 2.71.
| PE Ratio | 17.85 |
| Forward PE | 14.89 |
| PS Ratio | 0.70 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 27.44.
| EV / Earnings | 20.88 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 12.46 |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.96 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 5.81 |
| Interest Coverage | 38.70 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 44.38M |
| Profits Per Employee | 1.75M |
| Employee Count | 17,260 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, EXEO Group has paid 20.38 billion in taxes.
| Income Tax | 20.38B |
| Effective Tax Rate | 39.68% |
Stock Price Statistics
The stock price has increased by +47.95% in the last 52 weeks. The beta is 0.32, so EXEO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +47.95% |
| 50-Day Moving Average | 2,822.39 |
| 200-Day Moving Average | 2,593.09 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 736,155 |
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 787.72 billion and earned 31.03 billion in profits. Earnings per share was 151.06.
| Revenue | 787.72B |
| Gross Profit | 114.67B |
| Operating Income | 52.02B |
| Pretax Income | 51.36B |
| Net Income | 31.03B |
| EBITDA | 68.14B |
| EBIT | 52.02B |
| Earnings Per Share (EPS) | 151.06 |
Balance Sheet
The company has 41.72 billion in cash and 137.24 billion in debt, with a net cash position of -95.52 billion or -470.09 per share.
| Cash & Cash Equivalents | 41.72B |
| Total Debt | 137.24B |
| Net Cash | -95.52B |
| Net Cash Per Share | -470.09 |
| Equity (Book Value) | 346.74B |
| Book Value Per Share | 1,676.45 |
| Working Capital | 204.15B |
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 | 16.12B |
| Net Borrowing | 8.03B |
| Free Cash Flow | 23.61B |
| FCF Per Share | 116.20 |
Margins
Gross margin is 14.56%, with operating and profit margins of 6.60% and 3.94%.
| Gross Margin | 14.56% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.52% |
| Profit Margin | 3.94% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 6.60% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.02% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 5.66% |
| FCF Yield | 4.31% |
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 2,760.00, which is 1.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,760.00 |
| Price Target Difference | 1.77% |
| 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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |