Japan · Delayed Price · Currency is JPY EXEO Group Statistics
Total Valuation
EXEO Group has a market cap or net worth of JPY 574.31 billion. The enterprise value is 674.44 billion.
| Market Cap | 574.31B |
| Enterprise Value | 674.44B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
EXEO Group has 203.87 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 203.87M |
| Shares Outstanding | 203.87M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 51.28% |
| Float | 178.11M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 15.62. EXEO Group's PEG ratio is 2.84.
| PE Ratio | 18.65 |
| Forward PE | 15.62 |
| PS Ratio | 0.73 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 24.32 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 28.56.
| EV / Earnings | 21.73 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 12.97 |
| EV / FCF | 28.56 |
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) | 4.88% |
| Revenue Per Employee | 45.64M |
| Profits Per Employee | 1.80M |
| 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 +54.49% in the last 52 weeks. The beta is 0.30, so EXEO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +54.49% |
| 50-Day Moving Average | 2,801.97 |
| 200-Day Moving Average | 2,495.01 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 651,380 |
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 -468.54 per share.
| Cash & Cash Equivalents | 41.72B |
| Total Debt | 137.24B |
| Net Cash | -95.52B |
| Net Cash Per Share | -468.54 |
| Equity (Book Value) | 346.74B |
| Book Value Per Share | 1,673.11 |
| 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 | 115.82 |
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 66.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.22% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.40% |
| FCF Yield | 4.11% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |