Japan · Delayed Price · Currency is JPY EXEO Group Statistics
Total Valuation
EXEO Group has a market cap or net worth of JPY 458.25 billion. The enterprise value is 523.83 billion.
| Market Cap | 458.25B |
| Enterprise Value | 523.83B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
EXEO Group has 203.22 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 203.22M |
| Shares Outstanding | 203.22M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 51.63% |
| Float | 177.45M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 11.81. EXEO Group's PEG ratio is 1.82.
| PE Ratio | 12.71 |
| Forward PE | 11.81 |
| PS Ratio | 0.56 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.82 |
Enterprise Valuation
| EV / Earnings | 14.46 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.21 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 38.79 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 45.79M |
| Profits Per Employee | 2.04M |
| Employee Count | 17,751 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, EXEO Group has paid 22.61 billion in taxes.
| Income Tax | 22.61B |
| Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 0.29, so EXEO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 2,567.43 |
| 200-Day Moving Average | 2,704.29 |
| Relative Strength Index (RSI) | 22.13 |
| Average Volume (20 Days) | 509,765 |
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 812.88 billion and earned 36.22 billion in profits. Earnings per share was 177.35.
| Revenue | 812.88B |
| Gross Profit | 126.31B |
| Operating Income | 60.32B |
| Pretax Income | 58.87B |
| Net Income | 36.22B |
| EBITDA | 76.89B |
| EBIT | 60.32B |
| Earnings Per Share (EPS) | 177.35 |
Balance Sheet
The company has 60.11 billion in cash and 120.75 billion in debt, with a net cash position of -60.64 billion or -298.40 per share.
| Cash & Cash Equivalents | 60.11B |
| Total Debt | 120.75B |
| Net Cash | -60.64B |
| Net Cash Per Share | -298.40 |
| Equity (Book Value) | 356.42B |
| Book Value Per Share | 1,729.51 |
| Working Capital | 203.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.57B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.54%, with operating and profit margins of 7.42% and 4.46%.
| Gross Margin | 15.54% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.24% |
| Profit Margin | 4.46% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.82% |
| FCF Payout Ratio | 68.85% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 7.86% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for EXEO Group is 2,940.00, which is 30.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,940.00 |
| Price Target Difference | 30.38% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.83% |
| EPS Growth Forecast (3Y) | 10.45% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |