EXEO Group Statistics

Total Valuation

EXEO Group has a market cap or net worth of JPY 441.60 billion. The enterprise value is 507.44 billion.

Market Cap	441.60B
Enterprise Value	507.44B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

EXEO Group has 205.39 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	205.39M
Shares Outstanding	205.39M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	43.32%
Float	179.63M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 15.06. EXEO Group's PEG ratio is 2.18.

PE Ratio	16.21
Forward PE	15.06
PS Ratio	0.65
PB Ratio	1.38
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.44
EV / Sales	0.74
EV / EBITDA	8.47
EV / EBIT	11.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.35.

Current Ratio	2.17
Quick Ratio	1.60
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	41.90

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	39.63M
Profits Per Employee	1.59M
Employee Count	17,260
Asset Turnover	1.24
Inventory Turnover	8.65

Taxes

In the past 12 months, EXEO Group has paid 17.74 billion in taxes.

Income Tax	17.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.53% 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	+43.53%
50-Day Moving Average	1,919.45
200-Day Moving Average	1,759.79
Relative Strength Index (RSI)	79.53
Average Volume (20 Days)	842,580

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 684.01 billion and earned 27.52 billion in profits. Earnings per share was 132.62.

Revenue	684.01B
Gross Profit	104.04B
Operating Income	45.17B
Pretax Income	45.14B
Net Income	27.52B
EBITDA	59.94B
EBIT	45.17B
Earnings Per Share (EPS)	132.62

Full Income Statement

Balance Sheet

The company has 50.39 billion in cash and 111.17 billion in debt, giving a net cash position of -60.78 billion or -295.93 per share.

Cash & Cash Equivalents	50.39B
Total Debt	111.17B
Net Cash	-60.78B
Net Cash Per Share	-295.93
Equity (Book Value)	319.66B
Book Value Per Share	1,530.76
Working Capital	169.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.60%
Pretax Margin	6.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	66.00
Dividend Yield	3.07%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	2.51%
Shareholder Yield	5.60%
Earnings Yield	6.23%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4