EXEO Group Statistics

Total Valuation

EXEO Group has a market cap or net worth of JPY 386.62 billion. The enterprise value is 481.43 billion.

Market Cap	386.62B
Enterprise Value	481.43B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

EXEO Group has 206.86 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	206.86M
Shares Outstanding	206.86M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	45.63%
Float	192.72M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 14.37. EXEO Group's PEG ratio is 2.01.

PE Ratio	14.50
Forward PE	14.37
PS Ratio	0.58
PB Ratio	1.18
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.93
EV / Sales	0.72
EV / EBITDA	8.60
EV / EBIT	11.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.

Current Ratio	1.88
Quick Ratio	1.54
Debt / Equity	0.40
Debt / EBITDA	2.31
Debt / FCF	n/a
Interest Coverage	40.44

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	39.33M
Profits Per Employee	1.57M
Employee Count	17,056
Asset Turnover	1.09
Inventory Turnover	10.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.27, so EXEO Group's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+8.00%
50-Day Moving Average	1,693.62
200-Day Moving Average	1,647.17
Relative Strength Index (RSI)	76.61
Average Volume (20 Days)	601,480

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 670.82 billion and earned 26.86 billion in profits. Earnings per share was 128.92.

Revenue	670.82B
Gross Profit	100.48B
Operating Income	42.47B
Pretax Income	44.01B
Net Income	26.86B
EBITDA	55.95B
EBIT	42.47B
Earnings Per Share (EPS)	128.92

Full Income Statement

Balance Sheet

The company has 40.01 billion in cash and 129.19 billion in debt, giving a net cash position of -89.18 billion or -431.11 per share.

Cash & Cash Equivalents	40.01B
Total Debt	129.19B
Net Cash	-89.18B
Net Cash Per Share	-431.11
Equity (Book Value)	326.78B
Book Value Per Share	1,550.02
Working Capital	181.12B

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 is 14.98%, with operating and profit margins of 6.33% and 4.00%.

Gross Margin	14.98%
Operating Margin	6.33%
Pretax Margin	6.56%
Profit Margin	4.00%
EBITDA Margin	8.34%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	62.00
Dividend Yield	3.60%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	1.63%
Shareholder Yield	5.23%
Earnings Yield	6.95%
FCF Yield	n/a

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a