EXEO Group Statistics

Total Valuation

EXEO Group has a market cap or net worth of JPY 595.42 billion. The enterprise value is 700.20 billion.

Market Cap	595.42B
Enterprise Value	700.20B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

EXEO Group has 204.05 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	204.05M
Shares Outstanding	204.05M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	51.04%
Float	178.29M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 16.87. EXEO Group's PEG ratio is 2.45.

PE Ratio	17.23
Forward PE	16.87
PS Ratio	0.79
PB Ratio	1.80
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.06
EV / Sales	0.93
EV / EBITDA	10.48
EV / EBIT	13.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.48.

Current Ratio	1.98
Quick Ratio	1.43
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	45.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	43.60M
Profits Per Employee	2.02M
Employee Count	17,260
Asset Turnover	1.20
Inventory Turnover	7.61

Taxes

In the past 12 months, EXEO Group has paid 20.32 billion in taxes.

Income Tax	20.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.33% 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	+77.33%
50-Day Moving Average	2,797.01
200-Day Moving Average	2,422.76
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	463,645

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 752.55 billion and earned 34.90 billion in profits. Earnings per share was 169.35.

Revenue	752.55B
Gross Profit	113.54B
Operating Income	51.50B
Pretax Income	54.97B
Net Income	34.90B
EBITDA	66.78B
EBIT	51.50B
Earnings Per Share (EPS)	169.35

Full Income Statement

Balance Sheet

The company has 56.82 billion in cash and 157.58 billion in debt, giving a net cash position of -100.76 billion or -493.78 per share.

Cash & Cash Equivalents	56.82B
Total Debt	157.58B
Net Cash	-100.76B
Net Cash Per Share	-493.78
Equity (Book Value)	331.66B
Book Value Per Share	1,600.28
Working Capital	193.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.29B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.84%
Pretax Margin	7.30%
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 2.32%.

Dividend Per Share	66.00
Dividend Yield	2.32%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.09%
Shareholder Yield	4.41%
Earnings Yield	5.86%
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

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