Stock 1951 EXEO GROUP, INC.
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Financials EXEO Group, Inc.

Equities

1951

JP3254200003

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-07 am EDT 		5-day change 1st Jan Change
1,554 JPY -1.65% Intraday chart for EXEO Group, Inc. -3.69% -0.83%
Jun. 05 Exeo Group Buys Back 837 Million Yen Worth of Shares in May MT
May. 27 EXEO Group, Inc. Announces Management Changes CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 289,167 268,994 323,172 250,795 256,963 324,996 - -
Enterprise Value (EV) 1 274,195 266,328 335,823 273,947 317,627 340,585 379,796 375,510
P/E ratio 7.83 x 17.2 x 13.4 x 9.02 x 11.7 x 17.1 x 14.2 x 13.3 x
Yield 2.29% 3.33% 2.81% 4.25% 4.26% 3.71% 3.96% 4.03%
Capitalization / Revenue 0.68 x 0.51 x 0.56 x 0.42 x 0.41 x 0.55 x 0.51 x 0.5 x
EV / Revenue 0.65 x 0.51 x 0.59 x 0.46 x 0.51 x 0.55 x 0.6 x 0.58 x
EV / EBITDA 7.28 x 6.73 x 7.42 x 5.5 x 7.7 x 7.69 x 8.1 x 7.86 x
EV / FCF -56.7 x -89.9 x -114 x 45.5 x -40.5 x 18.8 x 20.9 x 19.6 x
FCF Yield -1.76% -1.11% -0.88% 2.2% -2.47% 5.32% 4.79% 5.11%
Price to Book 1.3 x 1 x 1.13 x 0.82 x 0.85 x 1.09 x 1.01 x 0.99 x
Nbr of stocks (in thousands) 189,308 223,603 221,199 221,845 214,404 209,068 - -
Reference price 2 1,528 1,203 1,461 1,130 1,198 1,554 1,554 1,554
Announcement Date 5/14/19 5/14/20 5/14/21 5/13/22 5/12/23 5/10/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 423,727 524,574 573,339 594,840 627,607 614,095 634,383 651,951
EBITDA 1 37,642 39,560 45,276 49,794 41,252 44,263 46,917 47,762
EBIT 1 31,716 31,100 36,623 42,380 32,552 34,121 35,900 37,467
Operating Margin 7.49% 5.93% 6.39% 7.12% 5.19% 5.56% 5.66% 5.75%
Earnings before Tax (EBT) 1 51,617 26,854 38,665 44,112 37,430 36,176 36,200 38,150
Net income 1 40,219 15,603 24,192 27,766 22,233 20,058 22,846 24,269
Net margin 9.49% 2.97% 4.22% 4.67% 3.54% 3.27% 3.6% 3.72%
EPS 2 195.1 69.88 108.7 125.3 102.5 94.76 109.4 117.1
Free Cash Flow 1 -4,839 -2,963 -2,948 6,018 -7,849 20,500 18,200 19,200
FCF margin -1.14% -0.56% -0.51% 1.01% -1.25% 3.34% 2.87% 2.95%
FCF Conversion (EBITDA) - - - 12.09% - 50.53% 38.79% 40.2%
FCF Conversion (Net income) - - - 21.67% - 90.57% 79.66% 79.11%
Dividend per Share 2 35.00 40.00 41.00 48.00 51.00 60.00 61.60 62.72
Announcement Date 5/14/19 5/14/20 5/14/21 5/13/22 5/12/23 5/10/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 212,302 312,272 224,865 348,474 140,682 260,939 134,371 199,530 333,901 120,883 144,302 265,185 152,141 210,281 362,422 124,382 140,792 265,174 138,213 210,708 - 125,713 143,433 270,000 157,928 208,103
EBITDA 1 - - - - - - - - - - - - - - - - - - - 18,528 - 3,397 8,098 - 12,436 23,575
EBIT 1 10,766 - 11,202 25,421 8,650 17,028 7,561 17,791 25,352 3,716 4,834 8,550 6,715 17,287 24,002 2,494 6,718 9,212 5,917 18,992 - 2,116 6,383 9,500 8,129 19,206
Operating Margin 5.07% - 4.98% 7.29% 6.15% 6.53% 5.63% 8.92% 7.59% 3.07% 3.35% 3.22% 4.41% 8.22% 6.62% 2.01% 4.77% 3.47% 4.28% 9.01% - 1.68% 4.45% 3.52% 5.15% 9.23%
Earnings before Tax (EBT) 1 10,658 - 12,239 26,426 9,040 17,958 8,576 17,578 26,154 5,728 6,281 12,009 7,442 17,979 25,421 4,711 7,739 12,450 6,543 17,183 - 3,215 6,493 - 8,484 17,859
Net income 1 6,275 - 7,454 16,738 5,636 11,166 5,092 11,508 16,600 2,912 3,698 6,610 4,172 11,451 15,623 2,615 4,726 7,341 3,651 9,066 - 1,907 4,299 6,300 5,066 11,520
Net margin 2.96% - 3.31% 4.8% 4.01% 4.28% 3.79% 5.77% 4.97% 2.41% 2.56% 2.49% 2.74% 5.45% 4.31% 2.1% 3.36% 2.77% 2.64% 4.3% - 1.52% 3% 2.33% 3.21% 5.54%
EPS 2 27.99 - 33.44 - - 50.36 23.06 - - 13.28 - 30.24 19.28 - - 12.28 - 34.54 17.30 42.93 - 11.46 37.72 - 65.34 63.82
Dividend per Share 2 20.00 20.00 20.50 20.50 - 22.00 - - - - - 25.50 - - - - - 30.00 - 30.00 30.00 - - - - -
Announcement Date 11/12/19 5/14/20 11/11/20 5/14/21 11/10/21 11/10/21 2/10/22 5/13/22 5/13/22 8/10/22 11/11/22 11/11/22 2/10/23 5/12/23 5/12/23 8/10/23 11/10/23 11/10/23 2/9/24 5/10/24 5/10/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 12,651 23,152 60,664 60,329 54,800 50,514
Net Cash position 1 14,972 2,666 - - - - - -
Leverage (Debt/EBITDA) - - 0.2794 x 0.465 x 1.471 x 1.487 x 1.168 x 1.058 x
Free Cash Flow 1 -4,839 -2,963 -2,948 6,018 -7,849 20,500 18,200 19,200
ROE (net income / shareholders' equity) 18.3% 5.9% 8.8% 9.4% 7.3% 6.5% 7.28% 7.57%
ROA (Net income/ Total Assets) 9.83% 7.12% 8.16% 8.8% 6.07% 6.31% 3.85% 4.8%
Assets 1 409,105 219,118 296,644 315,379 366,553 317,689 593,407 505,614
Book Value Per Share 2 1,172 1,198 1,288 1,374 1,416 1,490 1,533 1,576
Cash Flow per Share 2 218.0 98.90 139.0 159.0 143.0 143.0 137.0 157.0
Capex 1 2,757 20,262 12,244 20,802 15,263 11,500 5,000 11,500
Capex / Sales 0.65% 3.86% 2.14% 3.5% 2.43% 1.87% 0.79% 1.76%
Announcement Date 5/14/19 5/14/20 5/14/21 5/13/22 5/12/23 5/10/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for EXEO Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
1,554 JPY
Average target price
1,625 JPY
Spread / Average Target
+4.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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