EXEO Group, Inc. Logo

EXEO Group, Inc.

1951.T

(2.5)
Stock Price

1.589,50 JPY

3.95% ROA

6.65% ROE

16.08x PER

Market Cap.

327.799.996.184,00 JPY

30.45% DER

3.88% Yield

3.32% NPM

EXEO Group, Inc. Stock Analysis

EXEO Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EXEO Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (7.31%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.58%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.18x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (92.656), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

EXEO Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EXEO Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

EXEO Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EXEO Group, Inc. Revenue
Year Revenue Growth
2004 247.687.000.000
2005 278.869.000.000 11.18%
2006 303.537.000.000 8.13%
2007 287.744.000.000 -5.49%
2008 288.017.000.000 0.09%
2009 271.230.000.000 -6.19%
2010 282.264.000.000 3.91%
2011 273.134.000.000 -3.34%
2012 301.319.000.000 9.35%
2013 318.513.000.000 5.4%
2014 300.912.000.000 -5.85%
2015 287.437.000.000 -4.69%
2016 298.825.000.000 3.81%
2017 312.669.000.000 4.43%
2018 423.727.000.000 26.21%
2019 524.574.000.000 19.22%
2020 573.339.000.000 8.51%
2021 594.840.000.000 3.61%
2022 627.607.000.000 5.22%
2023 563.168.000.000 -11.44%
2023 614.095.000.000 8.29%
2024 501.660.000.000 -22.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EXEO Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 109.000.000 100%
2013 73.000.000 -49.32%
2014 67.000.000 -8.96%
2015 358.000.000 81.28%
2016 103.000.000 -247.57%
2017 132.000.000 21.97%
2018 160.000.000 17.5%
2019 266.000.000 39.85%
2020 297.000.000 10.44%
2021 637.000.000 53.38%
2022 624.000.000 -2.08%
2023 0 0%
2023 486.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EXEO Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EXEO Group, Inc. EBITDA
Year EBITDA Growth
2004 14.384.000.000
2005 16.698.000.000 13.86%
2006 22.687.000.000 26.4%
2007 19.605.000.000 -15.72%
2008 21.822.000.000 10.16%
2009 17.242.000.000 -26.56%
2010 16.701.000.000 -3.24%
2011 12.548.000.000 -33.1%
2012 21.933.000.000 42.79%
2013 23.964.000.000 8.48%
2014 22.671.000.000 -5.7%
2015 21.944.000.000 -3.31%
2016 25.403.000.000 13.62%
2017 29.955.000.000 15.2%
2018 38.703.000.000 22.6%
2019 35.700.000.000 -8.41%
2020 47.719.000.000 25.19%
2021 55.491.000.000 14.01%
2022 46.709.000.000 -18.8%
2023 31.588.000.000 -47.87%
2023 47.022.000.000 32.82%
2024 25.944.000.000 -81.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EXEO Group, Inc. Gross Profit
Year Gross Profit Growth
2004 30.964.000.000
2005 34.384.000.000 9.95%
2006 40.251.000.000 14.58%
2007 36.298.000.000 -10.89%
2008 36.961.000.000 1.79%
2009 31.296.000.000 -18.1%
2010 30.299.000.000 -3.29%
2011 26.807.000.000 -13.03%
2012 36.114.000.000 25.77%
2013 38.544.000.000 6.3%
2014 35.741.000.000 -7.84%
2015 35.795.000.000 0.15%
2016 38.481.000.000 6.98%
2017 43.354.000.000 11.24%
2018 58.338.000.000 25.68%
2019 68.327.000.000 14.62%
2020 75.865.000.000 9.94%
2021 84.323.000.000 10.03%
2022 81.838.000.000 -3.04%
2023 79.848.000.000 -2.49%
2023 89.159.000.000 10.44%
2024 66.196.000.000 -34.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EXEO Group, Inc. Net Profit
Year Net Profit Growth
2004 6.423.000.000
2005 9.174.000.000 29.99%
2006 11.023.000.000 16.77%
2007 10.685.000.000 -3.16%
2008 9.388.000.000 -13.82%
2009 8.378.000.000 -12.06%
2010 7.780.000.000 -7.69%
2011 7.856.000.000 0.97%
2012 11.313.000.000 30.56%
2013 14.910.000.000 24.12%
2014 12.264.000.000 -21.58%
2015 12.184.000.000 -0.66%
2016 13.789.000.000 11.64%
2017 17.993.000.000 23.36%
2018 40.219.000.000 55.26%
2019 15.603.000.000 -157.76%
2020 24.192.000.000 35.5%
2021 27.766.000.000 12.87%
2022 22.233.000.000 -24.89%
2023 18.904.000.000 -17.61%
2023 20.058.000.000 5.75%
2024 12.040.000.000 -66.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EXEO Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 57
2005 82 30.86%
2006 100 19%
2007 98 -2.04%
2008 89 -11.36%
2009 80 -11.39%
2010 76 -5.33%
2011 75 -1.35%
2012 55 -37.04%
2013 74 26.03%
2014 62 -19.67%
2015 63 1.61%
2016 73 13.89%
2017 95 23.4%
2018 185 49.19%
2019 70 -168.12%
2020 109 36.11%
2021 125 13.6%
2022 102 -22.55%
2023 0 0%
2023 92 100%
2024 57 -61.4%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EXEO Group, Inc. Free Cashflow
Year Free Cashflow Growth
2004 356.000.000
2005 5.147.000.000 93.08%
2006 12.184.000.000 57.76%
2007 -6.332.000.000 292.42%
2008 13.394.000.000 147.27%
2009 1.312.000.000 -920.88%
2010 -3.222.000.000 140.72%
2011 14.300.000.000 122.53%
2012 4.371.000.000 -227.16%
2013 2.311.000.000 -89.14%
2014 19.121.000.000 87.91%
2015 -7.215.000.000 365.02%
2016 7.327.000.000 198.47%
2017 20.576.000.000 64.39%
2018 8.934.000.000 -130.31%
2019 2.779.000.000 -221.48%
2020 -3.861.000.000 171.98%
2021 6.235.000.000 161.92%
2022 -8.254.000.000 175.54%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EXEO Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 4.112.000.000
2005 7.529.000.000 45.38%
2006 14.660.000.000 48.64%
2007 -1.583.000.000 1026.09%
2008 17.434.000.000 109.08%
2009 10.989.000.000 -58.65%
2010 614.000.000 -1689.74%
2011 16.435.000.000 96.26%
2012 7.160.000.000 -129.54%
2013 9.888.000.000 27.59%
2014 23.167.000.000 57.32%
2015 5.389.000.000 -329.89%
2016 15.504.000.000 65.24%
2017 24.800.000.000 37.48%
2018 12.770.000.000 -94.21%
2019 17.299.000.000 26.18%
2020 6.301.000.000 -174.54%
2021 26.406.000.000 76.14%
2022 5.483.000.000 -381.6%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EXEO Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 3.756.000.000
2005 2.382.000.000 -57.68%
2006 2.476.000.000 3.8%
2007 4.749.000.000 47.86%
2008 4.040.000.000 -17.55%
2009 9.677.000.000 58.25%
2010 3.836.000.000 -152.27%
2011 2.135.000.000 -79.67%
2012 2.789.000.000 23.45%
2013 7.577.000.000 63.19%
2014 4.046.000.000 -87.27%
2015 12.604.000.000 67.9%
2016 8.177.000.000 -54.14%
2017 4.224.000.000 -93.58%
2018 3.836.000.000 -10.11%
2019 14.520.000.000 73.58%
2020 10.162.000.000 -42.89%
2021 20.171.000.000 49.62%
2022 13.737.000.000 -46.84%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EXEO Group, Inc. Equity
Year Equity Growth
2004 67.119.000.000
2005 75.575.000.000 11.19%
2006 91.136.000.000 17.07%
2007 95.573.000.000 4.64%
2008 101.878.000.000 6.19%
2009 105.307.000.000 3.26%
2010 112.232.000.000 6.17%
2011 113.407.000.000 1.04%
2012 122.385.000.000 7.34%
2013 135.684.000.000 9.8%
2014 146.766.000.000 7.55%
2015 151.238.000.000 2.96%
2016 158.277.000.000 4.45%
2017 176.100.000.000 10.12%
2018 267.809.000.000 34.24%
2019 270.106.000.000 0.85%
2020 288.883.000.000 6.5%
2021 307.051.000.000 5.92%
2022 307.938.000.000 0.29%
2023 319.059.000.000 3.49%
2023 312.089.000.000 -2.23%
2024 312.209.000.000 0.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EXEO Group, Inc. Assets
Year Assets Growth
2004 154.280.000.000
2005 162.640.000.000 5.14%
2006 186.485.000.000 12.79%
2007 176.955.000.000 -5.39%
2008 179.555.000.000 1.45%
2009 180.128.000.000 0.32%
2010 196.918.000.000 8.53%
2011 181.291.000.000 -8.62%
2012 200.412.000.000 9.54%
2013 217.091.000.000 7.68%
2014 228.422.000.000 4.96%
2015 238.301.000.000 4.15%
2016 243.438.000.000 2.11%
2017 263.632.000.000 7.66%
2018 416.483.000.000 36.7%
2019 444.905.000.000 6.39%
2020 491.574.000.000 9.49%
2021 535.617.000.000 8.22%
2022 577.941.000.000 7.32%
2023 591.637.000.000 2.31%
2023 548.724.000.000 -7.82%
2024 531.928.000.000 -3.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EXEO Group, Inc. Liabilities
Year Liabilities Growth
2004 87.161.000.000
2005 87.065.000.000 -0.11%
2006 95.349.000.000 8.69%
2007 81.382.000.000 -17.16%
2008 77.677.000.000 -4.77%
2009 74.821.000.000 -3.82%
2010 84.686.000.000 11.65%
2011 67.884.000.000 -24.75%
2012 78.027.000.000 13%
2013 81.407.000.000 4.15%
2014 81.656.000.000 0.3%
2015 87.063.000.000 6.21%
2016 85.161.000.000 -2.23%
2017 87.532.000.000 2.71%
2018 148.674.000.000 41.12%
2019 174.799.000.000 14.95%
2020 202.691.000.000 13.76%
2021 228.566.000.000 11.32%
2022 270.003.000.000 15.35%
2023 272.575.000.000 0.94%
2023 236.635.000.000 -15.19%
2024 219.716.000.000 -7.7%

EXEO Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2937.94
Net Income per Share
97.69
Price to Earning Ratio
16.08x
Price To Sales Ratio
0.53x
POCF Ratio
17.14
PFCF Ratio
17.08
Price to Book Ratio
1.07
EV to Sales
0.59
EV Over EBITDA
8.26
EV to Operating CashFlow
18.96
EV to FreeCashFlow
18.96
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
327,80 Bil.
Enterprise Value
363,83 Bil.
Graham Number
1792.52
Graham NetNet
-63.65

Income Statement Metrics

Net Income per Share
97.69
Income Quality
0.96
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.56
EBT Per Ebit
1.07
Ebit per Revenue
0.06
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
3.88
Payout Ratio
0
Dividend Per Share
61

Operating Metrics

Operating Cashflow per Share
91.67
Free CashFlow per Share
91.67
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
93.12
Days Payables Outstanding
33.18
Days of Inventory on Hand
43.79
Receivables Turnover
3.92
Payables Turnover
11
Inventory Turnover
8.34
Capex per Share
0

Balance Sheet

Cash per Share
273,00
Book Value per Share
1.491,17
Tangible Book Value per Share
1426.1
Shareholders Equity per Share
1461.87
Interest Debt per Share
449.11
Debt to Equity
0.3
Debt to Assets
0.18
Net Debt to EBITDA
0.82
Current Ratio
2.29
Tangible Asset Value
298,59 Bil.
Net Current Asset Value
67,02 Bil.
Invested Capital
323371000000
Working Capital
161,37 Bil.
Intangibles to Total Assets
0.03
Average Receivables
196,23 Bil.
Average Payables
60,60 Bil.
Average Inventory
58244500000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EXEO Group, Inc. Dividends
Year Dividends Growth
2001 22
2002 17 -29.41%
2003 22 22.73%
2004 12 -83.33%
2005 26 53.85%
2006 30 13.33%
2007 40 25%
2008 42 4.76%
2009 40 -5%
2010 40 0%
2011 40 0%
2012 40 0%
2013 48 16.67%
2014 56 14.29%
2015 64 12.5%
2016 90 28.89%
2017 96 6.25%
2018 114 15.79%
2019 156 26.92%
2020 162 3.7%
2021 170 4.71%
2022 106 -60.38%
2023 222 52.25%
2024 91 -143.96%
2025 0 0%

EXEO Group, Inc. Profile

About EXEO Group, Inc.

EXEO Group, Inc. provides telecommunication carrier, urban infrastructure, and system solutions in Japan and internationally. It plans, designs, constructs, operates, and maintains various telecommunications equipment of telecom carriers, such as access networks fiber optic cables, network facilities, electric power equipment, outdoor and indoor mobile communication base station, and base station equipment. The company also designs, constructs, and maintains cable television and railroad communication facilities, electricity for office buildings, and data centers, as well as various infrastructure works, including related facilities and urban civil engineering for pole-free facilities; and solar power generation facilities and biomass boilers for renewable energy facilities. In addition, it engages in the development, maintenance, and operation of cloud-based enterprise communications network systems and various enterprise systems for telecom carriers and companies in finance and manufacturing sectors; and construction and operation of water treatment facilities. The company was formerly known as Kyowa Exeo Corporation and changed its name to EXEO Group, Inc. in October 2021. EXEO Group, Inc. was incorporated in 1946 and is headquartered in Tokyo, Japan.

CEO
Mr. Tetsuya Funabashi
Employee
17.056
Address
29-20 Shibuya 3-chome
Tokyo, 150-0002

EXEO Group, Inc. Executives & BODs

EXEO Group, Inc. Executives & BODs
# Name Age
1 Mr. Yuichi Koyoma
Managing Executive Officer, GM of Group Business Promotion Department & Director
70
2 Mr. Fumitoshi Imaizumi
Managing Executive Officer, GM of Global Business Headquarters & Director
70
3 Keigo Kajimura
Vice President & Representative Director
70
4 Kouji Tanaka
Director & Managing Operating Officer
70
5 Mr. Tetsuya Funabashi
President, Chief Executive Officer & Representative Director
70
6 Mr. Shigeki Hayashi
Chief Financial Officer, Managing Operating Officer, GM of Finance Department & Director
70
7 Mr. Kazunori Yuasa
Operating Officer & GM of Human Resources Department
70
8 Mr. Koichi Mino
Senior Managing Executive Officer, GM of Corporate Planning Dept. & Director
70
9 Mr. Noriyuki Watabe
Senior Managing Exe. Officer, GM of Electricity, Environment & Smart Energy HQ and Director
70

EXEO Group, Inc. Competitors