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
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
1,616 JPY -0.46% Intraday chart for EXEO Group, Inc. -6.59% +3.13%
14/05 Exeo Group, Inc. Announces Dividend for the Year Ended March 31, 2024, Payable on June 27, 2024; Provides Dividend Guidance for the Second Quarter and Full Year Ending March 31, 2025 CI
14/05 EXEO Group, Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,89,167 2,68,994 3,23,172 2,50,795 2,56,963 3,38,781 - -
Enterprise Value (EV) 1 2,74,195 2,66,328 3,35,823 2,73,947 3,17,627 3,40,585 3,93,581 3,89,295
P/E ratio 7.83 x 17.2 x 13.4 x 9.02 x 11.7 x 8.54 x 14.5 x 13.3 x
Yield 2.29% 3.33% 2.81% 4.25% 4.26% 7.41% 3.82% 3.92%
Capitalization / Revenue 0.68 x 0.51 x 0.56 x 0.42 x 0.41 x 0.55 x 0.53 x 0.52 x
EV / Revenue 0.65 x 0.51 x 0.59 x 0.46 x 0.51 x 0.55 x 0.61 x 0.59 x
EV / EBITDA 7.28 x 6.73 x 7.42 x 5.5 x 7.7 x 7.69 x 8.84 x 8.06 x
EV / FCF -56.7 x -89.9 x -114 x 45.5 x -40.5 x 19.5 x 21.6 x 20.3 x
FCF Yield -1.76% -1.11% -0.88% 2.2% -2.47% 5.14% 4.62% 4.93%
Price to Book 1.3 x 1 x 1.13 x 0.82 x 0.85 x 0.54 x 1.06 x 1.03 x
Nbr of stocks (in thousands) 1,89,308 2,23,603 2,21,199 2,21,845 2,14,404 2,09,577 - -
Reference price 2 1,528 1,203 1,461 1,130 1,198 1,616 1,616 1,616
Announcement Date 14/05/19 14/05/20 14/05/21 13/05/22 12/05/23 10/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,23,727 5,24,574 5,73,339 5,94,840 6,27,607 6,14,095 6,42,203 6,55,283
EBITDA 1 37,642 39,560 45,276 49,794 41,252 44,263 44,515 48,282
EBIT 1 31,716 31,100 36,623 42,380 32,552 34,121 35,225 37,400
Operating Margin 7.49% 5.93% 6.39% 7.12% 5.19% 5.56% 5.49% 5.71%
Earnings before Tax (EBT) 1 51,617 26,854 38,665 44,112 37,430 36,176 36,400 39,433
Net income 1 40,219 15,603 24,192 27,766 22,233 20,058 23,320 25,192
Net margin 9.49% 2.97% 4.22% 4.67% 3.54% 3.27% 3.63% 3.84%
EPS 2 195.1 69.88 108.7 125.3 102.5 189.5 111.5 121.9
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% 2.83% 2.93%
FCF Conversion (EBITDA) - - - 12.09% - 50.53% 40.88% 39.77%
FCF Conversion (Net income) - - - 21.67% - 90.57% 78.04% 76.22%
Dividend per Share 2 35.00 40.00 41.00 48.00 51.00 120.0 61.75 63.42
Announcement Date 14/05/19 14/05/20 14/05/21 13/05/22 12/05/23 10/05/24 - -
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 Q3 2025 Q4
Net sales 1 2,12,302 3,12,272 2,24,865 3,48,474 1,40,682 2,60,939 1,34,371 1,99,530 3,33,901 1,20,883 1,44,302 2,65,185 1,52,141 2,10,281 3,62,422 1,24,382 1,40,792 2,65,174 1,38,213 2,10,708 - 1,23,600 1,42,600 1,47,200 2,20,100
EBITDA 1 - - - - - - - - - - - - - - - - - - - 18,528 - - - - -
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 - 3,150 6,700 7,250 17,850
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% - 2.55% 4.7% 4.93% 8.11%
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 - 4,100 6,800 6,100 18,800
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 - 2,500 4,600 4,100 12,300
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% - 2.02% 3.23% 2.79% 5.59%
EPS 2 27.99 - 33.44 - - 50.36 23.06 - - 13.28 - 30.24 19.28 - - 12.28 - 34.54 17.30 85.86 - - - - -
Dividend per Share 2 20.00 20.00 20.50 20.50 - 22.00 - - - - - 25.50 - - - - - 30.00 - 30.00 30.00 - - - -
Announcement Date 12/11/19 14/05/20 11/11/20 14/05/21 10/11/21 10/11/21 10/02/22 13/05/22 13/05/22 10/08/22 11/11/22 11/11/22 10/02/23 12/05/23 12/05/23 10/08/23 10/11/23 10/11/23 09/02/24 10/05/24 - - - - -
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 1.231 x 1.046 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% 7.45% 7.86%
ROA (Net income/ Total Assets) 9.83% 7.12% 8.16% 8.8% 6.07% 6.31% 4% 5.2%
Assets 1 4,09,105 2,19,118 2,96,644 3,15,379 3,66,553 3,17,689 5,83,000 4,84,458
Book Value Per Share 2 1,172 1,198 1,288 1,374 1,416 2,979 1,527 1,574
Cash Flow per Share 2 218.0 98.90 139.0 159.0 143.0 285.0 137.0 157.0
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% 0.78% 1.75%
Announcement Date 14/05/19 14/05/20 14/05/21 13/05/22 12/05/23 10/05/24 - -
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
1,616 JPY
Average target price
1,596 JPY
Spread / Average Target
-1.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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