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EXEO Group, Inc.

EXEO Group, Inc.

1951.T
EXEO Group, Inc.JP flagTokyo Stock Exchange
2,712.00
JPY
+16.00
- -
553.45BMarket Cap

Total Valuation

EXEO Group, Inc. carries a market capitalization of 553.45B, placing it among publicly traded companies globally. Its enterprise value stands at 386.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap553.45B
Enterprise Value386.69B

Share Statistics

EXEO Group, Inc. currently has 208.34M shares outstanding.

Shares Outstanding208.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EXEO Group, Inc. trades at a trailing price-to-earnings ratio of 25.61. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.20.

PE Ratio25.61
PS Ratio0.93
PB Ratio1.20
P/TBV Ratio1.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, EXEO Group, Inc. trades at an EV/EBITDA multiple of 15.52 and an EV/FCF ratio of 1,630.45. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA15.52
EV / EBIT15.52
EV / FCF1,630.45

Financial Position

EXEO Group, Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.27, indicating elevated leverage, while an interest coverage ratio of 57.13 demonstrates strong ability to service its debt obligations.

Current Ratio2.12
Quick Ratio0.28
Debt / Equity29.27
Debt / EBITDA3.74
Interest Coverage57.13

Financial Efficiency

EXEO Group, Inc. posts a return on equity of 4.74 and a return on invested capital of 3.26.

Return on Equity (ROE)4.74
Return on Assets (ROA)2.31
Return on Invested Capital (ROIC)3.26
Return on Capital Employed (ROCE)3.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.15

Taxes

Over the trailing twelve months, EXEO Group, Inc. has paid 10.82B in income taxes, reflecting an effective tax rate of 45.60.

Income Tax10.82B
Effective Tax Rate45.60

Stock Price Statistics

EXEO Group, Inc.'s stock has gained approximately 46.55499% over the past 52 weeks. The 50-day moving average sits at 2,826.35, while the 200-day moving average is 2,612.55.

Beta (5Y)N/A
52-Week Price Change46.55499%
50-Day Moving Average2,826.35
200-Day Moving Average2,612.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EXEO Group, Inc. generated 348.92B in revenue and converted that into 12.72B in net income, yielding earnings per share of 61.63. EBITDA reached 24.91B, while operating income came in at 24.91B.

Revenue348.92B
Gross Profit52.90B
Operating Income24.91B
Pretax Income23.73B
Net Income12.72B
EBITDA24.91B
EBIT24.91B
Earnings Per Share (EPS)61.63

Balance Sheet

EXEO Group, Inc. holds 38.71B in cash and equivalents against 93.10B in total debt, resulting in a net debt position of 54.39B. Total book value stands at 271.58B, with working capital of 156.67B providing operational flexibility.

Cash & Cash Equivalents38.71B
Total Debt93.10B
Net Debt54.39B
Equity (Book Value)271.58B
Book Value Per Share1,296.99
Working Capital156.67B

Margins

EXEO Group, Inc. operates with a gross margin of 15.16, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 3.64 provide insight into operational efficiency.

Gross Margin15.16
Operating Margin7.14
Pretax Margin6.80
Profit Margin3.64
EBITDA Margin7.14

Stock Splits

EXEO Group, Inc.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.

Last Split Date3/28/2024
Split Ratio1:2

Scores

EXEO Group, Inc. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72