EXEO Group, Inc.

EXEO Group, Inc.

TTSE:1951
2,593.50
JPY
+10.00
(+0.39%)
544.58BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,578.08
1,519.11
1,484.99
1,573.79
1,645.78
2,055.71
2,349.15
2,575.28
2,684.78
2,893.08
2,901.14
3,221.53
3,836.4
- -
Basic EPS, GAAP
73.87
61.91
62.95
72.62
94.71
195.12
69.87
108.66
125.32
102.49
94.76
128.97
151.13
- -
Free Cash Flow per Basic Share
11.45
96.53
-37.27
38.59
108.3
43.34
12.44
-17.34
28.14
-38.05
104.56
-56.74
99.61
- -
Dividend per Share
12.03
14.02
16.19
22.8
24.11
26.32
39.18
40.62
42.63
51.81
55.73
61.41
65.33
- -
Book Value per Share
675.89
742.73
785.78
835.65
922.97
1,173.28
1,199
1,289.56
1,374.94
1,416.85
1,491.1
1,552.19
1,676.45
- -
Tangible Book Value per Share
651.47
710.91
752.07
812.31
902.45
1,107.74
1,141.57
1,243.65
1,312.68
1,308.93
1,383.24
1,430.96
1,531.68
- -
Basic Weighted Avg Shares
202
198
194
190
190
206
223
223
222
217
212
208
205
205
Sales/Revenue/Turnover
318,513
300,912
287,437
298,825
312,669
423,727
524,574
573,339
594,840
627,607
614,095
670,822
787,715
- -
Operating Margin (%)
6.51
6.1
6.41
6.99
8.19
7.49
5.93
6.39
7.12
5.19
5.56
6.33
6.6
- -
Depreciation Expense
2,952
3,509
3,939
4,180
3,667
5,926
8,460
8,653
9,369
12,296
13,485
14,514
16,124
- -
Net Income, GAAP
14,910
12,264
12,184
13,789
17,993
40,219
15,603
24,192
27,766
22,233
20,058
26,855
31,031
- -
Effective Tax Rate (%)
37.41
37.9
33.98
33.7
31.73
21.86
41.7
37.07
35.58
38.54
43.64
38.8
39.68
- -
Profit Margin (%)
4.68
4.08
4.24
4.61
5.75
9.49
2.97
4.22
4.67
3.54
3.27
4
3.94
- -
Working Capital
70,936
74,994
65,709
81,112
89,204
127,302
145,877
144,015
168,896
194,626
170,125
181,122
204,146
- -
LT Debt
5,367
5,974
2,413
11,390
10,010
14,659
38,965
26,837
48,006
83,632
63,193
77,063
95,989
- -
Total Equity
135,684
146,766
151,238
158,277
176,100
267,809
270,106
288,883
307,051
307,938
319,215
326,781
346,735
- -
Return on Invested Capital (%)
8.88
7.33
7.45
8.04
9.54
10.01
5.79
6.82
7.3
4.87
4.49
5.78
6.5
- -
Return on Capital (%)
10.66
8.1
7.57
8.22
10.04
16.63
5.13
7.31
7.46
5.42
4.79
6.25
6.79
- -
Return on Common Equity (%)
11.57
8.7
8.19
8.92
10.78
18.28
5.88
8.75
9.42
7.33
6.5
8.46
9.36
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
47,091
41,251
- -
LT Borrowings
76,425
95,989
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
205
204
203
Market Capitalization
440,149
544,576
561,284

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
351,170
417,003
- -
Cash, Cash Equivalents & STI
42,496
41,718
- -
Accounts Receivable, Net
217,972
305,419
- -
Inventories
78,872
58,031
- -
Total Current Liabilities
175,523
212,857
- -
Payables & Accruals
- -
- -
- -
ST Debt
47,091
41,251
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.45%
3.74%
6.11%
Free Cash Flow
-167.36%
-257.7%
-273.11%
Net Income, GAAP
19.55%
6.9%
15.55%
Sales/Revenue/Turnover
11.1%
6.76%
17.43%
Total Cash Common Dividend
16.87%
8.34%
4.9%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
670,822
2026
- -
- -
- -
- -
787,715
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
128.97
2026
- -
- -
- -
- -
151.13
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
61.41
2026
- -
- -
- -
- -
65.33
2027
- -
- -
- -
- -
- -

Company Description

CEO
Keigo Kajimura
Full Time Employees
17,751
Sector
Industrial services
Industry
Engineering & construction
Address
29-20 Shibuya 3-chome Tokyo TY Japan 150-0002
IPO Date
Mar 1, 1973
Website
exeo.co.jp
Business
EXEO Group, Inc. (1951.T) engages primarily in engineering solutions for telecommunications infrastructure, urban development, and system integration across Japan and select international markets. Founded in 1954 and headquartered in Shibuya-ku, Tokyo, Japan, the company delivers comprehensive services encompassing planning, design, construction, operation, and maintenance of telecommunications carrier equipment including access networks, fiber optic cables, mobile base stations, and network facilities; electrical and air conditioning systems for data centers alongside smart energy facilities; railway and cable television (CATV) telecommunications infrastructure; social infrastructure projects such as underground utility conduits, trenchless technologies, water supply, and sewerage systems; renewable energy solutions like solar power plants, biomass boilers, and waste treatment facilities including incineration and recycling operations; and system solutions featuring contract development of large-scale enterprise systems, business support, network integration with servers, wireless LAN, security, and cloud services for sectors including finance, manufacturing, education, and medical applications. Through its EXEO Global Pte. Ltd. subsidiary in Singapore, it expands into managed IT services, mechanical and electrical (M&E) engineering, ICT infrastructure, supply chain technologies, and global operations in Southeast Asia, the Philippines, Thailand, and beyond, targeting telecom carriers, government agencies, railways, and corporate clients. Recent developments include the full acquisition of GUUD in May 2025 to bolster managed services, ICT, and M&E synergies with expertise in e-logistics and trade compliance; completion of the 100% acquisition and SGX delisting of Procurri Corporation in September 2025, enhancing IT lifecycle management, IT asset disposition, hardware supply, and maintenance across APAC, Americas, and EMEA; acquisition of all shares in Olivier in September 2025 to strengthen system solutions competitiveness; and ongoing organizational restructuring in Tokai and Kyushu regions alongside technology center construction in Dazaifu for operational efficiency, following prior regional integrations by fiscal 2023; the company rebranded from Kyowa Exeo Corporation in October 2021.