EXEO Group, Inc.

EXEO Group, Inc.

TTSE:1951
2,593.50
JPY
+10.00
(+0.39%)
544.58BMarket Cap
Nov 06Next Earn

Total Valuation

JPY

As of March 31, 2026, EXEO Group, Inc. carries a market capitalization of 544.58B, placing it among publicly traded companies globally. Its enterprise value stands at 644.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap544.58B
Enterprise Value644.71B

Important Dates

EXEO Group, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, EXEO Group, Inc. has 204.08M shares outstanding.

Shares Outstanding204.08M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.59
P/TBV Ratio1.74

Financial Position

As of March 31, 2026, EXEO Group, Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.96
Quick Ratio0.20
Debt / Equity39.58

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count17,382.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, EXEO Group, Inc.'s stock has gained approximately 18.59% over the past 52 weeks. The 50-day moving average sits at 2,586.46, while the 200-day moving average is 2,710.24.

52-Week Price Change18.59%
50-Day Moving Average2,586.46
200-Day Moving Average2,710.24

Balance Sheet

JPY

As of March 31, 2026, EXEO Group, Inc. holds 41.72B in cash and equivalents against 137.24B in total debt, resulting in a net debt position of 95.52B. Total book value stands at 342.12B, with working capital of 204.15B providing operational flexibility.

Cash & Cash Equivalents41.72B
Total Debt137.24B
Net Debt95.52B
Equity (Book Value)342.12B
Book Value Per Share1,676.45
Working Capital204.15B

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