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XJPX1951
Market cap2.21bUSD
Dec 26, Last price  
1,712.00JPY
1D
0.77%
1Q
8.46%
Jan 2017
1.78%
Name

EXEO Group Inc

Chart & Performance

D1W1MN
XJPX:1951 chart
P/E
17.36
P/S
0.57
EPS
98.64
Div Yield, %
3.39%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
7.70%
Revenues
614.10b
-2.15%
247,687,000,000278,869,000,000303,537,000,000287,744,000,000288,017,000,000271,230,000,000282,264,000,000273,134,000,000301,319,000,000318,513,000,000300,912,000,000287,437,000,000298,825,000,000312,669,000,000423,727,000,000524,574,000,000573,339,000,000594,840,000,000627,607,000,000614,095,000,000
Net income
20.06b
-9.78%
6,423,000,0009,174,000,00011,023,000,00010,685,000,0009,388,000,0008,378,000,0007,780,000,0007,856,000,00011,313,000,00014,910,000,00012,264,000,00012,184,000,00013,789,000,00017,993,000,00040,219,000,00015,603,000,00024,192,000,00027,766,000,00022,233,000,00020,058,000,000
CFO
41.90b
+664.22%
4,112,000,0007,529,000,00014,660,000,000-1,583,000,00017,434,000,00010,989,000,000614,000,00016,435,000,0007,160,000,0009,888,000,00023,167,000,0005,389,000,00015,504,000,00024,800,000,00012,770,000,00017,299,000,0006,301,000,00026,406,000,0005,483,000,00041,902,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

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.
URL
https://www.exeo.co.jp/
IPO date
Mar 01, 1973
Employees
16,772
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
614,095,000
-2.15%
627,607,000
5.51%
594,840,000
3.75%
Cost of revenue
525,422,000
546,393,000
511,154,000
Unusual Expense (Income)
NOPBT
88,673,000
81,214,000
83,686,000
NOPBT Margin
14.44%
12.94%
14.07%
Operating Taxes
15,787,000
14,427,000
15,694,000
Tax Rate
17.80%
17.76%
18.75%
NOPAT
72,886,000
66,787,000
67,992,000
Net income
20,058,000
-9.78%
22,233,000
-19.93%
27,766,000
14.77%
Dividends
(11,797,000)
(11,240,000)
(9,446,000)
Dividend yield
3.44%
2.16%
1.88%
Proceeds from repurchase of equity
(5,935,000)
(7,481,000)
(3,768,000)
BB yield
1.73%
1.44%
0.75%
Debt
Debt current
39,192,000
28,748,000
30,756,000
Long-term debt
66,122,000
86,036,000
49,257,000
Deferred revenue
10,861,000
10,310,000
Other long-term liabilities
17,172,000
5,598,000
3,267,000
Net debt
21,576,000
3,411,000
(38,216,000)
Cash flow
Cash from operating activities
41,902,000
5,483,000
26,406,000
CAPEX
(17,338,000)
(13,737,000)
(20,171,000)
Cash from investing activities
(13,591,000)
(13,332,000)
(20,388,000)
Cash from financing activities
(30,555,000)
3,298,000
5,023,000
FCF
63,019,000
30,436,000
40,254,000
Balance
Cash
48,249,000
51,716,000
55,610,000
Long term investments
35,489,000
59,657,000
62,619,000
Excess cash
53,033,250
79,992,650
88,487,000
Stockholders' equity
301,499,000
571,129,000
558,831,000
Invested Capital
385,579,750
352,253,350
300,197,000
ROIC
19.76%
20.47%
23.98%
ROCE
19.57%
18.33%
21.03%
EV
Common stock shares outstanding
211,755
217,010
221,710
Price
1,619.00
-32.46%
2,397.00
6.02%
2,261.00
-22.62%
Market cap
342,831,345
-34.09%
520,172,970
3.77%
501,286,310
-23.04%
EV
370,260,345
814,419,970
753,830,310
EBITDA
102,158,000
93,510,000
93,055,000
EV/EBITDA
3.62
8.71
8.10
Interest
797,000
640,000
226,000
Interest/NOPBT
0.90%
0.79%
0.27%