ScoreWhy is EXEO Group, Inc. ?
1
Weak Long Term Fundamental Strength with a 9.76% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 9.76% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 849 MM has Grown at 65.82%
4
With ROCE of 12.02%, it has a very expensive valuation with a 1.56 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.84%, its profits have risen by 49% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 19.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EXEO Group, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
EXEO Group, Inc.
19.84%
2.68
24.66%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
9.76%
EBIT to Interest (avg)
72.07
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.53
Tax Ratio
39.68%
Dividend Payout Ratio
45.00%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.66%
ROE (avg)
8.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.74
EV to EBIT
13.01
EV to EBITDA
9.99
EV to Capital Employed
1.56
EV to Sales
0.89
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
12.02%
ROE (Latest)
10.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.32 times
PRE-TAX PROFIT(Q)
At JPY 11,317 MM has Grown at 73.84%
NET PROFIT(Q)
At JPY 6,907 MM has Grown at 88.1%
-8What is not working for the Company
INTEREST(HY)
At JPY 849 MM has Grown at 65.82%
Here's what is working for EXEO Group, Inc.
Pre-Tax Profit
At JPY 11,317 MM has Grown at 73.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,907 MM has Grown at 88.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 9.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for EXEO Group, Inc.
Interest
At JPY 849 MM has Grown at 65.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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