ScoreWhy is EXEO Group, Inc. ?
1
High Management Efficiency with a high ROCE of 10.75%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 6.43% of over the last 5 years
4
Flat results in Jun 25
- INTEREST(Q) At JPY 274 MM has Grown at 15.13%
- CASH AND EQV(HY) Lowest at JPY 90,402 MM
5
With ROCE of 10.35%, it has a very attractive valuation with a 1.14 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 41.00%, its profits have risen by 21.8%
6
Market Beating Performance
- The stock has generated a return of 41.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EXEO Group, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EXEO Group, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
EXEO Group, Inc.
41.0%
2.69
20.32%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.04%
EBIT Growth (5y)
6.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.52
Tax Ratio
38.80%
Dividend Payout Ratio
48.85%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.74%
ROE (avg)
8.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.18
EV to EBIT
11.06
EV to EBITDA
8.24
EV to Capital Employed
1.14
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 8.87%
RAW MATERIAL COST(Y)
Fallen by -10.74% (YoY
NET PROFIT(9M)
Higher at JPY 24,628.25 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.65%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.04%
-10What is not working for the Company
INTEREST(Q)
At JPY 274 MM has Grown at 15.13%
CASH AND EQV(HY)
Lowest at JPY 90,402 MM
Here's what is working for EXEO Group, Inc.
Inventory Turnover Ratio
Highest at 8.65%
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 4.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 24,628.25 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -10.74% (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
Depreciation
Highest at JPY 3,984 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for EXEO Group, Inc.
Interest
At JPY 274 MM has Grown at 15.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 90,402 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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