EXEO Group, Inc. (1951) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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EXEO Group, Inc.

COMSYS Holdings Corp.

Why is EXEO Group, Inc. ?

Weak Long Term Fundamental Strength with a 9.76% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 9.76% of over the last 5 years

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 11.4% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 29.24 %
INTEREST(Q) Highest at JPY 457 MM

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 27.79%, its profits have risen by 49% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 27.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

EXEO Group, Inc.

27.79%

2.92

23.78%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.02%

ROCE (avg)

10.66%

ROE (avg)

8.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

12.02%

ROE (Latest)

10.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET PROFIT(9M)

Higher at JPY 29,986.3 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.63 times

DIVIDEND PER SHARE(HY)

Highest at JPY 2.7

NET SALES(Q)

Highest at JPY 266,720 MM

OPERATING PROFIT(Q)

Highest at JPY 27,720 MM

PRE-TAX PROFIT(Q)

Highest at JPY 23,925 MM

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.4% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 29.24 %

INTEREST(Q)

Highest at JPY 457 MM

Here's what is working for EXEO Group, Inc.

Net Sales

Highest at JPY 266,720 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 27,720 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 23,925 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 11.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 2.7

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 29,986.3 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Depreciation

Highest at JPY 4,519 MM

in the last five periods

MOJO 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 457 MM has Grown at 48.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 457 MM

in the last five periods and Increased by 48.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 29.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales