EXEO Group Inc
TSE:1951

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EXEO Group Inc
TSE:1951
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Price: 2 826 JPY 0.39% Market Closed
Market Cap: ¥574.6B

EV/OCF

48.7
Current
93%
More Expensive
vs 3-y average of 25.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
48.7
=
Enterprise Value
¥636.5B
/
Operating Cash Flow
¥12.7B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
48.7
=
Enterprise Value
¥636.5B
/
Operating Cash Flow
¥12.7B

Valuation Scenarios

EXEO Group Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (25.3), the stock would be worth ¥1 466.83 (48% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-77%
Maximum Upside
No Upside Scenarios
Average Downside
68%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 48.7 ¥2 826
0%
3-Year Average 25.3 ¥1 466.83
-48%
5-Year Average 12.5 ¥723.64
-74%
Industry Average 13.8 ¥800.7
-72%
Country Average 11.4 ¥661.43
-77%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 94% of companies in Japan
Percentile
94rd
Based on 4 586 companies
94rd percentile
48.7
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

EXEO Group Inc
Glance View

Market Cap
574.6B JPY
Industry
Construction

EXEO Group Inc. operates at the intersection of infrastructural expertise and technological innovation. Born out of a rich legacy within Japan's construction industry, the company has gradually transformed itself into a versatile player in telecommunications infrastructure and comprehensive engineering services. Originally focused on traditional construction projects, EXEO ventured into the dynamic world of telecommunications as Japan's digital wave gained momentum. It now supports the backbone of modern communication networks, playing a pivotal role in the design, construction, and maintenance of telecommunications facilities. This diversification represents a strategic pivot to harness the exponential growth of digital infrastructure, contributing significantly to its revenue streams. Beyond its telecommunications endeavors, EXEO Group leverages its engineering prowess across various domains such as energy, information technology, and environmental solutions. By focusing on these areas, the company not only addresses the growing demand for sustainable and efficient infrastructures but also aligns itself with global trends toward green energy and smart technology. Their work involves crafting innovative solutions that support businesses and communities, from laying fiber optic cables to installing renewable energy systems. This multi-faceted approach not only broadens its market opportunities but also allows EXEO Group to remain resilient amidst fluctuating economic landscapes, thereby solidifying its reputation as a forward-thinking and adaptable enterprise in both domestic and international markets.

Intrinsic Value
1 621.02 JPY
Overvaluation 43%
Intrinsic Value
Price ¥2 826
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