EXEO Group Inc
TSE:1951

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EXEO Group Inc Logo
EXEO Group Inc
TSE:1951
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Price: 1 812 JPY -0.47% Market Closed
Market Cap: 377.5B JPY
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Intrinsic Value

The intrinsic value of one EXEO Group Inc stock under the Base Case scenario is 1 366.88 JPY. Compared to the current market price of 1 812 JPY, EXEO Group Inc is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 366.88 JPY
Overvaluation 25%
Intrinsic Value
Price
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EXEO Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
EXEO Group Inc

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Financials
Annual
Quarterly
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Annual
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Balance Sheet Decomposition
EXEO Group Inc

Current Assets 296.3B
Cash & Short-Term Investments 38.7B
Receivables 176.4B
Other Current Assets 81.2B
Non-Current Assets 255.3B
PP&E 156.2B
Intangibles 25.2B
Other Non-Current Assets 73.8B
Current Liabilities 139.6B
Accounts Payable 60.9B
Other Current Liabilities 78.8B
Non-Current Liabilities 100.4B
Long-Term Debt 62.1B
Other Non-Current Liabilities 38.3B
Efficiency

Earnings Waterfall
EXEO Group Inc

Revenue
622.4B JPY
Cost of Revenue
-532B JPY
Gross Profit
90.4B JPY
Operating Expenses
-55.2B JPY
Operating Income
35.2B JPY
Other Expenses
-16.2B JPY
Net Income
19B JPY

Free Cash Flow Analysis
EXEO Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

EXEO Group Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive 3-Years Revenue Growth
46/100
Profitability
Score

EXEO Group Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

EXEO Group Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
75/100
Solvency
Score

EXEO Group Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
EXEO Group Inc

Wall Street analysts forecast EXEO Group Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EXEO Group Inc is 1 788.64 JPY with a low forecast of 1 464.5 JPY and a high forecast of 2 310 JPY.

Lowest
Price Target
1 464.5 JPY
19% Downside
Average
Price Target
1 788.64 JPY
1% Downside
Highest
Price Target
2 310 JPY
27% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
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0
25
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75
100
Shareholder Yield

Current shareholder yield for EXEO Group Inc is .

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Profile

EXEO Group Inc Logo
EXEO Group Inc

Country

Japan

Industry

Construction

Market Cap

377.5B JPY

Dividend Yield

3.37%

Description

EXEO Group, Inc. engages in the telecommunications infrastructure and engineering business. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 14,374 full-time employees. The company consists of four business segments: Kyowa Exeo Group, C Cube Group, Seibu Denki Group and Nippon Dentsu Group. The segments are mainly engaged in the construction of equipment and urban infrastructure for communication carriers, network integration, and system integration, centering on their respective construction areas. The engineering solution business includes communication carriers that build and maintain communication infrastructure equipment, and urban infrastructure that builds and maintains various communication infrastructure equipment for local governments, government agencies, railway companies, private companies and others. The system solution business builds systems and provides system integration for various companies such as telecommunications carriers, finance and manufacturing. The firm also operates pipe work business.

Contact

TOKYO-TO
Shibuya-Ku
3-29-20, Shibuya
+81357781111.0
www.exeo.co.jp

IPO

1973-03-01

Employees

14 374

Officers

President, CEO & Representative Director
Mr. Tetsuya Funabashi
CFO, Managing Operating Officer, GM of Finance Department & Director
Mr. Shigeki Hayashi
Operating Officer & GM of Human Resources Department
Mr. Kazunori Yuasa
Senior Managing Executive Officer, GM of Corporate Planning Dept. & Director
Mr. Koichi Mino
Managing Executive Officer, GM of Group Business Promotion Department & Director
Mr. Yuichi Koyoma
Senior Managing Exe. Officer, GM of Electricity, Environment & Smart Energy HQ and Director
Mr. Noriyuki Watabe
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Managing Executive Officer, GM of Global Business Headquarters & Director
Mr. Fumitoshi Imaizumi
VP & Representative Director
Keigo Kajimura
Director & Managing Operating Officer
Kouji Tanaka
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See Also

Discover More
What is the Intrinsic Value of one EXEO Group Inc stock?

The intrinsic value of one EXEO Group Inc stock under the Base Case scenario is 1 366.88 JPY.

Is EXEO Group Inc stock undervalued or overvalued?

Compared to the current market price of 1 812 JPY, EXEO Group Inc is Overvalued by 25%.

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