EXEO Group Inc
TSE:1951

Watchlist Manager
EXEO Group Inc Logo
EXEO Group Inc
TSE:1951
Watchlist
Price: 1 550 JPY 0.16%
Market Cap: 323.4B JPY
Have any thoughts about
EXEO Group Inc?
Write Note

Intrinsic Value

The intrinsic value of one EXEO Group Inc stock under the Base Case scenario is 1 318.82 JPY. Compared to the current market price of 1 550 JPY, EXEO Group Inc is Overvalued by 15%.

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

Intrinsic Value
1 318.82 JPY
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
EXEO Group Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for EXEO Group Inc cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about EXEO Group Inc?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about EXEO Group Inc

Provide an overview of the primary business activities
of EXEO Group Inc.

What unique competitive advantages
does EXEO Group Inc hold over its rivals?

What risks and challenges
does EXEO Group Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for EXEO Group Inc.

Provide P/S
for EXEO Group Inc.

Provide P/E
for EXEO Group Inc.

Provide P/OCF
for EXEO Group Inc.

Provide P/FCFE
for EXEO Group Inc.

Provide P/B
for EXEO Group Inc.

Provide EV/S
for EXEO Group Inc.

Provide EV/GP
for EXEO Group Inc.

Provide EV/EBITDA
for EXEO Group Inc.

Provide EV/EBIT
for EXEO Group Inc.

Provide EV/OCF
for EXEO Group Inc.

Provide EV/FCFF
for EXEO Group Inc.

Provide EV/IC
for EXEO Group Inc.

Show me price targets
for EXEO Group Inc made by professional analysts.

What are the Revenue projections
for EXEO Group Inc?

How accurate were the past Revenue estimates
for EXEO Group Inc?

What are the Net Income projections
for EXEO Group Inc?

How accurate were the past Net Income estimates
for EXEO Group Inc?

What are the EPS projections
for EXEO Group Inc?

How accurate were the past EPS estimates
for EXEO Group Inc?

What are the EBIT projections
for EXEO Group Inc?

How accurate were the past EBIT estimates
for EXEO Group Inc?

Compare the revenue forecasts
for EXEO Group Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of EXEO Group Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of EXEO Group Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of EXEO Group Inc compared to its peers.

Compare the P/E ratios
of EXEO Group Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing EXEO Group Inc with its peers.

Analyze the financial leverage
of EXEO Group Inc compared to its main competitors.

Show all profitability ratios
for EXEO Group Inc.

Provide ROE
for EXEO Group Inc.

Provide ROA
for EXEO Group Inc.

Provide ROIC
for EXEO Group Inc.

Provide ROCE
for EXEO Group Inc.

Provide Gross Margin
for EXEO Group Inc.

Provide Operating Margin
for EXEO Group Inc.

Provide Net Margin
for EXEO Group Inc.

Provide FCF Margin
for EXEO Group Inc.

Show all solvency ratios
for EXEO Group Inc.

Provide D/E Ratio
for EXEO Group Inc.

Provide D/A Ratio
for EXEO Group Inc.

Provide Interest Coverage Ratio
for EXEO Group Inc.

Provide Altman Z-Score Ratio
for EXEO Group Inc.

Provide Quick Ratio
for EXEO Group Inc.

Provide Current Ratio
for EXEO Group Inc.

Provide Cash Ratio
for EXEO Group Inc.

What is the historical Revenue growth
over the last 5 years for EXEO Group Inc?

What is the historical Net Income growth
over the last 5 years for EXEO Group Inc?

What is the current Free Cash Flow
of EXEO Group Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for EXEO Group Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EXEO Group Inc

Current Assets 286.7B
Cash & Short-Term Investments 57.2B
Receivables 156.9B
Other Current Assets 72.7B
Non-Current Assets 245.2B
PP&E 148.4B
Intangibles 22.6B
Other Non-Current Assets 74.2B
Current Liabilities 125.4B
Accounts Payable 47.8B
Other Current Liabilities 77.6B
Non-Current Liabilities 100.5B
Long-Term Debt 63.3B
Other Non-Current Liabilities 37.1B
Efficiency

Earnings Waterfall
EXEO Group Inc

Revenue
615.1B JPY
Cost of Revenue
-525.7B JPY
Gross Profit
89.4B JPY
Operating Expenses
-59B JPY
Operating Income
30.4B JPY
Other Expenses
-9.9B JPY
Net Income
20.5B 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 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Free Cash Flow
47/100
Profitability
Score

EXEO Group Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

EXEO Group Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
77/100
Solvency
Score

EXEO Group Inc's solvency score is 77/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EXEO Group Inc is 1 729.75 JPY with a low forecast of 1 464.5 JPY and a high forecast of 1 995 JPY.

Lowest
Price Target
1 464.5 JPY
6% Downside
Average
Price Target
1 729.75 JPY
12% Upside
Highest
Price Target
1 995 JPY
29% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for EXEO Group Inc?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EXEO Group Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

EXEO Group Inc Logo
EXEO Group Inc

Country

Japan

Industry

Construction

Market Cap

323.4B JPY

Dividend Yield

3.94%

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
Show More
Managing Executive Officer, GM of Global Business Headquarters & Director
Mr. Fumitoshi Imaizumi
VP & Representative Director
Keigo Kajimura
Director & Managing Operating Officer
Kouji Tanaka
Show Less

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 1 318.82 JPY.

Is EXEO Group Inc stock undervalued or overvalued?

Compared to the current market price of 1 550 JPY, EXEO Group Inc is Overvalued by 15%.

Back to Top