Cash flow EXEO Group, Inc.

Equities

1951

JP3254200003

Construction & Engineering

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-09-17 EDT			5-day change	1st Jan Change
1,545.50 ^JPY	-0.03%		-2.34%	-1.40%

08-27	EXEO Group Disposes Shares as Restricted Stock Compensation	MT
08-01	EXEO Group, Inc. agreed to acquire Interactive Communication Design Co., Ltd.	CI

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Published financial data: EXEO GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	525B	573B	595B	628B	614B
Total Revenues	525B	573B	595B	628B	614B
Cost of Goods Sold, Total	456B	497B	511B	546B	525B
Gross Profit	68.33B	75.86B	84.32B	81.84B	89.16B
Selling General & Admin Expenses, Total	37.23B	39.24B	41.94B	49.28B	55.04B
Provision for Bad Debts	-	-	-	-	585M
Other Operating Expenses, Total	37.23B	39.24B	41.94B	49.28B	55.62B
Operating Income	31.1B	36.62B	42.38B	32.55B	33.54B
Interest Expense, Total	-208M	-148M	-226M	-640M	-797M
Interest And Investment Income	785M	1.14B	846M	877M	998M
Net Interest Expenses	577M	988M	620M	237M	201M
Currency Exchange Gains (Loss)	-522M	483M	1.88B	1.05B	2.73B
Other Non Operating Income (Expenses)	349M	822M	1.02B	-69M	452M
EBT, Excl. Unusual Items	31.5B	38.92B	45.9B	33.77B	36.92B
Gain (Loss) On Sale Of Investments	233M	478M	-1.1B	2.52B	3.45B
Gain (Loss) On Sale Of Assets	-	-325M	-208M	1.13B	-
Asset Writedown	-4.88B	-406M	-471M	-	-4.2B
Other Unusual Items	-	-	-	1M	-
EBT, Incl. Unusual Items	26.85B	38.66B	44.11B	37.43B	36.17B
Income Tax Expense	11.2B	14.34B	15.69B	14.43B	15.79B
Earnings From Continuing Operations	15.66B	24.33B	28.42B	23B	20.39B
Net Income to Company	15.66B	24.33B	28.42B	23B	20.39B
Minority Interest	-53M	-137M	-652M	-769M	-329M
Net Income - (IS)	15.6B	24.19B	27.77B	22.23B	20.06B
Net Income to Common Incl Extra Items	15.6B	24.19B	27.77B	22.23B	20.06B
Net Income to Common Excl. Extra Items	15.6B	24.19B	27.77B	22.23B	20.06B
Per Share Items
Net EPS - Basic	69.87	108.66	125.32	102.49	94.76
Basic EPS - Continuing Operations	69.87	108.66	125.32	102.49	94.76
Basic Weighted Average Shares Outstanding	223M	223M	222M	217M	212M
Net EPS - Diluted	69.74	108.52	125.24	102.45	94.73
Diluted EPS - Continuing Operations	69.74	108.52	125.24	102.45	94.73
Diluted Weighted Average Shares Outstanding	224M	223M	222M	217M	212M
Normalized Basic EPS	87.94	108.64	126.53	93.75	107.46
Normalized Diluted EPS	87.77	108.5	126.44	93.72	107.42
Dividend Per Share	40	41	47	51	120
Payout Ratio	56.07	37.38	34.02	50.56	58.81
Supplemental Items
EBITDA	39.56B	45.28B	51.75B	44.85B	47.02B
EBITA	33.09B	38.49B	44.34B	36.15B	36.88B
EBIT	31.1B	36.62B	42.38B	32.55B	33.54B
Effective Tax Rate - (Ratio)	41.7	37.08	35.58	38.54	43.64
Normalized Net Income	19.64B	24.19B	28.03B	20.34B	22.75B
Non-Cash Pension Expense	-960M	-1.24B	-1.47B	-1.04B	-1.48B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	266M	297M	637M	624M	486M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	47.55B	42.78B	54.86B	51.45B	48.25B
Short Term Investments	898M	910M	750M	263M	-
Total Cash And Short Term Investments	48.45B	43.7B	55.61B	51.72B	48.25B
Accounts Receivable, Total	166B	205B	218B	232B	236B
Total Receivables	166B	205B	218B	232B	236B
Inventory	42.54B	43.56B	46.19B	53.88B	53.42B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	7.02B	8.39B	7.28B	15.65B	10.64B
Total Current Assets	264B	300B	327B	354B	348B
Net Property Plant And Equipment	108B	113B	127B	136B	146B
Long-term Investments	60.44B	67.79B	62.62B	59.66B	67.86B
Goodwill	7.64B	5.95B	9.21B	15.11B	13.87B
Other Intangibles, Total	5.14B	4.23B	4.54B	8B	8.8B
Deferred Tax Assets Long-Term	-	-	5.69B	5.82B	7.31B
Other Long-Term Assets, Total	2M	1M	1M	2M	2M
Total Assets	445B	492B	536B	578B	592B
Liabilities
Accounts Payable, Total	60.04B	74.89B	69.58B	75.03B	73.41B
Accrued Expenses, Total	5.04B	5.46B	3.11B	3.06B	3.32B
Short-term Borrowings	6.82B	19.51B	30.76B	28.75B	29.19B
Current Portion of Long-Term Debt	-	10B	-	-	10B
Current Income Taxes Payable	7.86B	6.77B	10.71B	4.53B	10.14B
Unearned Revenue Current, Total	9.76B	8.08B	9.4B	12.69B	12.59B
Other Current Liabilities	28.62B	31.5B	34.21B	35.04B	39.06B
Total Current Liabilities	118B	156B	158B	159B	178B
Long-Term Debt	38.96B	26.84B	48.01B	83.63B	63.19B
Pension & Other Post Retirement Benefits	9.19B	8.61B	10.31B	10.86B	10.55B
Deferred Tax Liability Non Current	5.68B	8.33B	9.22B	10.82B	14.5B
Other Non Current Liabilities	2.83B	2.7B	3.27B	5.6B	6.62B
Total Liabilities	175B	203B	229B	270B	273B
Common Stock, Total	6.89B	6.89B	6.89B	6.89B	6.89B
Additional Paid In Capital	49.6B	49.84B	48.55B	28.91B	22.09B
Retained Earnings	211B	226B	245B	256B	265B
Treasury Stock	-11.8B	-13.22B	-13.06B	-5.85B	-4.53B
Comprehensive Income and Other	10.88B	16.11B	16.29B	17.1B	24.21B
Total Common Equity	267B	286B	304B	303B	313B
Minority Interest	3.34B	2.97B	3.5B	4.58B	5.85B
Total Equity	270B	289B	307B	308B	319B
Total Liabilities And Equity	445B	492B	536B	578B	592B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	222M	222M	219M	213M	210M
ECS Total Common Shares Outstanding	222M	222M	221M	214M	210M
Book Value / Share	1.2K	1.29K	1.37K	1.42K	1.49K
Tangible Book Value	254B	276B	290B	280B	291B
Tangible Book Value Per Share	1.14K	1.24K	1.31K	1.31K	1.38K
Total Debt	45.78B	56.35B	78.76B	112B	102B
Net Debt	-2.67B	12.65B	23.15B	60.66B	54.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-8.62B	-13.68B	-14.21B	-11.31B	-17.38B
Minority Interest, Total (Incl. Fin. Div)	3.34B	2.97B	3.5B	4.58B	5.85B
Inventories - Raw Materials, Total	2.98B	3.35B	5.09B	9.46B	8.8B
Inventories - Work In Process, Total	38.86B	39.8B	39.87B	43.08B	43.08B
Inventories - Finished Goods, Total	708M	407M	1.23B	1.34B	1.54B
Full Time Employees	13.88K	14.37K	15.85K	16.77K	17.06K
Accumulated Allowance for Doubtful Accounts (Supple)	94M	80M	68M	83M	95M
Order Backlog	231B	289B	290B	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	26.85B	38.66B	44.11B	37.43B	36.18B
Depreciation & Amortization - CF	6.47B	6.79B	7.41B	8.7B	10.14B
Amortization of Goodwill and Intangible Assets - (CF)	1.99B	1.86B	1.96B	3.6B	3.34B
Depreciation & Amortization, Total	8.46B	8.65B	9.37B	12.3B	13.48B
(Gain) Loss From Sale Of Asset	4.86B	407M	456M	-930M	-195M
(Gain) Loss on Sale of Investments - (CF)	-480M	-473M	-416M	-1.87B	-3.45B
Other Operating Activities, Total	-11.46B	-16.97B	-11.08B	-20.64B	-9.11B
Change In Accounts Receivable	-8.58B	-37.38B	5.36B	-7.12B	-2.19B
Change In Inventories	-3.52B	-960M	-12.32B	-3.7B	769M
Change In Accounts Payable	408M	14.55B	-7.79B	1.61B	-926M
Change in Other Net Operating Assets	755M	-191M	-1.27B	-11.6B	7.34B
Cash from Operations	17.3B	6.3B	26.41B	5.48B	41.9B
Capital Expenditure	-12.69B	-8.84B	-17.95B	-11.36B	-17.34B
Sale of Property, Plant, and Equipment	810M	90M	880M	2.43B	1.68B
Cash Acquisitions	-5.08B	-77M	-4.82B	-5.69B	-1.48B
Divestitures	-128M	-20M	-	-356M	-
Sale (Purchase) of Intangible assets	-1.83B	-1.32B	-2.22B	-2.38B	-2.43B
Investment in Marketable and Equity Securities, Total	2.27B	788M	4.45B	4.1B	5.89B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-80M	-100M	-365M	109M	6M
Other Investing Activities, Total	-351M	232M	-359M	-194M	81M
Cash from Investing	-17.08B	-9.25B	-20.39B	-13.33B	-13.59B
Short Term Debt Issued, Total	-	11.02B	10.86B	-	-
Long-Term Debt Issued, Total	27.38B	2.13B	22.56B	36.72B	3.6B
Total Debt Issued	27.38B	13.15B	33.42B	36.72B	3.6B
Short Term Debt Repaid, Total	-6.82B	-	-	-3.9B	-11.41B
Long-Term Debt Repaid, Total	-2.61B	-3.21B	-13.72B	-2.71B	-2.44B
Total Debt Repaid	-9.43B	-3.21B	-13.72B	-6.61B	-13.85B
Issuance of Common Stock	4.28B	1.42B	1.24B	22M	68M
Repurchase of Common Stock	-8.09B	-3.01B	-5B	-7.5B	-6B
Common & Preferred Stock Dividends Paid	-8.75B	-9.04B	-9.45B	-11.24B	-11.8B
Common & Preferred Stock Dividends Paid	-8.75B	-9.04B	-9.45B	-11.24B	-11.8B
Other Financing Activities, Total	-1.16B	-1.06B	-1.46B	-8.09B	-2.58B
Cash from Financing	4.23B	-1.75B	5.02B	3.3B	-30.56B
Foreign Exchange Rate Adjustments	-18M	-67M	590M	1.7B	-529M
Miscellaneous Cash Flow Adjustments	118M	-1M	849M	-676M	-
Net Change in Cash	4.54B	-4.77B	12.48B	-3.52B	-2.77B
Supplemental Items
Cash Interest Paid	170M	164M	202M	628M	460M
Cash Income Tax Paid (Refund)	11.5B	16.95B	11.11B	20.64B	9.45B
Levered Free Cash Flow	6.67B	-4.29B	1.33B	-9.11B	24.77B
Unlevered Free Cash Flow	6.8B	-4.2B	1.47B	-8.71B	25.27B
Change In Net Working Capital	6.58B	25.58B	14.21B	27.62B	-10.59B
Net Debt Issued / Repaid	17.95B	9.94B	19.7B	30.11B	-10.24B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.51	4.89	5.16	3.65	3.58
Return on Total Capital	6.36	6.92	7.25	5.05	4.98
Return On Equity %	5.82	8.7	9.54	7.48	6.5
Return on Common Equity	5.88	8.75	9.42	7.33	6.51
Margin Analysis
Gross Profit Margin %	13.03	13.23	14.18	13.04	14.52
SG&A Margin	7.1	6.84	7.05	7.85	8.96
EBITDA Margin %	7.54	7.9	8.7	7.15	7.66
EBITA Margin %	6.31	6.71	7.45	5.76	6.01
EBIT Margin %	5.93	6.39	7.12	5.19	5.46
Income From Continuing Operations Margin %	2.98	4.24	4.78	3.66	3.32
Net Income Margin %	2.97	4.22	4.67	3.54	3.27
Net Avail. For Common Margin %	2.97	4.22	4.67	3.54	3.27
Normalized Net Income Margin	3.74	4.22	4.71	3.24	3.7
Levered Free Cash Flow Margin	1.27	-0.75	0.22	-1.45	4.03
Unlevered Free Cash Flow Margin	1.3	-0.73	0.25	-1.39	4.11
Asset Turnover
Asset Turnover	1.22	1.22	1.16	1.13	1.05
Fixed Assets Turnover	5.1	5.19	4.95	4.78	4.36
Receivables Turnover (Average Receivables)	3.26	3.09	2.82	2.79	2.62
Inventory Turnover (Average Inventory)	11.27	11.56	11.38	10.91	9.78
Short Term Liquidity
Current Ratio	2.23	1.92	2.07	2.22	1.96
Quick Ratio	1.82	1.59	1.73	1.79	1.6
Operating Cash Flow to Current Liabilities	0.15	0.04	0.17	0.03	0.24
Days Sales Outstanding (Average Receivables)	112.4	117.96	129.52	130.87	139.47
Days Outstanding Inventory (Average Inventory)	32.47	31.59	32.09	33.46	37.41
Average Days Payable Outstanding	47.42	49.4	51.38	47.69	51.8
Cash Conversion Cycle (Average Days)	97.45	100.15	110.22	116.65	125.08
Long Term Solvency
Total Debt/Equity	16.95	19.5	25.65	36.49	32.09
Total Debt / Total Capital	14.49	16.32	20.41	26.74	24.29
LT Debt/Equity	14.43	9.29	15.63	27.16	19.81
Long-Term Debt / Total Capital	12.34	7.77	12.44	19.9	14.99
Total Liabilities / Total Assets	39.29	41.23	42.67	46.72	46.07
EBIT / Interest Expense	149.52	247.46	187.53	50.86	42.08
EBITDA / Interest Expense	190.2	305.93	228.98	70.08	59
(EBITDA - Capex) / Interest Expense	129.17	246.19	149.56	52.33	37.24
Total Debt / EBITDA	1.16	1.24	1.52	2.51	2.18
Net Debt / EBITDA	-0.07	0.28	0.45	1.35	1.15
Total Debt / (EBITDA - Capex)	1.7	1.55	2.33	3.36	3.45
Net Debt / (EBITDA - Capex)	-0.1	0.35	0.68	1.81	1.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.8	9.3	3.75	5.51	-2.15
Gross Profit, 1 Yr. Growth %	17.12	11.03	11.15	-2.95	8.95
EBITDA, 1 Yr. Growth %