Company Valuation: EXEO Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 250,795 256,963 340,585 347,943 545,567 545,282 - -
Change - 2.46% 32.54% 2.16% 56.8% -0.05% - -
Enterprise Value (EV) 1 273,947 317,627 394,721 437,122 641,089 627,286 621,040 638,791
Change - 15.94% 24.27% 10.74% 46.66% -2.15% -1% 2.86%
P/E 9.02x 11.7x 17.1x 13x 17.7x 14.8x 14.1x 13.7x
PBR 0.82x 0.85x 1.09x 1.08x 1.59x 1.53x 1.45x 1.38x
PEG - -0.6x -2.27x 0.4x 1x 0.7x 2.68x 5.42x
Capitalization / Revenue 0.42x 0.41x 0.55x 0.52x 0.69x 0.73x 0.71x 0.69x
EV / Revenue 0.46x 0.51x 0.64x 0.65x 0.81x 0.84x 0.81x 0.81x
EV / EBITDA 5.5x 7.7x 8.92x 7.67x 9.41x 8.73x 8.28x 8.63x
EV / EBIT 6.46x 9.76x 11.6x 10.3x 12.3x 11x 10.4x 10.4x
EV / FCF 45.5x -40.5x 13.9x -37.7x 35.1x 20.3x 19.7x -
FCF Yield 2.2% -2.47% 7.17% -2.65% 2.85% 4.92% 5.09% -
Dividend per Share 2 48 51 60 63 68 80 83 88.67
Rate of return 4.25% 4.26% 3.71% 3.75% 2.55% 2.98% 3.09% 3.3%
EPS 2 125.3 102.5 94.76 129 151.1 181.1 190.6 195.4
Distribution rate 38.3% 49.8% 63.3% 48.8% 45% 44.2% 43.5% 45.4%
Net sales 1 594,840 627,607 614,095 670,822 787,715 748,000 767,700 793,233
EBITDA 1 49,794 41,252 44,263 56,979 68,140 71,833 74,967 74,000
EBIT 1 42,380 32,552 34,121 42,465 52,016 56,900 59,500 61,500
Net income 1 27,766 22,233 20,058 26,855 31,031 36,720 38,200 38,500
Net Debt 1 23,152 60,664 54,136 89,179 95,522 82,004 75,758 93,509
Reference price 2 1,130.50 1,198.50 1,619.00 1,680.00 2,668.50 2,683.50 2,683.50 2,683.50
Nbr of stocks (in thousands) 221,845 214,404 210,367 207,109 204,447 203,198 - -
Announcement Date 5/13/22 5/12/23 5/10/24 5/9/25 5/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.82x0.84x8.73x2.98% 3.38B
68.18x2.94x28.76x0.07% 98.82B
13.19x1.07x5.85x4.46% 71.87B
40.7x4.99x27.66x0.17% 61.72B
26.14x1.99x19.33x1.19% 56.93B
56.3x4.68x29.95x1.61% 46.79B
33.26x0.78x13.22x1.91% 39.16B
28.67x0.55x8.86x2.1% 36.38B
26.77x1.73x16.73x0.18% 34.74B
4.71x0.3x6.27x6.03% 27.97B
Average 31.27x 1.99x 16.54x 2.07% 47.78B
Weighted average by Cap. 37.21x 2.36x 19.04x 1.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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