Company Valuation: EXEO Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 250,795 256,963 340,585 347,943 545,567 532,732 - -
Change - 2.46% 32.54% 2.16% 56.8% -2.35% - -
Enterprise Value (EV) 1 273,947 317,627 394,721 437,122 641,089 614,736 608,491 626,241
Change - 15.94% 24.27% 10.74% 46.66% -4.11% -1.02% 2.92%
P/E 9.02x 11.7x 17.1x 13x 17.7x 14.7x 13.8x 13.4x
PBR 0.82x 0.85x 1.09x 1.08x 1.59x 1.5x 1.42x 1.34x
PEG - -0.6x -2.27x 0.4x 1x 0.8x 2x 5.27x
Capitalization / Revenue 0.42x 0.41x 0.55x 0.52x 0.69x 0.71x 0.69x 0.67x
EV / Revenue 0.46x 0.51x 0.64x 0.65x 0.81x 0.82x 0.79x 0.79x
EV / EBITDA 5.5x 7.7x 8.92x 7.67x 9.41x 8.48x 8.04x 8.03x
EV / EBIT 6.46x 9.76x 11.6x 10.3x 12.3x 10.8x 10.2x 10.2x
EV / FCF 45.5x -40.5x 13.9x -37.7x 35.1x 19.1x 19.7x 19.6x
FCF Yield 2.2% -2.47% 7.17% -2.65% 2.85% 5.23% 5.07% 5.09%
Dividend per Share 2 48 51 60 63 68 81.25 83 88.67
Rate of return 4.25% 4.26% 3.71% 3.75% 2.55% 3.1% 3.17% 3.38%
EPS 2 125.3 102.5 94.76 129 151.1 178.3 190.6 195.4
Distribution rate 38.3% 49.8% 63.3% 48.8% 45% 45.6% 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 72,500 75,725 78,000
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 2,621.50 2,621.50 2,621.50
Nbr of stocks (in thousands) 221,845 214,404 210,367 207,109 204,447 203,217 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.71x0.82x8.48x3.1% 3.34B
58.72x2.68x25.57x0.07% 101B
13.42x1.13x6.19x4.36% 77.96B
35.65x4.49x24.39x0.19% 60.7B
27.25x2.08x20.46x1.11% 58.67B
58.04x4.6x29.1x1.55% 46.84B
30.85x0.76x12.59x2.01% 38.52B
25.37x1.74x16.03x0.18% 36.67B
25.67x0.53x8.31x2.3% 35.13B
4.52x0.3x5.99x6.23% 27.2B
Average 29.42x 1.91x 15.71x 2.11% 48.62B
Weighted average by Cap. 34.27x 2.25x 17.83x 1.73%

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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