Business Description
Exeo Group Inc
ISIN : JP3254200003
Share Class Description:
KYWAF: Ordinary SharesTotal Employee Number:
20,059Description
Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 1.99 | |||||
Interest Coverage | 38.7 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.29 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 19.2 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.37 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.96 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 38.81 | |||||
Days Sales Outstanding | 112.17 | |||||
Days Payable | 39.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 1.64 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.56 | |||||
Operating Margin % | 6.6 | |||||
Net Margin % | 3.94 | |||||
EBITDA Margin % | 8.74 | |||||
FCF Margin % | 2.5 | |||||
OCF Margin % | 4.06 | |||||
ROE % | 9.53 | |||||
ROA % | 4.88 | |||||
ROIC % | 6.17 | |||||
3-Year ROIIC % | 10.64 | |||||
ROC (Joel Greenblatt) % | 15.49 | |||||
ROCE % | 11.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.66 | |||||
Forward PE Ratio | 9.1 | |||||
PE Ratio without NRI | 17.07 | |||||
Shiller PE Ratio | 21.4 | |||||
PEG Ratio | 2.06 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 1.74 | |||||
Price-to-Free-Cash-Flow | 26.79 | |||||
Price-to-Operating-Cash-Flow | 16.49 | |||||
EV-to-EBIT | 12.18 | |||||
EV-to-Forward-EBIT | 6.63 | |||||
EV-to-EBITDA | 9.33 | |||||
EV-to-Forward-EBITDA | 5.6 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.47 | |||||
EV-to-FCF | 31.39 | |||||
Price-to-GF-Value | 1.26 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-DCF (Earnings Based) | 0.66 | |||||
Price-to-DCF (FCF Based) | 1.2 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
Price-to-Graham-Number | 1.15 | |||||
| Price-to-Net-Current-Asset-Value | 7.98 | |||||
Earnings Yield (Greenblatt) % | 8.21 | |||||
FCF Yield % | 3.77 | |||||
Forward Rate of Return (Yacktman) % | 9.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:KYWAF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Exeo Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,156.519 | ||
| EPS (TTM) ($) | 0.983 | ||
| Beta | -0.106 | ||
| 3-Year Sharpe Ratio | -14.03 | ||
| 3-Year Sortino Ratio | -3.37 | ||
| Volatility % | 4.51 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 10.215 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 10.215 - 10.215 | ||
| Shares Outstanding (Mil) | 203.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Exeo Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Exeo Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 40.000000 Cash Dividend | 2026-09-30 | In 76 days | ||
| JPY 35.000000 Cash Dividend | 2026-03-31 | 10.22 (+0.00%) | ||
| JPY 33.000000 Cash Dividend | 2026-03-30 | 10.22 (+0.00%) | ||
| JPY 33.000000 Cash Dividend | 2025-09-29 | 10.22 (+0.00%) | ||
| JPY 32.000000 Cash Dividend | 2025-03-28 | 10.22 (+0.00%) | ||
| JPY 31.000000 Cash Dividend | 2024-09-27 | 10.22 (+0.00%) | ||
| 2:1 Stock Split | 2024-03-28 | 10.22 (+0.00%) |
Show
Entries
Exeo Group Inc Frequently Asked Questions
What is Exeo Group Inc(KYWAF)'s stock price today?
The current price of KYWAF is $10.22. The 52 week high of KYWAF is $10.22 and 52 week low is $10.22.
When is next earnings date of Exeo Group Inc(KYWAF)?
The next earnings date of Exeo Group Inc(KYWAF) is .
Does Exeo Group Inc(KYWAF) pay dividends? If so, how much?
Exeo Group Inc(KYWAF) does not pay dividend.
Guru Commentaries on OTCPK:KYWAF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| EXEO Group Selects BE Networks' Verity for Production Deployment, Driving Data Center Modernization with SONiC Fabric | 2026-05-19 |
Articles on Exeo Group Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers