Exeo Group (TSE:1951) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:1951 Exeo Group Inc TSE:1951
78 GF Score
Price 円2,623.00
GF Value 円2,114.75
Valuation Modestly Overvalued
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What is Exeo Group OCF Margin %?

Exeo Group TSE:1951 -1.65% 78 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:1951 with a GF Score™ of 78/100 and a GF Value™ of 円2,114.75 (Modestly Overvalued). Among 1,769 Construction companies, Exeo Group ranks worse than 57.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Exeo Group's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Exeo Group's Revenue for the three months ended in Mar. 2026 was 円266,720 Mil. Therefore, Exeo Group's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Exeo Group's current OCF Yield % is 6.13%.

The historical rank and industry rank for Exeo Group's OCF Margin % or its related term are showing as below:

TSE:1951' s OCF Margin % Range Over the Past 10 Years
Min: 0.87   Med: 3.76   Max: 7.93
Current: 4.22


During the past 13 years, the highest OCF Margin % of Exeo Group was 7.93%. The lowest was 0.87%. And the median was 3.76%.

TSE:1951's OCF Margin % is ranked worse than
57.04% of 1769 companies
in the Construction industry
Industry Median: 5.92 vs TSE:1951: 4.22


Exeo Group OCF Margin % Related Terms


Exeo Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Exeo Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exeo Group OCF Margin % Chart

Exeo Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.44 0.87 6.82 1.02 4.22

Exeo Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:1951 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Exeo Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exeo Group OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Exeo Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Exeo Group's OCF Margin % falls into.


TSE:1951
78GF Score
Exeo Group Inc TSE:1951
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exeo Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Exeo Group's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=33230/787715
=4.22 %

Exeo Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/266720
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Exeo Group (TSE:1951) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exeo Group and its competitors. Over the past decade, Exeo Group's OCF Margin % has ranged from 0.87 to 7.93. According to the industry distribution chart, Exeo Group ranks #1009 out of 1769 companies in the Construction industry, placing it in the top 57%.
Is Exeo Group's OCF Margin % too high?
Exeo Group's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 7.93. Based on the distribution chart, Exeo Group ranks #1009 out of 1769 companies in the Construction industry, which is below the industry midpoint. Overall, Exeo Group has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exeo Group's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Exeo Group ranks #1009 out of 1769 companies for OCF Margin %. This places Exeo Group in the lower half of its industry. The industry median OCF Margin % is 5.92. Historically, Exeo Group's own OCF Margin % has ranged from 0.87 to 7.93 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,769 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exeo Group and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exeo Group's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exeo Group stock overvalued right now?
Based on GuruFocus' analysis, Exeo Group (TSE:1951) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,114.75, compared to a current price of 円2,623.00 — trading 24% above its estimated fair value. The current OCF Margin % is 0.00%. Exeo Group's overall GF Score™ is 78/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Exeo Group (TSE:1951), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exeo Group (TSE:1951) Overvalued in 2026?

Based on GuruFocus' analysis, Exeo Group stock appears to be overvalued. The current stock price of 円2,623.00 is trading 24% above its estimated GF Value™ of 円2,114.75. GuruFocus considers Exeo Group to be Modestly Overvalued.

Key valuation signals for TSE:1951:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,114.75 vs. price of 円2,623.00 (24% above fair value)
  • GF Score™: 78/100

No single metric tells the full story. See the TSE:1951 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exeo Group Business Description

Address 29-20 Shibuya 3-chome, Shibuya-ku, Tokyo, JPN, 150-0002
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.
78GF Score

Get the complete analysis for TSE:1951

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,623.00
Price
円2,114.75
GF Value