TSE: 1951 - EXEO Group, Inc.

Yield per half year: +3.27%
Dividend yield: +5.64%
Sector: Industrials

Reporting EXEO Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								308.62
Выручка, млрд ¥	312.67	423.73	524.57	573.34	594.84	627.61	614.1	614.1	586.89	3.20
Чистая прибыль, млрд ¥	17.99	40.22	15.6	24.19	27.77	22.23	20.06	20.06	21.97	5.16
EV, млрд ¥	256.27	301.85	246.46	343.37	273.77	321.01	229.26	229.26	282.77	-1.44
EBIT, млрд ¥	26.42	51.55	31.1	36.62	42.38	32.55	36.97	36.97	35.92	3.52
EBITDA, млрд ¥	30.09	57.48	35.7	47.72	51.75	44.85	50.46	50.46	46.10	7.17
Баланс стоимость, млрд ¥	175.86	264.25	266.77	285.92	303.55	303.36	313.21	313.21	294.56	3.26
FCF, млрд ¥	20.58	8.93	2.78	-3.86	6.24	-8.25	22.13	22.13	3.81	51.42
Операционный денежный поток, млрд ¥	24.8	12.77	17.3	6.3	26.41	5.48	41.9	41.9	19.48	19.35
Операционная прибыль, млрд ¥	25.62	31.72	31.1	36.62	42.38	32.55	34.12	34.12	35.35	1.87
Операционные расходы, млрд ¥	17.73	26.62	37.23	39.24	41.94	49.29	55.04	55.04	44.55	8.13
CAPEX, млрд ¥	4.22	3.84	14.52	10.16	20.17	13.74	19.77	19.77	15.67	6.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	199.53	120.88	144.3	152.14	32 968.11	124.38	140.79	138.21	210.71	125.42	147.90	0.17
Чистая прибыль, млрд ¥	11.51	2.91	3.7	4.17	1 795.3	2.62	4.73	3.65	9.07	3.01	4.62	2.81
EV, млрд ¥	273.9	250.93	275.23	309.53	49 892.57	354.37	380.58	381.75	236.58	367.5	344.16	0.73
EBIT, млрд ¥	17.79	3.72	4.83	6.72	2 710.28	1.88	7.9	6.77	17.39	2.94	7.38	9.35
EBITDA, млрд ¥	17.66	5.83	6.4	7.59	2 360.5	4.91	11.14	10.09	21.28	6.31	10.75	5.15
Баланс стоимость, млрд ¥	303.55	298.3	300.47	298.28	47 560.83	299.07	306.31	304.83	313.21	306.08	305.90	0.46
FCF, млрд ¥				970.67	6.95	6.08	6.48	6.63			199.36	-63.11
Операционный денежный поток, млрд ¥	27.25		9.82	970.67	6.95	6.08	6.48	6.63			199.36	-63.11
Операционная прибыль, млрд ¥	17.79	3.72	4.83	6.72	2 710.28	2.49	6.72	5.92	18.99	2.94	7.41	3.38
Операционные расходы, млрд ¥	12.59	11.65	11.51	12.19	2 183.96	13.8	13.25	13.67	14.32	13.61	13.73	-0.28
CAPEX, млрд ¥	20.17		4.58		13.74						12.83	-12.01

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	26.1	41.81	47.55	42.79	54.86	51.45	48.25	48.25	48.98	0.29
Short Term Investments ¥		0.895	0.898	0.91	0.75	0.263	0.818	0.818	0.7278	-1.85
Total Receivables ¥		156.2	166.1	204.66	217.58	232.57	235.54	235.54	211.29	7.24
Total Current Assets ¥		241.71	264.01	300.23	326.66	353.72	347.85	347.85	318.49	5.67
Чистые активы, млрд ¥	156.28	241.71	264.01	300.23	126.9	135.64		135.64	213.70	-10.91
Активы, млрд ¥	263.63	416.48	444.91	491.57	535.62	577.94	591.64	591.64	528.34	5.87
Short Term Debt ¥		13.07	6.82	29.51	30.76	28.75	39.19	39.19	27.01	41.87
Long Term Debt ¥		15.03	39.64	27.55	48.01	86.04	63.19	63.19	52.89	9.77
Задолженность, млрд ¥	87.53	148.67	174.8	202.69	228.57	270	272.58	272.58	229.73	9.29
Чистый долг, млрд ¥	-15.07	-14.08	-1.77	13.56	23.9	60.93	54.14	54.14	30.15	-298.20
Долг, млрд ¥	11.02	27.73	45.78	56.35	78.76	114.78	102.39	102.39	79.61	17.47
Расходы на обслуживание долга ¥		0.048	0.208	0.148	0.226	0.64	0.797	0.797	0.4038	30.82
Чист. проц. доходы, млрд ¥	0.004	0.016	0.036	0.025	2.91	0.08	0.227	0.08	0.6556	44.53
Амортизация, млрд ¥		5.93	4.6	11.1	9.37	12.3	13.49	13.49	10.17	24.01
Себестоимость, млрд ¥			456.25	497.47	510.52	545.77	524.94	524.94	506.99	2.84
Товарно материальные запасы ¥		38.4	42.54	43.56	46.19	53.88	53.42	53.42	47.92	4.66

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		54.86	56.3	51.22	56.27	8 066.86	47.03	50.42	58.01	47.43	57.16	52.01	3.98
Short Term Investments ¥		0.75	0.263	0.27	0.262	41.23	0.123	0.096	0.045	0.818		8.46	-54.34
Total Receivables ¥		217.64	149.96	167.56	177.3	36 462.13	167.61	173.3	171.91	235.54	156.93	181.06	-1.31
Total Current Assets ¥		326.66	280.58	298.42	325.48	55 457.11	295.81	311.05	327.35	347.85	286.74	313.76	-0.62
Чистые активы, млрд ¥	284.84	326.66	280.58	298.42	325.48	21 265.02	141.09					4462.12	-12.85
Активы, млрд ¥		535.62	498.45	520.85	550.52	90 610.28	527.77	548.72	570.92	591.64	531.93	554.20	0.16
Short Term Debt ¥		30.76	24.69	32.73	37.81	4 507.15	9.12	12.31	42.89	39.19	29.84	26.67	26.75
Long Term Debt ¥		48.01	49.17	59.36	83.97	13 488.83	84.35	86.19	75.99	63.19		2759.71	-65.79
Задолженность, млрд ¥		228.57	195.35	215.59	247.42	42 331.39	223.6	236.64	260.22	272.58	219.72	242.55	-0.35
Чистый долг, млрд ¥		23.9	17.55	40.87	65.51	9 552.21	46.44	48.08	60.87	59	36.03	50.08	-4.95
Долг, млрд ¥		78.76	73.85	92.09	121.78	17 619.07	93.47	98.5	118.88	106.43	93.19	102.09	-0.06
Расходы на обслуживание долга ¥		0.081	0.104	0.119	0.164	39.67	0.203	0.158	0.223	0.213	0.246	0.2086	3.92
Чист. проц. доходы, млрд ¥	0.012	1.46	0.017	0.01	0.02	5.17	4.7	13.8	7.53	0.061		6.25	-58.85
Амортизация, млрд ¥				1.57	0.877	-349.78	3.04	3.24	3.32	3.89	3.37	3.37	2.08
Себестоимость, млрд ¥							108.08	120.83	118.62	177.4	108.87	126.76	0.15
Товарно материальные запасы ¥		46.19	63.93	68.01	74.92	8 446.9	65.88	72.63	82.09	53.42	63.07	67.42	-0.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	188.72	388.92	139.48	217.05	125.24	102.45	94.72		94.72	135.79	-7.45
Цена акции ао					2248	1567.5	1732	1757	1757	1826.13	-5.97
Число акций ао, млн		103.41	111.87	111.46	221.71	217.01	211.76		211.76	174.76	13.61
FCF/акцию	215.81	86.39	24.84	-34.64	28.12	-38.04	104.52		104.52	16.96	33.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	103.76	26.54	33.7	38.02	8362.37	12.27	22.28	17.29	42.22	14.37		21.69	3.21
Цена акции ао											1757	1757.00	0.00
FCF/акцию				28.6	32.36	28.51	30.56	31.42				30.29	1.90

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.78	18.28	5.88	8.75	9.42	7.33	6.51		6.51	10.47	7.58	2.06
ROA, %	7.1	11.83	3.62	5.17	5.41	3.99	3.43		3.43	5.55	4.32	-1.07
ROIC, %			7.87	9.81	10.2	8.14			8.14	9.78	9.00	0.85
ROS, %			2.97	4.22	4.67	3.54	3.27	3.27	3.27	6.75	3.79	-4.97
ROCE, %	13.18	17.07	9.52	10.92	11.22	7.77	8.93	11.59	8.93	14.09	10.09	1.20
Ebit margin, %			5.19	6.39	7.12	5.19	6.02	6.02	6.02		6.15	-1.19
Рентаб EBITDA, %	9.62	13.56	6.81	8.32	8.7	7.15	8.22	8.22	8.22	13.98	8.12	-0.24
Чистая рентаб, %	5.75	9.49	2.97	4.22	4.67	3.54	3.27		3.27	6.75	3.73	1.94
Operation Margin, %			5.93	6.39	7.12	5.19	5.56	5.56	5.56	8.85	5.96	-2.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.94	0.985	1.24	1.39	3.82	0.8711	1.57	1.21	2.98	0.981	10.47	1.52	2.40
ROA, %	2.24	0.5632	0.7256	0.7788	2.03	0.473	0.878	0.6522	1.56	0.5356	5.55	0.8198	2.52
ROS, %						2.1	3.36	2.64	4.3	2.4	6.75	2.96	2.71
ROCE, %	5.01	1.02	1.29	1.73	4.33	0.4584	1.89	1.61	4.15	0.7053	14.09	1.76	9.00
Ebit margin, %						1.51	5.61	4.9	8.26	2.34		4.52	9.16
Рентаб EBITDA, %	8.85	4.82	4.44	4.99	7.16	3.95	7.91	7.3	10.1	5.03	13.98	6.86	4.95
Чистая рентаб, %	5.77	2.41	2.56	2.74	5.45	2.1	3.36	2.64	4.3	2.4	6.75	2.96	2.71
Operation Margin, %						2.01	4.77	4.28	9.01	2.34	8.85	4.48	3.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.08	7.86	15.91	13.63	9	11.7	8.73		8.73	83.01	11.79	-11.31
P/BV	1.54	1.18	0.919	1.14	0.8138	0.8446	0.5489		0.5489	68.03	0.8533	-9.79
P/S	0.8678	0.7456	0.4732	0.5752	0.4201	0.4144	0.2852		0.2852	67.55	0.4336	-9.63
P/FCF						-37.41	13.94	13.94	13.94	46.22	-3.1767	-171.96
E/P						0.072	0.065	0.065	0.065	0.64	0.0673	-3.35
EV/EBIT			9.05	9.38	6.46	9.86	6.2	6.2	6.2		7.62	-7.95
EV/EBITDA	8.52	5.25	6.9	7.2	5.29	7.16	4.54		4.54	76.43	6.22	-8.03
EV/S			0.4699	0.5989	0.4602	0.5115	0.3733	0.3733	0.3733	67.57	0.4634	-9.02
EV/FCF			88.69	-88.93	43.91	-38.89	10.36	10.36	10.36	18.47	-12.6380	-165.05
Debt/EBITDA	0.3663	0.4824	1.28	1.18	1.52	2.56	2.03	2.03	2.03	2.58	1.86	11.46
Netdebt/Ebitda			-0.0495	0.2842	0.4619	1.36	1.07	1.07	1.07	0.06	0.8492	30.36
Debt/Ratio			0.1044	0.1161	0.147	0.1986	0.1731	0.1731	0.1731	0.16	0.1616	8.32
Debt/Equity			0.1742	0.1996	0.2595	0.3784	0.3269	0.8543	0.3269	1.02	0.4037	33.75
Debt/Net Income			2.98	2.36	2.84	5.16	5.1	5.1	5.1	5.13	4.11	16.66
PEG								0.5377	0.5377		0.5377	0.00
Бета						0.1654	2.04	0.2238	0.2238	27.04	0.8097	10.61
Индекс Альтмана						3.34	3.41	3.44	3.44	7.75	3.40	0.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.01	9.37	10.18	11.01	11.65	14.18	14.62	14.45	8.79	16.46			83.01	13.70	3.03
P/BV	0.8142	0.77	0.7677	0.8051	0.8356	1.01	1.07	1.03	0.5566	1.06			68.03	0.9453	0.97
P/S	0.4204	0.3953	0.3936	0.397	0.4137	0.4931	0.5348	0.5274	0.2869	0.5462			67.55	0.4777	2.07
EV/EBIT						188.99	48.21	56.4	13.6	125.04				86.45	-7.93
EV/EBITDA	6.25	6.15	7.19	8.26	9.12	10.43	7.85	7.71	4.69	7.53			76.43	7.64	-6.31
EV/S						2.85	2.7	2.76	1.12	2.93			67.57	2.47	0.56
EV/FCF						58.3	58.71	57.54					18.47	58.18	-0.44
Debt/EBITDA	4.46	12.66	14.39	16.04	7.46	19.02	8.85	11.79	5	14.77			2.58	11.89	-4.93
Netdebt/Ebitda						9.45	4.32	6.04	2.77	5.71			0.06	5.66	-9.58
Debt/Ratio						0.1771	0.1795	0.2082	0.1799	0.1752			0.16	0.1840	-0.22
Debt/Equity						0.3125	0.3216	0.39	0.3398	0.3045			1.02	0.3337	-0.52
Debt/Net Income						35.74	20.84	32.56	11.74	30.97			5.13	26.37	-2.82
Бета											0.2834	0.2331	27.04	0.2582	-9.31
Индекс Альтмана											3.44	3.44	7.75	3.44	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.58	5.43	8.75	9.04	9.45	11.24	11.8			11.8		10.06	6.16
Дивиденд	48	57	78	81	31.64	50.5	55.5	61	31	62		45.93	-0.41
Див доход, ао, %	1.8	1.99	2.74	2.96	1.8	3.47	2.64	5.79	5.49	5.64	4.14	3.84	24.99
Дивиденды / прибыль, %		25.46	13.49	56.07	37.38	34.02	50.56	58.81		58.81	37.59	47.37	0.96
Dividend Coverage Ratio									1.7	1.7		1.70	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	9.45	5.71	11.24		8.80	5.95
Дивиденды / прибыль, %	82.08	154.43	98.16	37.59	111.56	6.14

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	16772	16772	0.00

	CAGR 5

	CAGR 5