EXEO Group, Inc.

$ 2 816.00 -0.62 %

EXEO Group, Inc., founded in Tokyo, Japan, in 1946, is a global provider specializing in telecommunications infrastructure, urban development, and advanced system solutions. For telecommunications carriers, the company offers end-to-end services, including the planning, design, construction, operation, and ongoing maintenance of vital equipment. This covers fiber optic access networks, broader network facilities, electrical power systems, and both indoor and outdoor mobile communication base stations. Beyond telecom, EXEO Group is adept in urban infrastructure, handling the design, construction, and upkeep of diverse facilities such as cable television and railway communication systems, electrical installations for commercial buildings, and data centers. Their work also extends to general infrastructure projects, including urban civil engineering for integrated, pole-free environments, and the implementation of renewable energy solutions like solar power generation facilities and biomass boilers. Furthermore, the group develops, maintains, and operates sophisticated cloud-based enterprise communication networks and various custom enterprise systems. These services cater to telecom providers and companies within the financial and manufacturing sectors. They also engage in the construction and operation of water treatment facilities. The company, formerly known as Kyowa Exeo Corporation, officially changed its name to EXEO Group, Inc. in October 2021.

CEO: Keigo Kajimura - https://www.exeo.co.jp

Price objectif

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Recommandation

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DCF

$ 1 576.28

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1951.T vs S&P500

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Quick ratio

1.69

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

18.66

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

150.94

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.50 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.04 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.10

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.40

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
3.35 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.20 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.20 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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