EXEO Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EXEO Group, Inc.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥105Over the last 3 years, every ¥100 of reported profit came with ¥105 of operating cash.
Lower than 63% of Industrials companies in Japan.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 58% of Industrials companies in Japan.
Cash Locked Ratio
¥34For every ¥100 of sales, ¥34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥33 tied up three years earlier.
More money tied up than 74% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥5Sales grew 26% in 3 years; of every extra ¥100 of sales, ¥5 became extra profit.
Lower than 67% of Industrials companies in Japan.
Asset Productivity Ratio
+26% / +20%In 3 years sales changed by +26% while total assets changed by +20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 58% of Industrials companies in Japan.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 73% of Industrials companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Industrials companies in Japan.
Tangible Net Worth Ratio
91%Of every ¥100 of net worth, ¥91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 77% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
EXEO Group, Inc. owes ¥0.44 for every ¥1 it owns. Net profit rose 16% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
15.5Investors pay ¥15.5 for every ¥1 of EXEO Group, Inc.'s yearly profit, higher than 66% of Industrials companies in Japan.
P/B ratio
1.53The share price is 1.53 times EXEO Group, Inc.'s book value per share, higher than 70% of Industrials companies in Japan.
Market cap
¥524.9 BThe total market value of all of EXEO Group, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥343.0 BWhat EXEO Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,689Net worth divided by the number of shares. The share price of ¥2,585 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
10.3%EXEO Group, Inc. earned 10.3% on its shareholders' money over the last year, higher than 60% of Industrials companies in Japan.
Owes vs Owns
0.44×EXEO Group, Inc. owes ¥0.44 for every ¥1 it owns (low), higher than 59% of Industrials companies in Japan.
Dividend yield
2.86%EXEO Group, Inc. pays 2.86% of its share price as dividends a year, lower than 58% of dividend-paying Industrials companies in Japan.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit margin
3.9%EXEO Group, Inc. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
1.07×Cash from EXEO Group, Inc.'s business was 1.07× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
38.7×EXEO Group, Inc.'s operating profit covered its interest costs 38.7 times in the year to Mar 2026.
Cash vs debt
Net debtEXEO Group, Inc. had ¥95.5 B more debt than cash (net debt) at Mar 2026.
Questions
What is EXEO Group, Inc.'s P/E ratio?
Investors pay ¥15.5 for every ¥1 of EXEO Group, Inc.'s yearly profit, higher than 66% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EXEO Group, Inc.: ¥524.9 B ÷ ¥343.0 B (30 Jun 2026) = 1.5.
What is EXEO Group, Inc.'s return on equity?
EXEO Group, Inc. earned 10.3% on its shareholders' money over the last year, higher than 60% of Industrials companies in Japan.
How much does EXEO Group, Inc. owe compared with what it owns?
EXEO Group, Inc. owes ¥0.44 for every ¥1 it owns (low), higher than 59% of Industrials companies in Japan.
Does EXEO Group, Inc. pay a dividend?
Yes. EXEO Group, Inc. pays 2.86% of its share price as dividends a year, lower than 58% of dividend-paying Industrials companies in Japan.
Is EXEO Group, Inc.'s revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.