EXEO Group, Inc.
1951・Prime Market・Construction
EXEO Group, Inc.1951
EXEO Group, Inc.1951
Reference Indicators
Market Cap
5,340¥100M
P/E (Forecast)
14.9x
P/B
1.5x
Dividend Yield (Forecast)
3.08%
ROE
9.4%
EV/EBITDA
9.2x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 594,840 | 627,607 | 614,095 | 670,822 | 787,715 |
Cost of Sales | 510,517 | 545,769 | 524,936 | 570,341 | 673,044 |
Gross Profit | 84,323 | 81,837 | 89,158 | 100,481 | 114,670 |
SG&A Expenses | 41,942 | 49,285 | 55,037 | 58,016 | 62,654 |
Operating Income | 42,380 | 32,552 | 34,121 | 42,465 | 52,016 |
Non-operating Income | 4,335 | 3,160 | 5,765 | 4,359 | 3,925 |
Non-operating Expenses | 1,498 | 1,941 | 2,963 | 3,316 | 3,218 |
Ordinary Income | 45,217 | 33,771 | 36,922 | 43,508 | 52,723 |
Extraordinary Income | 677 | 3,658 | 3,450 | 1,052 | 3,078 |
Extraordinary Losses | 1,782 | — | 4,197 | 550 | 4,445 |
Pre-tax Income | 44,112 | 37,430 | 36,176 | 44,010 | 51,355 |
Income Taxes | 15,694 | 14,427 | 15,787 | 17,077 | 20,379 |
Net Income | 27,766 | 22,233 | 20,058 | 26,855 | 31,031 |
EBITDA | 51,749 | 44,848 | 47,606 | 56,979 | 68,140 |
Gross Margin | 14.2% | 13.0% | 14.5% | 15.0% | 14.6% |
Operating Margin | 7.1% | 5.2% | 5.6% | 6.3% | 6.6% |
ROA | 5.2% | 3.8% | 3.4% | 4.2% | 4.5% |
ROE | 9.4% | 7.3% | 6.5% | 8.5% | 9.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 通信キャリア | 255,693 | 23,334 | 9.1% |
| 都市インフラ | 248,455 | 16,479 | 6.6% |
| システムソリューション | 283,566 | 12,201 | 4.3% |