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EXEO Group,Inc.

エクシオグループ Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: エクシオグループ 本社3階会議室 東京都渋谷区渋谷三丁目29番20号 Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥787.72B YoY +17.4%
Operating income ¥52.02B margin 6.6%
Net income ¥31.03B YoY +15.6%
EPS ¥151 YoY +17.2%
P/E
ROE 9.4% Equity ratio 50% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥750.00B -4.8%
Operating income ¥56.00B +7.7%
Net income ¥35.50B +14.4%
EPS ¥175 +15.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥124.38B¥140.79B¥138.21B¥210.71B
Operating income ¥2.50B¥6.72B¥5.92B¥18.99B
Net income ¥2.67B¥4.81B¥3.67B¥9.23B
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

国内機関 32%海外機関 7.9%個人 5.7%未開示 54.5%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 16.9%日本マスタートラスト信託銀行株式会社(信託口)株式会社日本カストディ銀行(信託口) 9.5%株式会社日本カストディ銀行(信託口)エクシオグループ 従業員持株会 5.7%エクシオグループ 従業員持株会住友生命保険相互会社 2.4%住友生命保険相互会社STATE STREET BANK 1.8%STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部)株式会社日本カストディ銀行・三井住友 1.8%株式会社日本カストディ銀行・三井住友信託退給口株式会社日本カストディ銀行(三井住友 1.5%株式会社日本カストディ銀行(三井住友信託銀行再信託分・住友電気工業株式会社退職給付信託口)JP MORGAN CHASE BA 1.4%JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)GOVERNMENT OF NORW 1.4%GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 34,479,000 16.9% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 19,391,000 9.5% Yuho (EDINET)
エクシオグループ 従業員持株会 11,539,000 5.7% Yuho (EDINET)
BBH(LUX) FOR FIDELITY FUNDS - JAPAN ADVANTAGE POOL 6,591,000 3.2% Yuho (EDINET)
住友生命保険相互会社 4,833,000 2.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 3,759,000 1.8% Yuho (EDINET)
株式会社日本カストディ銀行・三井住友信託退給口 3,668,000 1.8% Yuho (EDINET)
株式会社日本カストディ銀行 3,000,000 1.5% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 2,875,000 1.4% Yuho (EDINET)
GOVERNMENT OF NORWAY 2,785,000 1.4% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 4.5%
Positive operating cash flow ¥33.23B
ROA improved YoY 4.2% → 4.5%
Operating CF exceeds net income (accrual quality) OCF ¥33.23B / net income ¥31.03B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 50.0% → 49.5%
Current ratio improved 1.88× → 1.96×
No dilution (shares outstanding did not increase) 208,624,000 → 205,624,000
Gross margin improved 15.0% → 14.6%
Asset turnover improved 1.04× → 1.14×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 49.5%
Current ratio 2.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 56%
Latest fiscal year result Profit (net income ¥31.03B)

Performance history

Last 10 years
0億円1,969億円3,939億円5,908億円7,877億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,9883,1274,2375,2465,7335,9486,2766,1416,7087,877
Operating income 209256317311366424326341425520
Ordinary income 214264334307382452338369435527
Net income 138180402156242278222201269310
Total assets 2,4342,6364,1654,4494,9165,3565,7795,9166,4256,912
Equity 1,5831,7612,6782,7012,8893,0713,0793,1913,2683,467

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥73¥95¥195¥70¥109¥125¥102¥95¥129¥151
ROE 8.9%10.8%18.3%5.9%8.8%9.4%7.3%6.5%8.5%9.4%
Operating CF 15524812817363.026454.841968.4332
Investing CF -60.3-45.4-176-171-92.5-204-133-136-184-150
Financing CF -102-51.4-49.242.3-17.550.233.0-30628.9-165
FCF 94.8203-48.42.14-29.560.2-78.5283-116182

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data