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eXmotion Co., Ltd. (JP:4394)
:4394
Japanese Market
4394
eXmotion Co., Ltd.
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eXmotion Co., Ltd. (4394) Ratios

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eXmotion Co., Ltd. Ratios

JP:4394's free cash flow for Q4 2025 was ¥0.43. For the 2025 fiscal year, JP:4394's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 10.58 8.81 9.37 10.04 13.43
Quick Ratio
 10.57 8.81 9.37 10.04 13.43
Cash Ratio
 8.90 7.67 7.69 8.61 11.91
Solvency Ratio
 1.24 0.91 0.86 0.26 1.26
Operating Cash Flow Ratio
 1.67 1.34 0.51 0.17 1.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.44B¥ 1.47B¥ 1.40B¥ 1.34B¥ 1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.11 1.10 1.10 1.08
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -5.28 -6.18 -6.41 -7.80 -7.14
Profitability Margins
Gross Profit Margin
42.99%41.68%40.46%43.18%44.44%
EBIT Margin
14.99%13.70%12.11%11.92%17.63%
EBITDA Margin
18.14%16.80%15.67%14.83%19.51%
Operating Profit Margin
14.99%13.70%12.11%11.92%17.63%
Pretax Profit Margin
15.35%14.00%12.29%2.65%17.77%
Net Profit Margin
10.15%9.19%7.72%0.60%12.84%
Continuous Operations Profit Margin
10.15%9.19%7.72%0.60%12.84%
Net Income Per EBT
66.10%65.64%62.86%22.75%72.25%
EBT Per EBIT
102.39%102.23%101.49%22.23%100.78%
Return on Assets (ROA)
7.91%6.86%5.62%0.39%7.86%
Return on Equity (ROE)
8.71%7.63%6.21%0.43%8.46%
Return on Capital Employed (ROCE)
12.76%11.38%9.73%8.48%11.63%
Return on Invested Capital (ROIC)
8.44%7.47%6.12%1.93%8.40%
Return on Tangible Assets
8.46%7.32%5.99%0.43%7.96%
Earnings Yield
5.49%5.46%4.14%0.25%4.74%
Efficiency Ratios
Receivables Turnover
 6.02 6.99 4.82 5.39 5.83
Payables Turnover
 52.26 45.70 68.45 49.85 0.00
Inventory Turnover
 2.85K 7.35K 1.78K 1.71K 4.38K
Fixed Asset Turnover
 64.65 63.77 53.54 67.86 65.76
Asset Turnover
 0.78 0.75 0.73 0.65 0.61
Working Capital Turnover Ratio
 0.96 0.97 0.94 0.77 0.71
Cash Conversion Cycle
 53.79 44.31 70.65 60.63 62.70
Days of Sales Outstanding
 60.65 52.24 75.78 67.74 62.61
Days of Inventory Outstanding
 0.13 0.05 0.20 0.21 0.08
Days of Payables Outstanding
 6.98 7.99 5.33 7.32 0.00
Operating Cycle
 60.78 52.29 75.98 67.95 62.70
Cash Flow Ratios
Operating Cash Flow Per Share
 83.40 83.62 28.64 8.27 48.45
Free Cash Flow Per Share
 81.02 81.23 21.66 5.58 43.33
CapEx Per Share
 2.38 2.39 6.97 2.70 5.12
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.76 0.67 0.89
Dividend Paid and CapEx Coverage Ratio
 3.91 3.91 1.15 0.42 2.41
Capital Expenditure Coverage Ratio
 35.06 35.06 4.11 3.07 9.47
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.07 0.02 0.14
Free Cash Flow Yield
9.45%10.50%2.73%0.63%4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.37 18.32 24.13 395.81 21.11
Price-to-Sales (P/S) Ratio
 1.86 1.68 1.86 2.39 2.71
Price-to-Book (P/B) Ratio
 1.59 1.40 1.50 1.70 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 10.66 9.53 36.65 158.70 22.20
Price-to-Operating Cash Flow Ratio
 10.36 9.26 27.73 106.95 19.86
Price-to-Earnings Growth (PEG) Ratio
 0.94 0.65 0.02 -4.16 0.64
Price-to-Fair Value
 1.59 1.40 1.50 1.70 1.79
Enterprise Value Multiple
 5.00 3.84 5.49 8.29 6.75
Enterprise Value
 1.25B 894.60M 1.10B 1.36B 1.38B
EV to EBITDA
 4.92 3.84 5.49 8.29 6.75
EV to Sales
 0.89 0.65 0.86 1.23 1.32
EV to Free Cash Flow
 5.10 3.65 16.91 81.75 10.79
EV to Operating Cash Flow
 4.96 3.55 12.80 55.09 9.65
Tangible Book Value Per Share
 506.25 515.14 493.98 474.01 530.68
Shareholders’ Equity Per Share
 544.51 553.41 529.98 521.39 538.27
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.37 0.77 0.28
Revenue Per Share
 463.50 459.60 426.03 371.06 354.98
Net Income Per Share
 47.04 42.24 32.90 2.24 45.56
Tax Burden
 0.66 0.66 0.63 0.23 0.72
Interest Burden
 1.02 1.02 1.01 0.22 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.28 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.98 1.98 0.55 4.11 0.77
Currency in JPY