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STOCKS

eXmotion Co., Ltd. (JP:4394)

:4394

4394

eXmotion Co., Ltd.

RESEARCH TOOLSreports

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 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	8.81	8.81	9.37	10.04	13.43
Quick Ratio	8.81	8.81	9.37	10.04	13.43
Cash Ratio	7.67	7.67	7.69	8.61	11.91
Solvency Ratio	0.91	0.91	0.86	0.26	1.26
Operating Cash Flow Ratio	1.34	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	¥ 1.47B	¥ 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	1.11	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	-6.18	-6.18	-6.41	-7.80	-7.14
Profitability Margins
Gross Profit Margin	41.68%	41.68%	40.46%	43.18%	44.44%
EBIT Margin	13.70%	13.70%	12.11%	11.92%	17.63%
EBITDA Margin	16.80%	16.80%	15.67%	14.83%	19.51%
Operating Profit Margin	13.70%	13.70%	12.11%	11.92%	17.63%
Pretax Profit Margin	14.00%	14.00%	12.29%	2.65%	17.77%
Net Profit Margin	9.19%	9.19%	7.72%	0.60%	12.84%
Continuous Operations Profit Margin	9.19%	9.19%	7.72%	0.60%	12.84%
Net Income Per EBT	65.64%	65.64%	62.86%	22.75%	72.25%
EBT Per EBIT	102.23%	102.23%	101.49%	22.23%	100.78%
Return on Assets (ROA)	6.86%	6.86%	5.62%	0.39%	7.86%
Return on Equity (ROE)	7.90%	7.63%	6.21%	0.43%	8.46%
Return on Capital Employed (ROCE)	11.38%	11.38%	9.73%	8.48%	11.63%
Return on Invested Capital (ROIC)	7.47%	7.47%	6.12%	1.93%	8.40%
Return on Tangible Assets	7.32%	7.32%	5.99%	0.43%	7.96%
Earnings Yield	5.44%	5.46%	4.14%	0.25%	4.74%
Efficiency Ratios
Receivables Turnover	6.99	6.99	4.82	5.39	5.83
Payables Turnover	45.70	45.70	68.45	49.85	0.00
Inventory Turnover	7.35K	7.35K	1.78K	1.71K	4.38K
Fixed Asset Turnover	63.77	63.77	53.54	67.86	65.76
Asset Turnover	0.75	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	44.31	44.31	70.65	60.63	62.70
Days of Sales Outstanding	52.24	52.24	75.78	67.74	62.61
Days of Inventory Outstanding	0.05	0.05	0.20	0.21	0.08
Days of Payables Outstanding	7.99	7.99	5.33	7.32	0.00
Operating Cycle	52.29	52.29	75.98	67.95	62.70
Cash Flow Ratios
Operating Cash Flow Per Share	83.51	83.62	28.64	8.27	48.45
Free Cash Flow Per Share	81.13	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	10.44%	10.50%	2.73%	0.63%	4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.39	18.32	24.13	395.81	21.11
Price-to-Sales (P/S) Ratio	1.69	1.68	1.86	2.39	2.71
Price-to-Book (P/B) Ratio	1.40	1.40	1.50	1.70	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	9.58	9.53	36.65	158.70	22.20
Price-to-Operating Cash Flow Ratio	9.29	9.26	27.73	106.95	19.86
Price-to-Earnings Growth (PEG) Ratio	-3.21	0.65	0.02	-4.16	0.64
Price-to-Fair Value	1.40	1.40	1.50	1.70	1.79
Enterprise Value Multiple	3.89	3.84	5.49	8.29	6.75
Enterprise Value	906.82M	894.60M	1.10B	1.36B	1.38B
EV to EBITDA	3.89	3.84	5.49	8.29	6.75
EV to Sales	0.65	0.65	0.86	1.23	1.32
EV to Free Cash Flow	3.70	3.65	16.91	81.75	10.79
EV to Operating Cash Flow	3.59	3.55	12.80	55.09	9.65
Tangible Book Value Per Share	514.49	515.14	493.98	474.01	530.68
Shareholders’ Equity Per Share	552.71	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	459.02	459.60	426.03	371.06	354.98
Net Income Per Share	42.19	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	0.00	0.00	0.06	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