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STOCKS

eXmotion Co., Ltd. (JP:4394)

:4394

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 Q2 2024 was ¥0.37. For the 2024 fiscal year, JP:4394's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.59	10.04	13.43	14.05	18.35
Quick Ratio	11.32	10.04	13.43	14.05	18.08
Cash Ratio	10.38	8.61	11.91	12.56	16.95
Solvency Ratio	1.26	0.26	1.26	1.08	1.11
Operating Cash Flow Ratio	1.20	0.17	1.17	0.86	1.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.52B	¥ 1.34B	¥ 1.52B	¥ 1.43B	¥ 1.35B
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	1.10	1.08	1.07	1.05
Debt Service Coverage Ratio	0.00	0.00	11.76K	0.00	0.00
Interest Coverage Ratio	0.00	0.00	14.21K	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	<0.01	0.00	0.00
Net Debt to EBITDA	-7.14	-7.84	-7.14	-8.49	-12.22
Profitability Margins
Gross Profit Margin	44.07%	43.18%	44.44%	40.20%	39.91%
EBIT Margin	19.21%	11.92%	17.63%	15.02%	10.18%
EBITDA Margin	20.66%	14.75%	19.51%	16.89%	12.31%
Operating Profit Margin	19.21%	11.92%	17.63%	15.02%	10.18%
Pretax Profit Margin	19.46%	2.65%	17.77%	15.20%	11.35%
Net Profit Margin	14.36%	0.60%	12.84%	10.46%	7.76%
Continuous Operations Profit Margin	14.36%	0.60%	12.84%	10.46%	7.76%
Net Income Per EBT	73.81%	22.75%	72.25%	68.82%	68.39%
EBT Per EBIT	101.28%	22.23%	100.78%	101.18%	111.47%
Return on Assets (ROA)	7.86%	0.39%	7.86%	6.24%	4.50%
Return on Equity (ROE)	8.46%	0.43%	8.46%	6.70%	4.75%
Return on Capital Employed (ROCE)	11.63%	8.48%	11.63%	9.62%	6.23%
Return on Invested Capital (ROIC)	8.40%	1.93%	8.40%	6.62%	4.26%
Return on Tangible Assets	7.96%	0.43%	7.96%	6.35%	4.62%
Earnings Yield	4.74%	0.25%	4.74%	3.52%	1.82%
Efficiency Ratios
Receivables Turnover	9.01	5.39	5.83	6.08	10.81
Payables Turnover	413.67	49.85	0.00	0.00	0.00
Inventory Turnover	16.44	1.71K	4.38K	3.82K	25.57
Fixed Asset Turnover	42.14	67.86	65.76	60.64	50.37
Asset Turnover	0.64	0.65	0.61	0.60	0.58
Working Capital Turnover Ratio	0.79	0.77	0.71	0.69	0.66
Cash Conversion Cycle	62.70	60.63	62.70	60.10	48.03
Days of Sales Outstanding	62.61	67.74	62.61	60.00	33.75
Days of Inventory Outstanding	0.08	0.21	0.08	0.10	14.28
Days of Payables Outstanding	0.00	7.32	0.00	0.00	0.00
Operating Cycle	62.70	67.95	62.70	60.10	48.03
Cash Flow Ratios
Operating Cash Flow Per Share	55.12	8.27	48.45	32.06	30.28
Free Cash Flow Per Share	46.19	5.58	43.33	30.63	25.73
CapEx Per Share	8.93	2.70	5.12	1.43	4.55
Free Cash Flow to Operating Cash Flow	0.84	0.67	0.89	0.96	0.85
Dividend Paid and CapEx Coverage Ratio	2.42	0.42	2.41	1.96	1.56
Capital Expenditure Coverage Ratio	6.17	3.07	9.47	22.41	6.66
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.15	0.02	0.14	0.10	0.10
Free Cash Flow Yield	4.50%	0.63%	4.50%	3.15%	1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.65	395.81	21.11	28.40	54.98
Price-to-Sales (P/S) Ratio	7.27	2.39	2.71	2.97	4.27
Price-to-Book (P/B) Ratio	5.10	1.70	1.79	1.90	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	57.48	158.70	22.20	31.77	51.49
Price-to-Operating Cash Flow Ratio	48.17	106.95	19.86	30.35	43.76
Price-to-Earnings Growth (PEG) Ratio	1.46	-4.16	0.64	0.67	-1.02
Price-to-Fair Value	5.10	1.70	1.79	1.90	2.61
Enterprise Value Multiple	28.90	8.33	6.75	9.10	22.44
Enterprise Value	1.38B	1.36B	1.38B	1.47B	2.42B
EV to EBITDA	6.75	8.33	6.75	9.10	22.44
EV to Sales	1.32	1.23	1.32	1.54	2.76
EV to Free Cash Flow	10.79	81.75	10.79	16.44	33.33
EV to Operating Cash Flow	9.65	55.09	9.65	15.70	28.33
Tangible Book Value Per Share	504.82	474.01	530.68	502.33	493.65
Shareholders’ Equity Per Share	520.16	521.39	538.27	511.64	507.50
Tax and Other Ratios
Effective Tax Rate	0.26	0.77	0.28	0.31	0.32
Revenue Per Share	365.00	371.06	354.98	327.51	310.46
Net Income Per Share	52.42	2.24	45.56	34.26	24.10
Tax Burden	0.72	0.23	0.72	0.69	0.68
Interest Burden	1.01	0.22	1.01	1.01	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	4.11	0.77	0.64	0.86

Currency in JPY

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