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Total Valuation
eXmotion Co., Ltd. has a market cap or net worth of ¥3.27B. The enterprise value is ¥1.06B.
Market Cap¥3.27B
Enterprise Value¥1.06B
Share Statistics
eXmotion Co., Ltd. has 6,051,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,051,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eXmotion Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee15.76M
Profits Per Employee1.45M
Employee Count88
Asset Turnover0.75
Inventory Turnover7.35K
Valuation Ratios
The current PE Ratio of eXmotion Co., Ltd. is 24.0. eXmotion Co., Ltd.’s PEG ratio is 0.65.
PE Ratio24.0
PS Ratio1.68
PB Ratio1.40
Price to Fair Value1.40
Price to FCF9.53
Price to Operating Cash Flow13.57
PEG Ratio0.65
Income Statement
In the last 12 months, eXmotion Co., Ltd. had revenue of 1.39B and earned 127.47M in profits. Earnings per share was 21.12.
Revenue1.39B
Gross Profit577.98M
Operating Income189.96M
Pretax Income194.19M
Net Income127.47M
EBITDA233.00M
Earnings Per Share (EPS)21.12
Cash Flow
In the last 12 months, operating cash flow was 252.32M and capital expenditures -7.20M, giving a free cash flow of 245.12M billion.
Operating Cash Flow252.32M
Free Cash Flow245.12M
Free Cash Flow per Share40.51
Dividends & Yields
eXmotion Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.59%
Dividend Per Share¥10
Dividend Yield2.59%
Payout Ratio44.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change38.59%
50-Day Moving Average433.24
200-Day Moving Average402.28
Relative Strength Index (RSI)76.42
Average Volume (3m)3.13K
Important Dates
eXmotion Co., Ltd. upcoming earnings date is Oct 2, 2026, TBA (Confirmed).
Last Earnings DateJul 3, 2026
Next Earnings DateOct 2, 2026
Ex-Dividend Date―
Financial Position
eXmotion Co., Ltd. as a current ratio of 8.81, with Debt / Equity ratio of 0.00%
Current Ratio8.81
Quick Ratio8.81
Debt to Market Cap0.00
Net Debt to EBITDA-6.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, eXmotion Co., Ltd. has paid 66.73M in taxes.
Income Tax66.73M
Effective Tax Rate0.34
Enterprise Valuation
eXmotion Co., Ltd. EV to EBITDA ratio is 3.84, with an EV/FCF ratio of 3.65.
EV to Sales0.65
EV to EBITDA3.84
EV to Free Cash Flow3.65
EV to Operating Cash Flow3.55
Balance Sheet
eXmotion Co., Ltd. has ¥1.46B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.46B billion.
Cash & Marketable Securities¥1.46B
Total Debt¥0.00
Net Cash¥1.46B
Net Cash Per Share¥241.08
Tangible Book Value Per Share¥257.57
Margins
Gross margin is 43.28%, with operating margin of 13.70%, and net profit margin of 9.19%.
Gross Margin43.28%
Operating Margin13.70%
Pretax Margin14.00%
Net Profit Margin9.19%
EBITDA Margin16.80%
EBIT Margin13.70%
Analyst Forecast
The average price target for eXmotion Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.13%
EPS Growth Forecast6.51%