Education
About Us
Working with TipRanks
Follow Us
eXmotion Co., Ltd. (JP:4394)
:4394
Total Valuation
eXmotion Co., Ltd. has a market cap or net worth of ¥2.36B. The enterprise value is ¥914.30M.
Market Cap¥2.36B
Enterprise Value¥914.30M
Share Statistics
eXmotion Co., Ltd. has 3,025,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,025,500
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 Employee16.32M
Profits Per Employee1.50M
Employee Count85
Asset Turnover0.75
Inventory Turnover7.35K
Valuation Ratios
The current PE Ratio of eXmotion Co., Ltd. is 18.5. eXmotion Co., Ltd.’s PEG ratio is 0.65.
PE Ratio18.5
PS Ratio1.68
PB Ratio1.40
Price to Fair Value1.40
Price to FCF9.53
Price to Operating Cash Flow0.00
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 42.24.
Revenue1.39B
Gross Profit577.98M
Operating Income189.96M
Pretax Income194.19M
Net Income127.47M
EBITDA237.24M
Earnings Per Share (EPS)42.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
eXmotion Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.59%
Dividend Per Share¥20
Dividend Yield2.59%
Payout Ratio44.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-4.14%
50-Day Moving Average770.32
200-Day Moving Average802.98
Relative Strength Index (RSI)51.16
Average Volume (3m)3.13K
Important Dates
eXmotion Co., Ltd. upcoming earnings date is Apr 3, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 3, 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-6.07
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 3.77, with an EV/FCF ratio of 3.65.
EV to Sales0.65
EV to EBITDA3.77
EV to Free Cash Flow3.65
EV to Operating Cash Flow3.55
Balance Sheet
eXmotion Co., Ltd. has ¥1.39B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.39B billion.
Cash & Marketable Securities¥1.39B
Total Debt¥0.00
Net Cash¥1.39B
Net Cash Per Share¥458.77
Tangible Book Value Per Share¥515.14
Margins
Gross margin is 41.67%, with operating margin of 13.70%, and net profit margin of 9.19%.
Gross Margin41.67%
Operating Margin13.70%
Pretax Margin14.00%
Net Profit Margin9.19%
EBITDA Margin17.11%
EBIT Margin14.00%
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 Forecast14.23%
EPS Growth Forecast1440.00%