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eXmotion Co., Ltd. (JP:4394)
:4394
Total Valuation
eXmotion Co., Ltd. has a market cap or net worth of ¥2.62B. The enterprise value is ¥1.38B.
Market Cap¥2.62B
Enterprise Value¥1.38B
Share Statistics
eXmotion Co., Ltd. has 3,015,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,015,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eXmotion Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee15.11M
Profits Per Employee1.86M
Employee Count85
Asset Turnover0.73
Inventory Turnover1.78K
Valuation Ratios
The current PE Ratio of eXmotion Co., Ltd. is 24.13. eXmotion Co., Ltd.’s PEG ratio is 1.46.
PE Ratio24.13
PS Ratio0.00
PB Ratio5.10
Price to Fair Value1.50
Price to FCF57.48
Price to Operating Cash Flow48.17
PEG Ratio1.46
Income Statement
In the last 12 months, eXmotion Co., Ltd. had revenue of 1.28B and earned 99.22M in profits. Earnings per share was 32.90.
Revenue1.28B
Gross Profit519.75M
Operating Income155.54M
Pretax Income157.85M
Net Income99.22M
EBITDA201.26M
Earnings Per Share (EPS)32.90
Cash Flow
In the last 12 months, operating cash flow was 32.89M and capital expenditures 0.00, giving a free cash flow of 32.89M billion.
Operating Cash Flow32.89M
Free Cash Flow32.89M
Free Cash Flow per Share10.91
Dividends & Yields
eXmotion Co., Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 2.18%
Dividend Per Share¥19
Dividend Yield2.18%
Payout Ratio48.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change6.46%
50-Day Moving Average841.00
200-Day Moving Average807.24
Relative Strength Index (RSI)56.69
Average Volume (3m)2.34K
Important Dates
eXmotion Co., Ltd. upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 4, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
eXmotion Co., Ltd. as a current ratio of 9.37, with Debt / Equity ratio of 0.00%
Current Ratio9.37
Quick Ratio9.37
Debt to Market Cap0.00
Net Debt to EBITDA-6.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, eXmotion Co., Ltd. has paid 58.63M in taxes.
Income Tax58.63M
Effective Tax Rate0.37
Enterprise Valuation
eXmotion Co., Ltd. EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 16.91.
EV to Sales0.86
EV to EBITDA5.49
EV to Free Cash Flow16.91
EV to Operating Cash Flow12.80
Balance Sheet
eXmotion Co., Ltd. has ¥1.23B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.23B billion.
Cash & Marketable Securities¥1.23B
Total Debt¥0.00
Net Cash-¥1.23B
Net Cash Per Share-¥406.47
Tangible Book Value Per Share¥493.98
Margins
Gross margin is 44.07%, with operating margin of 12.11%, and net profit margin of 7.72%.
Gross Margin44.07%
Operating Margin12.11%
Pretax Margin12.29%
Net Profit Margin7.72%
EBITDA Margin15.67%
EBIT Margin12.11%
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 Forecast18.87%
EPS Growth Forecast―