eXmotion Co., Ltd. (JP:4394)
:4394
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eXmotion Co., Ltd.
(4394)
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Rating:76Outperform
Price Target:
¥492.00
▼(-35.85% Downside)
Action:Reiterated
Date:05/28/26
The score is primarily driven by strong financial performance (steady growth, solid margins, and a zero-debt balance sheet), offset by weaker technical positioning (price below major moving averages and mixed momentum). Valuation is supportive with a reasonable P/E and a ~2.87% dividend yield.
Positive Factors
Conservative Balance Sheet
A zero-debt capital structure materially reduces financial and interest-rate risk, preserving financial flexibility for investments or downturns. This durable strength supports steady operations, lowers default risk, and enables strategic choices without refinancing pressure over the next several quarters.
Negative Factors
Earnings Volatility
Large swings in net margin, including a collapse to ~0.6% in FY2023, show that below-the-line items or episodic charges can materially erode profitability. Such volatility reduces earnings predictability, complicates planning and capital allocation, and raises execution risk for shareholders over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A zero-debt capital structure materially reduces financial and interest-rate risk, preserving financial flexibility for investments or downturns. This durable strength supports steady operations, lowers default risk, and enables strategic choices without refinancing pressure over the next several quarters.
Read all positive factors
eXmotion Co., Ltd. (4394) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.40B
Dividend Yield2.59%
Average Volume (3M)3.13K
Price to Earnings (P/E)17.1
Beta (1Y)0.28
Revenue Growth4.72%
EPS Growth19.42%
CountryJP
Employees85
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)21.12
Shares Outstanding6,051,000
10 Day Avg. Volume5,090
30 Day Avg. Volume3,133
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)1.40
Price to Sales (P/S)1.68
P/FCF Ratio9.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
eXmotion Co., Ltd. Business Overview & Revenue Model
Company Description
eXmotion Co., Ltd. delivers expert technical consulting and educational services focusing on systems and software. Their offerings include comprehensive project diagnostics and direct on-site support, in addition to practical training programs des...
How the Company Makes Money
null...
eXmotion Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
75
Positive
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.39B | 1.28B | 1.11B | 1.05B | 957.92M |
| Gross Profit | 577.98M | 519.75M | 477.27M | 465.78M | 385.08M |
| EBITDA | 233.00M | 201.26M | 163.89M | 204.53M | 161.78M |
| Net Income | 127.47M | 99.22M | 6.66M | 134.52M | 100.21M |
Balance Sheet | |||||
| Total Assets | 1.86B | 1.77B | 1.70B | 1.71B | 1.61B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.29B | 1.28B | 1.46B | 1.37B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 187.93M | 167.69M | 148.50M | 122.61M | 109.39M |
| Stockholders Equity | 1.67B | 1.60B | 1.55B | 1.59B | 1.50B |
Cash Flow | |||||
| Free Cash Flow | 245.12M | 65.33M | 16.94M | 127.93M | 89.65M |
| Operating Cash Flow | 252.32M | 86.36M | 24.65M | 143.04M | 93.77M |
| Investing Cash Flow | -45.07M | -21.01M | -163.39M | -15.10M | -2.81M |
| Financing Cash Flow | -55.79M | -54.25M | -42.58M | -41.68M | -37.67M |
eXmotion Co., Ltd. Technical Analysis
Neutral
767.00
Price Trends
418.67
Negative
403.10
Negative
396.56
Positive
Market Momentum
-8.34
Positive
45.01
Neutral
63.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4394, the sentiment is Neutral. The current price of 767 is above the 20-day moving average (MA) of 409.56, above the 50-day MA of 418.67, and above the 200-day MA of 396.56, indicating a neutral trend. The MACD of -8.34 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 63.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4394.
eXmotion Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥28.16B | 16.08 | ― | 0.73% | 17.32% | 33.18% | |
76 Outperform | ¥2.40B | 17.09 | ― | 2.59% | 4.72% | 19.42% | |
71 Outperform | ¥20.18B | 11.72 | ― | 1.70% | 15.21% | 12.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥17.25B | 24.97 | ― | ― | 14.72% | -22.02% | |
44 Neutral | ¥17.46B | -8.08 | ― | ― | 16.67% | 67.75% | |
44 Neutral | ¥5.30B | -36.47 | ― | ― | -10.02% | 98.58% |
* Technology Sector Average
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eXmotion Co., Ltd. Corporate Events
eXmotion Delivers Strong Profit Growth on Modest Sales Increase in Q1 FY2026
Apr 3, 2026
eXmotion Co., Ltd. reported consolidated net sales of ¥358 million for the first quarter ended February 2026, a 4.5% increase year on year, while operating profit surged 54.9% to ¥57 million and ordinary profit rose 56.1% to ¥58 mil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.