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eXmotion Co., Ltd. (JP:4394)
:4394
Japanese Market

eXmotion Co., Ltd. (4394) AI Stock Analysis

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JP:4394

eXmotion Co., Ltd.

(4394)

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Outperform 78 (OpenAI - 5.2)
Rating:78Outperform
Price Target:
¥972.00
▲(26.73% Upside)
Action:ReiteratedDate:04/07/26
The score is driven primarily by strong financial quality—steady growth, solid operating margins, and a zero-debt balance sheet. Technicals are supportive via an uptrend but are held back by overbought signals, and valuation appears reasonable with a modest dividend yield.
Positive Factors
Balance Sheet Strength
A zero-debt capital structure materially reduces financial risk and interest-rate sensitivity, giving management durable optionality to fund operations, pursue strategic investments or weather downturns without relying on external financing. This structural strength supports long-term stability and flexibility.
Negative Factors
Earnings Volatility
Pronounced swings in net income, including a sharp FY2023 drop, reduce predictability of bottom-line performance and complicate multi-period planning. Persistent earnings volatility can impair capital-allocation decisions and investor confidence in recurring profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A zero-debt capital structure materially reduces financial risk and interest-rate sensitivity, giving management durable optionality to fund operations, pursue strategic investments or weather downturns without relying on external financing. This structural strength supports long-term stability and flexibility.
Read all positive factors

eXmotion Co., Ltd. (4394) vs. iShares MSCI Japan ETF (EWJ)

eXmotion Co., Ltd. Business Overview & Revenue Model

Company Description
eXmotion Co., Ltd. provides technical consulting and education services for systems and software. It offers project diagnosis and site support services; and practical courses to acquire skilled skills that can be used on site. In addition, the com...
How the Company Makes Money
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eXmotion Co., Ltd. Financial Statement Overview

Summary
Strong fundamentals supported by consistent revenue growth (including +9.1% in FY2025), healthy profitability (FY2025 ~41.7% gross margin, ~14.0% operating margin), and an exceptionally conservative balance sheet with zero debt. The score is tempered by volatility in net income (notably FY2023) and uneven operating cash flow coverage across years.
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
75
Positive
BreakdownNov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Income Statement
Total Revenue1.39B1.28B1.11B1.05B957.92M
Gross Profit577.98M519.75M477.27M465.78M385.08M
EBITDA233.00M201.26M163.89M204.53M161.78M
Net Income127.47M99.22M6.66M134.52M100.21M
Balance Sheet
Total Assets1.86B1.77B1.70B1.71B1.61B
Cash, Cash Equivalents and Short-Term Investments1.44B1.29B1.28B1.46B1.37B
Total Debt0.000.000.000.000.00
Total Liabilities187.93M167.69M148.50M122.61M109.39M
Stockholders Equity1.67B1.60B1.55B1.59B1.50B
Cash Flow
Free Cash Flow245.12M65.33M16.94M127.93M89.65M
Operating Cash Flow252.32M86.36M24.65M143.04M93.77M
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

Technical Analysis Sentiment
Positive
Last Price767.00
Price Trends
50DMA
784.18
Positive
100DMA
777.01
Positive
200DMA
794.34
Positive
Market Momentum
MACD
15.19
Negative
RSI
68.76
Neutral
STOCH
58.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4394, the sentiment is Positive. The current price of 767 is below the 20-day moving average (MA) of 789.95, below the 50-day MA of 784.18, and below the 200-day MA of 794.34, indicating a bullish trend. The MACD of 15.19 indicates Negative momentum. The RSI at 68.76 is Neutral, neither overbought nor oversold. The STOCH value of 58.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4394.

eXmotion Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥2.58B15.702.59%14.23%1440.00%
74
Outperform
¥23.56B16.060.73%17.86%21.52%
71
Outperform
¥22.61B11.391.70%22.25%31.88%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
59
Neutral
¥17.49B35.689.82%-32.60%
44
Neutral
¥21.56B-6.8625.89%-285.21%
42
Neutral
¥6.85B-28.24-29.41%79.74%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4394
eXmotion Co., Ltd.
852.00
120.13
16.41%
JP:3984
User Local, Inc.
1,458.00
-73.51
-4.80%
JP:4053
Sun Asterisk, Inc.
437.00
-64.00
-12.77%
JP:4396
System Support, Inc.
1,088.00
163.52
17.69%
JP:4813
Access Co., Ltd.
546.00
-181.00
-24.90%
JP:5255
Monstarlab Holdings Inc.
106.00
35.00
49.30%

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...
eXmotion Posts Double-Digit Profit Growth and Strengthens Balance Sheet in FY2025
Jan 9, 2026
For the fiscal year ended November 2025, eXmotion Co., Ltd. reported steady top-line and strong profit growth, with net sales rising 7.9% year on year to ¥1,386 million and operating profit climbing 22.1% to ¥189 million, while ordinary ...
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.Date of analysis: Apr 07, 2026