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

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eXmotion Co., Ltd. Ratios

JP:4394's free cash flow for Q2 2026 was ¥0.42. For the 2026 fiscal year, JP:4394's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 8.34 8.81 9.37 10.04 13.43
Quick Ratio
 8.34 8.81 9.37 10.04 13.43
Cash Ratio
 7.30 7.67 7.69 8.61 11.91
Solvency Ratio
 0.94 0.91 0.86 0.26 1.26
Operating Cash Flow Ratio
 1.26 1.34 0.51 0.17 1.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.47B¥ 1.47B¥ 1.40B¥ 1.34B¥ 1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.11 1.10 1.10 1.08
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -5.65 -6.18 -6.41 -7.80 -7.14
Profitability Margins
Gross Profit Margin
43.28%41.68%40.46%43.18%44.44%
EBIT Margin
15.00%13.70%12.11%11.92%17.63%
EBITDA Margin
18.20%16.80%15.67%14.83%19.51%
Operating Profit Margin
15.00%13.70%12.11%11.92%17.63%
Pretax Profit Margin
15.31%14.00%12.29%2.65%17.77%
Net Profit Margin
10.07%9.19%7.72%0.60%12.84%
Continuous Operations Profit Margin
10.07%9.19%7.72%0.60%12.84%
Net Income Per EBT
65.76%65.64%62.86%22.75%72.25%
EBT Per EBIT
102.07%102.23%101.49%22.23%100.78%
Return on Assets (ROA)
7.62%6.86%5.62%0.39%7.86%
Return on Equity (ROE)
8.63%7.63%6.21%0.43%8.46%
Return on Capital Employed (ROCE)
12.71%11.38%9.73%8.48%11.63%
Return on Invested Capital (ROIC)
8.36%7.47%6.12%1.93%8.40%
Return on Tangible Assets
8.12%7.32%5.99%0.43%7.96%
Earnings Yield
3.44%5.46%4.14%0.25%4.74%
Efficiency Ratios
Receivables Turnover
 7.73 6.99 4.82 5.39 5.83
Payables Turnover
 52.50 45.70 68.45 49.85 0.00
Inventory Turnover
 29.78K 7.35K 1.78K 1.71K 4.38K
Fixed Asset Turnover
 68.84 63.77 53.54 67.86 65.76
Asset Turnover
 0.76 0.75 0.73 0.65 0.61
Working Capital Turnover Ratio
 0.97 0.97 0.94 0.77 0.71
Cash Conversion Cycle
 40.28 44.31 70.65 60.63 62.70
Days of Sales Outstanding
 47.22 52.24 75.78 67.74 62.61
Days of Inventory Outstanding
 0.01 0.05 0.20 0.21 0.08
Days of Payables Outstanding
 6.95 7.99 5.33 7.32 0.00
Operating Cycle
 47.23 52.29 75.98 67.95 62.70
Cash Flow Ratios
Operating Cash Flow Per Share
 41.70 41.81 14.32 8.27 48.45
Free Cash Flow Per Share
 40.51 40.62 10.83 5.58 43.33
CapEx Per Share
 1.19 1.19 3.49 2.70 5.12
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.76 0.67 0.89
Dividend Paid and CapEx Coverage Ratio
 3.91 3.91 1.15 0.42 2.41
Capital Expenditure Coverage Ratio
 35.06 35.06 4.11 3.07 9.47
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.07 0.02 0.14
Free Cash Flow Yield
5.91%10.50%2.73%0.63%4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.00 18.32 24.13 395.81 21.11
Price-to-Sales (P/S) Ratio
 2.92 1.68 1.86 2.39 2.71
Price-to-Book (P/B) Ratio
 2.48 1.40 1.50 1.70 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 16.91 9.53 36.65 158.70 22.20
Price-to-Operating Cash Flow Ratio
 16.43 9.26 27.73 106.95 19.86
Price-to-Earnings Growth (PEG) Ratio
 4.43 0.65 0.02 -4.16 0.64
Price-to-Fair Value
 2.48 1.40 1.50 1.70 1.79
Enterprise Value Multiple
 10.41 3.84 5.49 8.29 6.75
Enterprise Value
 2.69B 894.60M 1.10B 1.36B 1.38B
EV to EBITDA
 10.41 3.84 5.49 8.29 6.75
EV to Sales
 1.89 0.65 0.86 1.23 1.32
EV to Free Cash Flow
 10.96 3.65 16.91 81.75 10.79
EV to Operating Cash Flow
 10.65 3.55 12.80 55.09 9.65
Tangible Book Value Per Share
 257.34 257.57 246.99 474.01 530.68
Shareholders’ Equity Per Share
 276.58 276.70 264.99 521.39 538.27
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.37 0.77 0.28
Revenue Per Share
 234.29 229.80 213.02 371.06 354.98
Net Income Per Share
 23.59 21.12 16.45 2.24 45.56
Tax Burden
 0.66 0.66 0.63 0.23 0.72
Interest Burden
 1.02 1.02 1.01 0.22 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.28 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 1.98 0.55 4.11 0.77
Currency in JPY