eXmotion Co., Ltd. Statistics
Want to see JP:4394 full AI Analyst Report?
eXmotion Co., Ltd. (4394) Stock Statistics & Valuation Metrics
Total Valuation
eXmotion Co., Ltd. has a market cap or net worth of JPY 4.04B. The enterprise value is JPY 2.57B.
- Market Cap
- JPY 4.04B
- Enterprise Value
- JPY 2.57B
Share Statistics
eXmotion Co., Ltd. has 6,051,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,051,000
- 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 Employee
- 15.76M
- Profits Per Employee
- 1.45M
- Employee Count
- 88
- Asset Turnover
- 0.75
- Inventory Turnover
- 7353.09
Valuation Ratios
The current PE Ratio of eXmotion Co., Ltd. is 31.90. eXmotion Co., Ltd.’s PEG ratio is 5.18.
- PE Ratio
- 31.90
- PS Ratio
- 3.23
- PB Ratio
- 2.71
- Price to FCF
- 18.74
- Price to Operating Cash Flow
- 18.20
- PEG Ratio
- 5.18
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 21.12.
- Revenue
- 1.39B
- Gross Profit
- 577.98M
- Operating Income
- 189.96M
- Pretax Income
- 194.19M
- Net Income
- 127.47M
- EBITDA
- 233.00M
- Earnings Per Share (EPS)
- 21.12
Cash Flow
In the last 12 months, operating cash flow was 252.32M and capital expenditures -7.20M, giving a free cash flow of 245.12M billion.
- Operating Cash Flow
- 252.32M
- Free Cash Flow
- 245.12M
- Free Cash Flow per Share
- 40.51
Dividends & Yields
eXmotion Co., Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 2.25%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 2.25%
- Payout Ratio
- 44.63%
- Free Cash Flow Yield
- 5.50%
- Earnings Yield
- 3.23%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 65.96%
- 50-Day Moving Average
- 688.04
- 200-Day Moving Average
- 505.58
- Relative Strength Index (RSI)
- 48.08
- Average Volume (3m)
- 56.81K
Important Dates
eXmotion Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 02, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
eXmotion Co., Ltd. as a current ratio of 8.81, with Debt / Equity ratio of 0.00%
- Current Ratio
- 8.81
- Quick Ratio
- 8.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.18
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, eXmotion Co., Ltd. has paid 66.73M in taxes.
- Income Tax
- 66.73M
- Effective Tax Rate
- 0.34
Enterprise Valuation
eXmotion Co., Ltd. EV to EBITDA ratio is 11.42, with an EV/FCF ratio of 12.08.
- EV to Sales
- 2.08
- EV to EBITDA
- 11.42
- EV to Free Cash Flow
- 12.08
- EV to Operating Cash Flow
- 11.74
Balance Sheet
eXmotion Co., Ltd. has JPY 1.49B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 1.49B billion.
- Cash & Marketable Securities
- JPY 1.49B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 1.49B
- Net Cash Per Share
- JPY 246.49
- Tangible Book Value Per Share
- JPY 261.24
Margins
Gross margin is 43.74%, with operating margin of 14.96%, and net profit margin of 10.12%.
- Gross Margin
- 43.74%
- Operating Margin
- 14.96%
- Pretax Margin
- 15.36%
- Net Profit Margin
- 10.12%
- EBITDA Margin
- 18.23%
- EBIT Margin
- 14.96%
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 Count
- ―
- Revenue Growth Forecast
- 2.58%
- EPS Growth Forecast
- 6.19%
Scores
- Smart Score
- ―
- AI Score
- 78
