eXmotion Co., Ltd. AI Stock Analysis
Want to see JP:4394 full AI Analyst Report?
eXmotion Co., Ltd. (4394) AI Stock Analysis
eXmotion Co., Ltd.
(TSE/TYO:4394)
eXmotion Co., Ltd. presents a strong investment profile, primarily driven by exceptional financial health and robust technical momentum. The company benefits from a fortress-like, zero-debt balance sheet and massive improvements in cash flow generation, mitigating macroeconomic risks. Technically, the stock is in a confirmed long-term uptrend across all major moving averages. While its valuation is slightly elevated, the premium is well-supported by underlying fundamental strength, reliable margins, and a respectable dividend yield.
eXmotion Co., Ltd. (4394) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.48B
- Dividend Yield
- 2.02%
- Average Volume (3M)
- 57.52K
- Price to Earnings (P/E)
- 31.1
- Beta (1Y)
- 0.31
- Revenue Growth
- 2.58%
- EPS Growth
- 6.19%
- Country
- Japan
- Employees
- 88
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
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 design...
eXmotion Co., Ltd. Financial Statement Overview
Summary
Demonstrates high financial stability driven by consistent revenue growth, recovering margins, and a pristine, debt-free balance sheet. Strong operational efficiency is highlighted by robust free cash flow that comfortably exceeds reported net income.
Income Statement
82Very PositiveBalance Sheet
94Very PositiveCash Flow
86Very Positive| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.42B | 1.39B | 1.28B | 1.11B | 1.05B | 957.92M |
| Gross Profit | 622.03M | 577.98M | 519.75M | 477.27M | 465.78M | 385.08M |
| EBITDA | 259.29M | 233.00M | 201.26M | 163.89M | 204.53M | 161.78M |
| Net Income | 143.92M | 127.47M | 99.22M | 6.66M | 134.52M | 100.21M |
Balance Sheet | ||||||
| Total Assets | 1.88B | 1.86B | 1.77B | 1.70B | 1.71B | 1.61B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.44B | 1.29B | 1.28B | 1.46B | 1.37B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 181.15M | 187.93M | 167.69M | 148.50M | 122.61M | 109.39M |
| Stockholders Equity | 1.70B | 1.67B | 1.60B | 1.55B | 1.59B | 1.50B |
Cash Flow | ||||||
| Free Cash Flow | 245.12M | 245.12M | 65.33M | 16.94M | 127.93M | 89.65M |
| Operating Cash Flow | 252.32M | 252.32M | 86.36M | 24.65M | 143.04M | 93.77M |
| Investing Cash Flow | -45.07M | -45.07M | -21.01M | -163.39M | -15.10M | -2.81M |
| Financing Cash Flow | -55.79M | -55.79M | -54.25M | -42.58M | -41.68M | -37.67M |
eXmotion Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 741.00 is above the 20-day moving average (MA) of 683.15, above the 50-day MA of 692.76, and above the 200-day MA of 504.39, indicating a bullish trend. The MACD of 12.27 indicates Negative momentum. The RSI at 60.30 is Neutral, neither overbought nor oversold. The STOCH value of 85.20 is Negative, 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
- JP:439483Outperform
JP:439681.4Outperform
JP:398475.5Outperform
JP:405374Outperform
JP:525540Underperform
JP:481337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4394 | 83Outperform | JPY 4.48B | 31.15 | ― | 2.02% | 2.58% | 6.19% |
| JP:4396 | 81Outperform | JPY 27.76B | 14.49 | ― | 2.40% | 11.87% | 21.49% |
| JP:3984 | 76Outperform | JPY 22.19B | 13.68 | ― | 1.74% | 15.59% | 6.88% |
| JP:4053 | 74Outperform | JPY 22.25B | 23.44 | ― | ― | 19.90% | 7.62% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5255 | 40Underperform | JPY 4.07B | -29.54 | ― | ― | -0.94% | 79.95% |
| JP:4813 | 37Underperform | JPY 12.20B | -9.13 | ― | ― | 24.78% | 83.28% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4394 | eXmotion Co., Ltd. | 741.00 | 358.76 | 93.86% | |
| JP:3984 | User Local, Inc. | 1380.00 | -534.86 | -27.93% | |
| JP:4053 | Sun Asterisk, Inc. | 555.00 | 52.00 | 10.34% | |
| JP:4396 | System Support, Inc. | 1336.00 | -46.58 | -3.37% | |
| JP:4813 | Access Co., Ltd. | 309.00 | -242.00 | -43.92% | |
| JP:5255 | Monstarlab Holdings Inc. | 63.00 | -136.00 | -68.34% |
eXmotion Co., Ltd. Corporate Events
eXmotion Delivers Strong Profit Growth on Solid Capital Base in Q3 FY2026
eXmotion Co., Ltd. reported steady growth for the third quarter of its fiscal year ending November 30, 2026, with net sales rising 3.4% year on year to ¥1,062 million. The company remains financially robust, posting total assets of ¥1,878 million and...
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: Oct 06, 2026