eXmotion Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jul '26 Jul 20, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '15 Nov 30, 2015	Nov '14 Nov 30, 2014
Market Capitalization	3,298	2,319	2,394	2,648	-	-
Market Cap Growth	30.18%	-3.14%	-9.58%	-	-	-
Enterprise Value	1,840	931	1,186	1,311	-	-
Last Close Price	545.00	382.29	384.66	418.59	-	-
PE Ratio	17.35	18.26	24.19	441.36	-	-
PS Ratio	2.33	1.67	1.87	2.40	-	-
PB Ratio	1.97	1.39	1.50	1.71	-	-
P/TBV Ratio	2.12	1.49	1.61	1.88	-	-
P/FCF Ratio	16.09	9.51	35.74	165.51	-	-
P/OCF Ratio	15.70	9.20	27.84	110.34	-	-
EV/Sales Ratio	1.30	0.67	0.92	1.19	-	-
EV/EBITDA Ratio	7.19	4.01	5.93	8.04	-	-
EV/EBIT Ratio	8.68	4.90	7.65	9.93	-	-
EV/FCF Ratio	8.97	3.82	17.71	81.95	-	-
Net Debt / Equity Ratio	-0.87	-0.86	-0.81	-0.82	-1.11	-1.12
Net Debt / EBITDA Ratio	-5.69	-6.21	-6.44	-7.84	-	-
Net Debt / FCF Ratio	-7.11	-5.90	-19.24	-79.87	-	-
Asset Turnover	0.78	0.77	0.74	-	1.87	2.01
Inventory Turnover	-	-	-	-	12.05	12.27
Quick Ratio	8.25	8.06	8.26	9.20	2.71	1.74
Current Ratio	8.36	8.85	9.41	10.07	3.02	2.03
Return on Equity (ROE)	8.77%	7.78%	6.28%	-	53.13%	65.51%
Return on Assets (ROA)	7.25%	6.56%	5.59%	-	33.25%	31.71%
Return on Invested Capital (ROIC)	53.73%	46.48%	33.47%	22.80%	-	-
Return on Capital Employed (ROCE)	12.70%	11.40%	9.70%	8.50%	69.80%	84.40%
Earnings Yield	4.34%	5.48%	4.13%	0.23%	-	-
FCF Yield	6.22%	10.52%	2.80%	0.60%	-	-
Dividend Yield	1.93%	2.62%	2.47%	2.15%	-	-
Payout Ratio	47.75%	44.88%	54.55%	833.33%	-	-
Buyback Yield / Dilution	24.97%	-0.01%	-0.18%	-	-	-
Total Shareholder Return	26.90%	2.60%	2.29%	2.15%	-	-