Japan · Delayed Price · Currency is JPY eXmotion Statistics
Total Valuation
eXmotion has a market cap or net worth of JPY 2.36 billion. The enterprise value is 916.80 million.
| Market Cap | 2.36B |
| Enterprise Value | 916.80M |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
eXmotion has 3.03 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 2.75% |
| Float | 914,993 |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 3.76.
| EV / Earnings | 7.22 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.83 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 8.85
| Current Ratio | 8.85 |
| Quick Ratio | 8.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 53.43%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 53.43% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 16.31M |
| Profits Per Employee | 1.49M |
| Employee Count | 85 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eXmotion has paid 66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is -0.16, so eXmotion's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 773.10 |
| 200-Day Moving Average | 819.38 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 4,070 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, eXmotion had revenue of JPY 1.39 billion and earned 127.00 million in profits. Earnings per share was 42.09.
| Revenue | 1.39B |
| Gross Profit | 578.00M |
| Operating Income | 190.00M |
| Pretax Income | 193.00M |
| Net Income | 127.00M |
| EBITDA | 232.00M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 42.09 |
Balance Sheet
The company has 1.44 billion in cash and n/a in debt, with a net cash position of 1.44 billion or 475.97 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | n/a |
| Net Cash | 1.44B |
| Net Cash Per Share | 475.97 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 551.66 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 252.00 million and capital expenditures -8.00 million, giving a free cash flow of 244.00 million.
| Operating Cash Flow | 252.00M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 244.00M |
| FCF Per Share | 80.65 |
Margins
Gross margin is 41.70%, with operating and profit margins of 13.71% and 9.16%.
| Gross Margin | 41.70% |
| Operating Margin | 13.71% |
| Pretax Margin | 13.92% |
| Profit Margin | 9.16% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 13.71% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.39% |
| FCF Yield | 10.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2019. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
eXmotion has an Altman Z-Score of 10.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | 6 |