Japan · Delayed Price · Currency is JPY eXmotion Statistics
Total Valuation
eXmotion has a market cap or net worth of JPY 3.30 billion. The enterprise value is 1.85 billion.
| Market Cap | 3.30B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
eXmotion has 6.05 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 6.05M |
| Shares Outstanding | 6.05M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 3.58% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 23.17.
| PE Ratio | 23.17 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 9.00.
| EV / Earnings | 12.91 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.71 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 8.36
| Current Ratio | 8.36 |
| Quick Ratio | 8.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 53.73%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 53.73% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 16.09M |
| Profits Per Employee | 1.63M |
| Employee Count | 88 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eXmotion has paid 74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.01, so eXmotion's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 475.40 |
| 200-Day Moving Average | 419.06 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 13,735 |
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 1.42 billion and earned 143.00 million in profits. Earnings per share was 23.56.
| Revenue | 1.42B |
| Gross Profit | 613.00M |
| Operating Income | 212.00M |
| Pretax Income | 217.00M |
| Net Income | 143.00M |
| EBITDA | 256.00M |
| EBIT | 212.00M |
| Earnings Per Share (EPS) | 23.56 |
Balance Sheet
The company has 1.46 billion in cash and no debt, with a net cash position of 1.46 billion or 240.96 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | n/a |
| Net Cash | 1.46B |
| Net Cash Per Share | 240.96 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 276.49 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 210.00 million and capital expenditures -5.00 million, giving a free cash flow of 205.00 million.
| Operating Cash Flow | 210.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 44.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 205.00M |
| FCF Per Share | 33.88 |
Margins
Gross margin is 43.29%, with operating and profit margins of 14.97% and 10.10%.
| Gross Margin | 43.29% |
| Operating Margin | 14.97% |
| Pretax Margin | 15.32% |
| Profit Margin | 10.10% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 14.97% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.96% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.33% |
| FCF Yield | 6.21% |
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 28, 2026. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
eXmotion has an Altman Z-Score of 10.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | 6 |