eXmotion Co., Ltd. (TYO:4394)

eXmotion Statistics

Total Valuation

eXmotion has a market cap or net worth of JPY 2.60 billion. The enterprise value is 1.25 billion.

Market Cap	2.60B
Enterprise Value	1.25B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

eXmotion has 3.03 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	3.03M
Shares Outstanding	3.03M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	17.64%
Owned by Institutions (%)	3.58%
Float	875,323

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.58
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.83
EV / Sales	0.89
EV / EBITDA	4.97
EV / EBIT	5.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.63

Current Ratio	10.63
Quick Ratio	10.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 52.44%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	52.44%
Return on Capital Employed (ROCE)	12.80%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	15.93M
Profits Per Employee	1.61M
Employee Count	88
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, eXmotion has paid 72.00 million in taxes.

Income Tax	72.00M
Effective Tax Rate	33.64%

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is -0.12, so eXmotion's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+2.38%
50-Day Moving Average	798.88
200-Day Moving Average	805.44
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	14,470

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 1.40 billion and earned 142.00 million in profits. Earnings per share was 47.02.

Revenue	1.40B
Gross Profit	604.00M
Operating Income	211.00M
Pretax Income	214.00M
Net Income	142.00M
EBITDA	252.25M
EBIT	211.00M
Earnings Per Share (EPS)	47.02

Balance Sheet

The company has 1.34 billion in cash and n/a in debt, with a net cash position of 1.34 billion or 443.57 per share.

Cash & Cash Equivalents	1.34B
Total Debt	n/a
Net Cash	1.34B
Net Cash Per Share	443.57
Equity (Book Value)	1.65B
Book Value Per Share	544.39
Working Capital	1.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	41.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.08%, with operating and profit margins of 15.05% and 10.13%.

Gross Margin	43.08%
Operating Margin	15.05%
Pretax Margin	15.26%
Profit Margin	10.13%
EBITDA Margin	17.99%
EBIT Margin	15.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	21.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	2.31%
Earnings Yield	5.47%
FCF Yield	n/a

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 12.54 and a Piotroski F-Score of 3.

Altman Z-Score	12.54
Piotroski F-Score	3