eXmotion Co., Ltd. (TYO:4394)
Japan flag Japan · Delayed Price · Currency is JPY
552.00
+7.00 (1.28%)
Jul 21, 2026, 3:19 PM JST

eXmotion Statistics

Total Valuation

eXmotion has a market cap or net worth of JPY 3.30 billion. The enterprise value is 1.84 billion.

Market Cap3.30B
Enterprise Value 1.84B

Important Dates

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

Earnings Date Jul 3, 2026
Ex-Dividend Date Nov 27, 2026

Share Statistics

eXmotion has 6.05 million shares outstanding. The number of shares has decreased by -24.97% in one year.

Current Share Class 6.05M
Shares Outstanding 6.05M
Shares Change (YoY) -24.97%
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.34%
Owned by Institutions (%) 3.58%
Float 3.55M

Valuation Ratios

The trailing PE ratio is 17.35.

PE Ratio 17.35
Forward PE n/a
PS Ratio 2.33
PB Ratio 1.97
P/TBV Ratio 2.12
P/FCF Ratio 16.09
P/OCF Ratio 15.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 8.97.

EV / Earnings 12.87
EV / Sales 1.30
EV / EBITDA 7.19
EV / EBIT 8.68
EV / FCF 8.97

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) 4.05%
Revenue Per Employee 16.09M
Profits Per Employee 1.63M
Employee Count88
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 +29.76% in the last 52 weeks. The beta is -0.04, so eXmotion's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +29.76%
50-Day Moving Average 441.19
200-Day Moving Average 408.80
Relative Strength Index (RSI) 67.58
Average Volume (20 Days) 60,550

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 31.42.

Revenue1.42B
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) 31.42
Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and n/a in 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
Full Balance Sheet

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
Full Cash Flow Statement

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 10.50, which amounts to a dividend yield of 1.93%.

Dividend Per Share 10.50
Dividend Yield 1.93%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 4
Payout Ratio 41.96%
Buyback Yield 24.97%
Shareholder Yield 26.90%
Earnings Yield 4.34%
FCF Yield 6.22%
Dividend Details

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