Japan · Delayed Price · Currency is JPY eXmotion Statistics
Total Valuation
eXmotion has a market cap or net worth of JPY 3.95 billion. The enterprise value is 2.46 billion.
| Market Cap | 3.95B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
eXmotion has 6.05 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 6.05M |
| Shares Outstanding | 6.05M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.70% |
| Owned by Institutions (%) | 2.82% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 27.56.
| PE Ratio | 27.56 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 12.09.
| EV / Earnings | 17.21 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 11.58 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 9.22
| Current Ratio | 9.22 |
| Quick Ratio | 9.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 67.15%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 67.15% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 16.16M |
| Profits Per Employee | 1.64M |
| 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 | 33.94% |
Stock Price Statistics
The stock price has increased by +62.64% 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 | +62.64% |
| 50-Day Moving Average | 649.64 |
| 200-Day Moving Average | 480.39 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 60,260 |
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 144.00 million in profits. Earnings per share was 23.80.
| Revenue | 1.42B |
| Gross Profit | 623.00M |
| Operating Income | 214.00M |
| Pretax Income | 218.00M |
| Net Income | 144.00M |
| EBITDA | 253.75M |
| EBIT | 214.00M |
| Earnings Per Share (EPS) | 23.80 |
Balance Sheet
The company has 1.49 billion in cash and no debt, with a net cash position of 1.49 billion or 246.41 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | n/a |
| Net Cash | 1.49B |
| Net Cash Per Share | 246.41 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 280.46 |
| Working Capital | 1.49B |
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 | 39.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 205.00M |
| FCF Per Share | 33.88 |
Margins
Gross margin is 43.81%, with operating and profit margins of 15.05% and 10.13%.
| Gross Margin | 43.81% |
| Operating Margin | 15.05% |
| Pretax Margin | 15.33% |
| Profit Margin | 10.13% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 15.05% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.02% |
| FCF Payout Ratio | 44.27% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 3.63% |
| FCF Yield | 5.16% |
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 11.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.23 |
| Piotroski F-Score | 6 |