XJPX4394
Market cap15mUSD
Dec 26, Last price
797.00JPY
1D
-0.13%
1Q
7.70%
IPO
-71.38%
Name
eXmotion Co Ltd
Chart & Performance
P/E
360.82
P/S
2.17
EPS
2.21
Div Yield, %
2.09%
Shrs. gr., 5y
3.43%
Rev. gr., 5y
5.79%
Revenues
1.11b
+5.47%
Net income
7m
-95.05%
CFO
25m
-82.77%
Dividend
Nov 28, 202419 JPY/sh
Profile
eXmotion Co., Ltd. provides technical consulting and education services for systems and software. It offers project diagnosis and site support services; and practical courses to acquire skilled skills that can be used on site. In addition, the company provides eXquto, a diagnostic tool for C language that diagnoses software design and implementation quality; MODEL EVALUATOR, a tool to diagnose the quality of MATLAB/Simulink model; and Mtrip, a tool for mutually converting an architectural design model described in a general-purpose modeling language. eXmotion Co., Ltd. was founded in 2008 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | |
| Income | ||||||||
Revenues | 1,105,430 5.47% | 1,048,089 9.41% | ||||||
Cost of revenue | 973,716 | 582,310 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 131,714 | 465,779 | ||||||
NOPBT Margin | 11.92% | 44.44% | ||||||
Operating Taxes | 22,619 | 51,679 | ||||||
Tax Rate | 17.17% | 11.10% | ||||||
NOPAT | 109,095 | 414,100 | ||||||
Net income | 6,661 -95.05% | 134,523 34.25% | ||||||
Dividends | (50,342) | (44,152) | ||||||
Dividend yield | 1.88% | 1.52% | ||||||
Proceeds from repurchase of equity | 7,785 | 2,475 | ||||||
BB yield | -0.29% | -0.09% | ||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,000 | |||||||
Net debt | (1,278,408) | (1,459,661) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 24,652 | 143,038 | ||||||
CAPEX | (8,000) | (15,108) | ||||||
Cash from investing activities | (163,390) | (15,104) | ||||||
Cash from financing activities | (42,581) | (41,677) | ||||||
FCF | 173,279 | 403,329 | ||||||
| Balance | ||||||||
Cash | 1,278,406 | 1,459,661 | ||||||
Long term investments | 2 | |||||||
Excess cash | 1,223,136 | 1,407,257 | ||||||
Stockholders' equity | 1,108,892 | 1,152,181 | ||||||
Invested Capital | 444,396 | 401,411 | ||||||
ROIC | 25.80% | 103.35% | ||||||
ROCE | 8.48% | 29.98% | ||||||
| EV | ||||||||
Common stock shares outstanding | 3,018 | 3,014 | ||||||
Price | 885.00 -8.00% | 962.00 -1.13% | ||||||
Market cap | 2,670,973 -7.88% | 2,899,530 -1.13% | ||||||
EV | 1,392,565 | 1,439,869 | ||||||
EBITDA | 163,890 | 485,536 | ||||||
EV/EBITDA | 8.50 | 2.97 | ||||||
Interest | 13 | |||||||
Interest/NOPBT | 0.00% | |||||||