eXmotion Co., Ltd. (4394) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SIG Group Co., Ltd

Virtualex Holdings, Inc.

D.I. System Co., Ltd.

AsiaQuest Co., Ltd.

eXmotion Co., Ltd.

Softfront Holdings

Sharing Innovations Inc.

GRCS, Inc.

DIGITAL PLUS, Inc.

Kokopelli, Inc.

Media Kobo, Inc.

Why is eXmotion Co., Ltd. ?

Weak Long Term Fundamental Strength with a 15.02% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 8.77% and Operating profit at 15.02% over the last 5 years

Positive results in May 26

ROCE(HY) Highest at 8.75%
DIVIDEND PAYOUT RATIO(Y) Highest at 57.76%
RAW MATERIAL COST(Y) Fallen by -3.37% (YoY)

With ROE of 8.64%, it has a expensive valuation with a 1.45 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 29.12%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.9

Underperformed the market in the last 1 year

The stock has generated a return of 29.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to eXmotion Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is eXmotion Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

eXmotion Co., Ltd.

29.12%

-0.58

61.54%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.77%

EBIT Growth (5y)

15.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

0.82

Tax Ratio

34.24%

Dividend Payout Ratio

47.35%

Pledged Shares

Institutional Holding

ROCE (avg)

80.57%

ROE (avg)

6.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.45

EV to EBIT

4.98

EV to EBITDA

4.12

EV to Capital Employed

3.43

EV to Sales

0.75

PEG Ratio

0.87

Dividend Yield

ROCE (Latest)

68.86%

ROE (Latest)

8.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

ROCE(HY)

Highest at 8.75%

DIVIDEND PAYOUT RATIO(Y)

Highest at 57.76%

RAW MATERIAL COST(Y)

Fallen by -3.37% (YoY

CASH AND EQV(HY)

Highest at JPY 2,800.8 MM

DEBT-EQUITY RATIO (HY)

Lowest at -87.17 %

INVENTORY TURNOVER RATIO(HY)

Highest at 10,720.49 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.64 times

DIVIDEND PER SHARE(HY)

Highest at JPY 7.64

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for eXmotion Co., Ltd.

Cash and Eqv

Highest at JPY 2,800.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -87.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 10,720.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 7.64

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 57.76%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 11.68 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)