Why is eXmotion Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 6.31% and Operating profit at -0.05% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 48.92 MM has Grown at 239.64%
- NET SALES(9M) At JPY 1,035.55 MM has Grown at 18.41%
- ROCE(HY) Highest at 8.62%
4
With ROE of 7.61%, it has a very attractive valuation with a 1.65 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 -7.89%, its profits have risen by 67.3% ; the PEG ratio of the company is 0.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
eXmotion Co., Ltd.
-7.89%
-0.35
26.92%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
-0.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.76
Tax Ratio
35.55%
Dividend Payout Ratio
57.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
84.90%
ROE (avg)
6.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.65
EV to EBIT
7.43
EV to EBITDA
5.99
EV to Capital Employed
3.86
EV to Sales
1.03
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
51.96%
ROE (Latest)
7.61%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
NET PROFIT(HY)
At JPY 48.92 MM has Grown at 239.64%
NET SALES(9M)
At JPY 1,035.55 MM has Grown at 18.41%
ROCE(HY)
Highest at 8.62%
RAW MATERIAL COST(Y)
Fallen by -8.09% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -86.05 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.29%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for eXmotion Co., Ltd.
Net Profit
At JPY 48.92 MM has Grown at 239.64%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,035.55 MM has Grown at 18.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -86.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.09% (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






