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 9.59% and Operating profit at 16.29% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- DIVIDEND PER SHARE(HY) Highest at JPY 5.96
- INVENTORY TURNOVER RATIO(HY) Highest at 3,001.26 times
- NET SALES(Q) Highest at JPY 359.96 MM
4
With ROE of 7.63%, it has a expensive valuation with a 1.41 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 2.09%, its profits have risen by 28.5% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
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.
2.09%
0.26
19.25%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality key factors
Factor
Value
Sales Growth (5y)
9.59%
EBIT Growth (5y)
16.29%
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)
0.81
Tax Ratio
35.55%
Dividend Payout Ratio
47.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
84.90%
ROE (avg)
6.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.41
EV to EBIT
4.81
EV to EBITDA
3.92
EV to Capital Employed
3.99
EV to Sales
0.66
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
82.96%
ROE (Latest)
7.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.96
INVENTORY TURNOVER RATIO(HY)
Highest at 3,001.26 times
NET SALES(Q)
Highest at JPY 359.96 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.26% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for eXmotion Co., Ltd.
Dividend per share
Highest at JPY 5.96 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 359.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 3,001.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for eXmotion Co., Ltd.
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






