ScoreWhy 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
With a growth in Operating Profit of 1.4%, the company declared Very Positive results in Feb 26
- ROCE(HY) Highest at 8.86%
- OPERATING PROFIT(Q) Highest at JPY 68.94 MM
- RAW MATERIAL COST(Y) Fallen by -14.18% (YoY)
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 -12.08%, its profits have risen by 28.5% ; the PEG ratio of the company is 0.7
5
Below par performance in long term as well as near term
- Along with generating -12.08% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-9.22%
-0.95
57.35%
Japan Nikkei 225
81.96%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 8.86%
OPERATING PROFIT(Q)
Highest at JPY 68.94 MM
RAW MATERIAL COST(Y)
Fallen by -14.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2,651.78 times
PRE-TAX PROFIT(Q)
Highest at JPY 58.72 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for eXmotion Co., Ltd.
Operating Profit
Highest at JPY 68.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 58.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2,651.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.18% (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 11.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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