eXmotion Co., Ltd. Fundamental Analysis (JPX: 4394.T)
eXmotion Co., Ltd. Fundamental Analysis (JPX: 4394.T)
eXmotion Co., Ltd. (JPX: 4394.T) shows moderate financial fundamentals with a PE ratio of 23.37, profit margin of 10.07%, and ROE of 8.63%. The company generates $1.4B in annual revenue with moderate year-over-year growth of 7.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4394.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4394.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4394.T shows balanced valuation metrics.
Growth Score
Excellent4394.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4394.T maintains a strong and stable balance sheet.
Profitability Score
Weak4394.T struggles to sustain strong margins.
Key Financial Metrics
Is 4394.T Expensive or Cheap?
P/E Ratio
4394.T trades at 23.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4394.T's PEG of 3.57 indicates potential overvaluation.
Price to Book
The market values eXmotion Co., Ltd. at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.60 times EBITDA. This signals the market has high growth expectations.
How Well Does 4394.T Make Money?
Net Profit Margin
For every $100 in sales, eXmotion Co., Ltd. keeps $10.07 as profit after all expenses.
Operating Margin
Core operations generate 15.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.63 in profit for every $100 of shareholder equity.
ROA
eXmotion Co., Ltd. generates $7.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
eXmotion Co., Ltd. produces operating cash flow of $252.32M, showing steady but balanced cash generation.
Free Cash Flow
eXmotion Co., Ltd. generates strong free cash flow of $245.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $40.51 in free cash annually.
FCF Yield
4394.T converts 7.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 4394.T Stacks Against Its Sector Peers
| Metric | 4394.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.37 | 35.36 | Better (Cheaper) |
| ROE | 8.63% | 745.00% | Weak |
| Net Margin | 10.07% | -137640.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 8.34 | 3.37 | Strong Liquidity |
| ROA | 7.62% | 276.00% | Weak |
4394.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews eXmotion Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.04%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
75.29%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
176.15%
Industry Style: Growth, Innovation, High Beta
High Growth