eXmotion Co (TSE:4394) Ending Cash Position: 円0 Mil (As of May. 2026)

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TSE:4394 eXmotion Co Ltd TSE:4394
79 GF Score
Price 円664.00
GF Value 円498.12
Valuation Significantly Overvalued
! 4 Warning Signs
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What is eXmotion Co Ending Cash Position?

eXmotion Co TSE:4394 -3.21% 79 Ending Cash Position is 円0 Mil as of May. 2026. GuruFocus rates TSE:4394 with a GF Score™ of 79/100 and a GF Value™ of 円498.12 (Significantly Overvalued). The stock has 4 warning signs investors should review.

eXmotion Co's Ending Cash Position for the quarter that ended in May. 2026 was 円0 Mil.

eXmotion Co's annual Ending Cash Position increased from Nov. 2023 (円1,278 Mil) to Nov. 2024 (円1,289 Mil) and increased from Nov. 2024 (円1,289 Mil) to Nov. 2025 (円1,441 Mil).

eXmotion Co Ending Cash Position Related Terms

eXmotion Co Ending Cash Position Historical Data

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The historical data trend for eXmotion Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

eXmotion Co Ending Cash Position Chart

eXmotion Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,373.28 1,459.54 1,278.22 1,289.31 1,440.77

eXmotion Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:4394
79GF Score
eXmotion Co Ltd TSE:4394
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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eXmotion Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

eXmotion Co's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1289.309+151.457
=1,441

eXmotion Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
eXmotion Co (TSE:4394) has a Ending Cash Position of 円0 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on eXmotion Co and its competitors.
Is eXmotion Co's Ending Cash Position too high?
eXmotion Co's current Ending Cash Position is 円0 Mil. Overall, eXmotion Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does eXmotion Co's Ending Cash Position compare to IBM and ACN?
eXmotion Co's Ending Cash Position of 円0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on eXmotion Co and its competitors. eXmotion Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is eXmotion Co stock overvalued right now?
Based on GuruFocus' analysis, eXmotion Co (TSE:4394) is currently considered Significantly Overvalued. The stock's GF Value™ is 円498.12, compared to a current price of 円664.00 — trading 33.3% above its estimated fair value. The current Ending Cash Position is 円0 Mil. eXmotion Co's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For eXmotion Co (TSE:4394), the current Ending Cash Position is 円0 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is eXmotion Co (TSE:4394) Overvalued in 2026?

Based on GuruFocus' analysis, eXmotion Co stock appears to be overvalued. The current stock price of 円664.00 is trading 33.3% above its estimated GF Value™ of 円498.12. GuruFocus considers eXmotion Co to be Significantly Overvalued.

Key valuation signals for TSE:4394:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円498.12 vs. price of 円664.00 (33.3% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TSE:4394 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

eXmotion Co Business Description

Address 2-11-1, Osaki, Shinagawa-ku, Tokyo, JPN, 141-0032
eXmotion Co Ltd provides technical consulting and education services for systems and software. The company offers Consulting business, Education and human resource development business, Tool business and others.
79GF Score

Get the complete analysis for TSE:4394

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円664.00
Price
円498.12
GF Value