ExaWizards Statistics

Total Valuation

ExaWizards has a market cap or net worth of JPY 26.97 billion. The enterprise value is 26.65 billion.

Market Cap	26.97B
Enterprise Value	26.65B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ExaWizards has 82.73 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	82.73M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	21.87%
Owned by Institutions (%)	17.16%
Float	56.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	150.75
PS Ratio	2.75
PB Ratio	5.88
P/TBV Ratio	25.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-80.76
EV / Sales	2.72
EV / EBITDA	28.37
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.57.

Current Ratio	2.91
Quick Ratio	2.67
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	17.88M
Profits Per Employee	-602,190
Employee Count	548
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.58% in the last 52 weeks. The beta is 0.82, so ExaWizards's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-26.58%
50-Day Moving Average	312.44
200-Day Moving Average	350.77
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	808,870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ExaWizards had revenue of JPY 9.80 billion and -330.00 million in losses. Loss per share was -4.01.

Revenue	9.80B
Gross Profit	5.54B
Operating Income	-15.00M
Pretax Income	-272.00M
Net Income	-330.00M
EBITDA	939.25M
EBIT	-15.00M
Loss Per Share	-4.01

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 2.63 billion in debt, giving a net cash position of 395.00 million or 4.77 per share.

Cash & Cash Equivalents	3.02B
Total Debt	2.63B
Net Cash	395.00M
Net Cash Per Share	4.77
Equity (Book Value)	4.59B
Book Value Per Share	54.58
Working Capital	3.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-0.15%
Pretax Margin	-2.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ExaWizards does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	-1.22%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a