Japan
· Delayed Price · Currency is JPY ExaWizards Statistics
Total Valuation
ExaWizards has a market cap or net worth of JPY 31.96 billion. The enterprise value is 31.73 billion.
| Market Cap | 31.96B |
| Enterprise Value | 31.73B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ExaWizards has 82.37 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.37M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 21.99% |
| Owned by Institutions (%) | 18.26% |
| Float | 49.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.99 |
| PS Ratio | 3.31 |
| PB Ratio | 7.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.32, with an EV/FCF ratio of -130.05.
| EV / Earnings | -122.04 |
| EV / Sales | 3.31 |
| EV / EBITDA | 39.32 |
| EV / EBIT | n/a |
| EV / FCF | -130.05 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.08 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -11.07 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.12% |
| Revenue Per Employee | 17.50M |
| Profits Per Employee | -474,453 |
| Employee Count | 548 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 333.68 |
| 200-Day Moving Average | 386.85 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 1,189,080 |
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 9.59 billion and -260.00 million in losses. Loss per share was -3.17.
| Revenue | 9.59B |
| Gross Profit | 5.45B |
| Operating Income | -15.00M |
| Pretax Income | -305.00M |
| Net Income | -260.00M |
| EBITDA | 807.00M |
| EBIT | -15.00M |
| Loss Per Share | -3.17 |
Balance Sheet
The company has 2.99 billion in cash and 2.70 billion in debt, giving a net cash position of 293.00 million or 3.56 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 2.70B |
| Net Cash | 293.00M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 55.42 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was -98.00 million and capital expenditures -146.00 million, giving a free cash flow of -244.00 million.
| Operating Cash Flow | -98.00M |
| Capital Expenditures | -146.00M |
| Free Cash Flow | -244.00M |
| FCF Per Share | -2.96 |
Margins
Gross margin is 56.81%, with operating and profit margins of -0.16% and -2.71%.
| Gross Margin | 56.81% |
| Operating Margin | -0.16% |
| Pretax Margin | -3.18% |
| Profit Margin | -2.71% |
| EBITDA Margin | 8.41% |
| EBIT Margin | -0.16% |
| FCF Margin | -2.54% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.82% |
| FCF Yield | -0.76% |
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
ExaWizards has an Altman Z-Score of 5.52.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | n/a |