ExaWizards Statistics

Total Valuation

ExaWizards has a market cap or net worth of JPY 33.18 billion. The enterprise value is 32.80 billion.

Market Cap	33.18B
Enterprise Value	32.80B

Important Dates

The last earnings date was 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 1.24% in one year.

Current Share Class	82.73M
Shares Outstanding	82.73M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	21.87%
Owned by Institutions (%)	17.59%
Float	56.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.74
PS Ratio	3.38
PB Ratio	13.07
P/TBV Ratio	31.45
P/FCF Ratio	65.70
P/OCF Ratio	53.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.52, with an EV/FCF ratio of 64.94.

EV / Earnings	-12.73
EV / Sales	3.34
EV / EBITDA	36.52
EV / EBIT	n/a
EV / FCF	64.94

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.00.

Current Ratio	2.53
Quick Ratio	2.36
Debt / Equity	1.00
Debt / EBITDA	2.84
Debt / FCF	5.05
Interest Coverage	0.86

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)	0.48%
Revenue Per Employee	17.90M
Profits Per Employee	-4.70M
Employee Count	548
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.05% 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	+11.05%
50-Day Moving Average	320.88
200-Day Moving Average	353.02
Relative Strength Index (RSI)	75.60
Average Volume (20 Days)	1,061,030

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 9.81 billion and -2.58 billion in losses. Loss per share was -31.25.

Revenue	9.81B
Gross Profit	5.67B
Operating Income	24.00M
Pretax Income	-2.51B
Net Income	-2.58B
EBITDA	898.00M
EBIT	24.00M
Loss Per Share	-31.25

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 2.55 billion in debt, giving a net cash position of 458.00 million or 5.54 per share.

Cash & Cash Equivalents	3.01B
Total Debt	2.55B
Net Cash	458.00M
Net Cash Per Share	5.54
Equity (Book Value)	2.54B
Book Value Per Share	29.73
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.00 million and capital expenditures -116.00 million, giving a free cash flow of 505.00 million.

Operating Cash Flow	621.00M
Capital Expenditures	-116.00M
Free Cash Flow	505.00M
FCF Per Share	6.10

Full Cash Flow Statement

Margins

Gross margin is 57.77%, with operating and profit margins of 0.24% and -26.26%.

Gross Margin	57.77%
Operating Margin	0.24%
Pretax Margin	-25.54%
Profit Margin	-26.26%
EBITDA Margin	9.15%
EBIT Margin	0.24%
FCF Margin	5.15%

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	-1.24%
Shareholder Yield	n/a
Earnings Yield	-7.76%
FCF Yield	1.52%

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 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a