Japan · Delayed Price · Currency is JPY ExaWizards Statistics
Total Valuation
ExaWizards has a market cap or net worth of JPY 53.81 billion. The enterprise value is 52.80 billion.
| Market Cap | 53.81B |
| Enterprise Value | 52.80B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ExaWizards has 85.00 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | 8.73% |
| Float | 44.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.24 |
| PS Ratio | 5.15 |
| PB Ratio | 15.43 |
| P/TBV Ratio | 31.63 |
| P/FCF Ratio | 43.74 |
| P/OCF Ratio | 41.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.60, with an EV/FCF ratio of 42.93.
| EV / Earnings | -29.78 |
| EV / Sales | 5.05 |
| EV / EBITDA | 35.60 |
| EV / EBIT | 64.70 |
| EV / FCF | 42.93 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.67 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.95 |
| Interest Coverage | 31.38 |
Financial Efficiency
Return on equity (ROE) is -42.89% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | -42.89% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 17.81M |
| Profits Per Employee | -3.02M |
| Employee Count | 587 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ExaWizards has paid 172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.79% in the last 52 weeks. The beta is 1.00, so ExaWizards's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +42.79% |
| 50-Day Moving Average | 653.22 |
| 200-Day Moving Average | 507.82 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 1,029,945 |
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 10.45 billion and -1.77 billion in losses. Loss per share was -21.27.
| Revenue | 10.45B |
| Gross Profit | 6.75B |
| Operating Income | 816.00M |
| Pretax Income | -1.57B |
| Net Income | -1.77B |
| EBITDA | 1.48B |
| EBIT | 816.00M |
| Loss Per Share | -21.27 |
Balance Sheet
The company has 3.51 billion in cash and 2.40 billion in debt, with a net cash position of 1.11 billion or 13.01 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 2.40B |
| Net Cash | 1.11B |
| Net Cash Per Share | 13.01 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 40.02 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -74.00 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 14.47 |
Margins
Gross margin is 64.54%, with operating and profit margins of 7.81% and -16.96%.
| Gross Margin | 64.54% |
| Operating Margin | 7.81% |
| Pretax Margin | -15.01% |
| Profit Margin | -16.96% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 7.81% |
| FCF Margin | 11.77% |
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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -3.30% |
| FCF Yield | 2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
ExaWizards has an Altman Z-Score of 6.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 6 |