ExaWizards Statistics

Total Valuation

ExaWizards has a market cap or net worth of JPY 37.17 billion. The enterprise value is 36.95 billion.

Market Cap	37.17B
Enterprise Value	36.95B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ExaWizards has 82.61 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	82.61M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	21.90%
Owned by Institutions (%)	20.87%
Float	56.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.46
PS Ratio	3.84
PB Ratio	8.12
P/TBV Ratio	35.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.78, with an EV/FCF ratio of -151.42.

EV / Earnings	-142.11
EV / Sales	3.85
EV / EBITDA	45.78
EV / EBIT	n/a
EV / FCF	-151.42

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 increased by +5.02% in the last 52 weeks. The beta is 0.76, so ExaWizards's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+5.02%
50-Day Moving Average	402.96
200-Day Moving Average	367.55
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	993,940

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

Full Income Statement

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 3.55 per share.

Cash & Cash Equivalents	2.99B
Total Debt	2.70B
Net Cash	293.00M
Net Cash Per Share	3.55
Equity (Book Value)	4.63B
Book Value Per Share	55.42
Working Capital	3.39B

Full Balance Sheet

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	-2.95

Full Cash Flow Statement

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	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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-0.71%
FCF Yield	-0.66%

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