ExaWizards Inc. (TYO:4259)

ExaWizards Statistics

Total Valuation

ExaWizards has a market cap or net worth of JPY 57.23 billion. The enterprise value is 56.22 billion.

Market Cap	57.23B
Enterprise Value	56.22B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ExaWizards has 85.04 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	85.04M
Shares Outstanding	85.04M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	21.29%
Owned by Institutions (%)	5.84%
Float	45.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.02
PS Ratio	5.19
PB Ratio	14.80
P/TBV Ratio	29.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.95
EV / Sales	5.10
EV / EBITDA	25.71
EV / EBIT	43.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.60.

Current Ratio	3.00
Quick Ratio	2.77
Debt / Equity	0.60
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	51.60

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)	20.39%
Weighted Average Cost of Capital (WACC)	9.51%
Revenue Per Employee	18.79M
Profits Per Employee	-2.34M
Employee Count	587
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, ExaWizards has paid 235.00 million in taxes.

Income Tax	235.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.81% in the last 52 weeks. The beta is 1.02, so ExaWizards's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+105.81%
50-Day Moving Average	685.88
200-Day Moving Average	567.14
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	2,690,410

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 11.03 billion and -1.37 billion in losses. Loss per share was -16.35.

Revenue	11.03B
Gross Profit	7.37B
Operating Income	1.29B
Pretax Income	-1.10B
Net Income	-1.37B
EBITDA	2.19B
EBIT	1.29B
Loss Per Share	-16.35

Balance Sheet

The company has 3.44 billion in cash and 2.33 billion in debt, with a net cash position of 1.12 billion or 13.14 per share.

Cash & Cash Equivalents	3.44B
Total Debt	2.33B
Net Cash	1.12B
Net Cash Per Share	13.14
Equity (Book Value)	3.87B
Book Value Per Share	44.21
Working Capital	4.02B

Cash Flow

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

Margins

Gross margin is 66.85%, with operating and profit margins of 11.70% and -12.45%.

Gross Margin	66.85%
Operating Margin	11.70%
Pretax Margin	-10.01%
Profit Margin	-12.45%
EBITDA Margin	19.83%
EBIT Margin	11.70%
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	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-2.40%
FCF Yield	n/a

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 7.28 and a Piotroski F-Score of 3.

Altman Z-Score	7.28
Piotroski F-Score	3