ExaWizards Inc. (TYO:4259)

ExaWizards Statistics

Total Valuation

ExaWizards has a market cap or net worth of JPY 36.60 billion. The enterprise value is 36.22 billion.

Market Cap	36.60B
Enterprise Value	36.22B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

ExaWizards has 84.53 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	84.53M
Shares Outstanding	84.53M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	15.14%
Float	58.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.98
PS Ratio	3.73
PB Ratio	14.42
P/TBV Ratio	34.73
P/FCF Ratio	72.48
P/OCF Ratio	58.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of 71.73.

EV / Earnings	-14.06
EV / Sales	3.69
EV / EBITDA	40.34
EV / EBIT	n/a
EV / FCF	71.73

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) is -67.85% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-67.85%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	16.71M
Profits Per Employee	-4.39M
Employee Count	587
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, ExaWizards has paid 45.00 million in taxes.

Income Tax	45.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.98, so ExaWizards's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+22.66%
50-Day Moving Average	424.06
200-Day Moving Average	379.44
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	1,326,460

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

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 5.42 per share.

Cash & Cash Equivalents	3.01B
Total Debt	2.55B
Net Cash	458.00M
Net Cash Per Share	5.42
Equity (Book Value)	2.54B
Book Value Per Share	29.73
Working Capital	3.16B

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	5.97

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	-7.04%
FCF Yield	1.38%

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 5.34 and a Piotroski F-Score of 6.

Altman Z-Score	5.34
Piotroski F-Score	6