Japan · Delayed Price · Currency is JPY ExaWizards Statistics
Total Valuation
ExaWizards has a market cap or net worth of JPY 70.51 billion. The enterprise value is 63.46 billion.
| Market Cap | 70.51B |
| Enterprise Value | 63.46B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ExaWizards has 95.29 million shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 95.29M |
| Shares Outstanding | 95.29M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | +11.81% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 10.74% |
| Float | 55.27M |
Valuation Ratios
The trailing PE ratio is 42.56 and the forward PE ratio is 40.24.
| PE Ratio | 42.56 |
| Forward PE | 40.24 |
| PS Ratio | 5.42 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 41.60 |
| P/OCF Ratio | 40.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.54, with an EV/FCF ratio of 37.44.
| EV / Earnings | 40.84 |
| EV / Sales | 4.88 |
| EV / EBITDA | 31.54 |
| EV / EBIT | 38.51 |
| EV / FCF | 37.44 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.25 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.27 |
| Interest Coverage | 66.00 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | 20.83M |
| Profits Per Employee | 2.49M |
| Employee Count | 624 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.88% in the last 52 weeks. The beta is 1.38, so ExaWizards's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +53.88% |
| 50-Day Moving Average | 847.72 |
| 200-Day Moving Average | 761.98 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 1,706,045 |
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 13.00 billion and earned 1.55 billion in profits. Earnings per share was 17.39.
| Revenue | 13.00B |
| Gross Profit | 8.31B |
| Operating Income | 1.65B |
| Pretax Income | 1.57B |
| Net Income | 1.55B |
| EBITDA | 2.01B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 17.39 |
Balance Sheet
The company has 9.19 billion in cash and 2.15 billion in debt, with a net cash position of 7.05 billion or 73.98 per share.
| Cash & Cash Equivalents | 9.19B |
| Total Debt | 2.15B |
| Net Cash | 7.05B |
| Net Cash Per Share | 73.98 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 106.64 |
| Working Capital | 9.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -30.00 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -30.00M |
| Depreciation & Amortization | 364.00M |
| Net Borrowing | -315.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 17.79 |
Margins
Gross margin is 63.96%, with operating and profit margins of 12.69% and 11.96%.
| Gross Margin | 63.96% |
| Operating Margin | 12.69% |
| Pretax Margin | 12.10% |
| Profit Margin | 11.96% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 12.69% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.96% |
| Shareholder Yield | -7.25% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.40% |
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 | |
| Graham Upside |
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 10.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 7 |