Japan · Delayed Price · Currency is JPY ExaWizards Statistics
Total Valuation
ExaWizards has a market cap or net worth of JPY 86.58 billion. The enterprise value is 84.94 billion.
| Market Cap | 86.58B |
| Enterprise Value | 84.94B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ExaWizards has 94.93 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 94.93M |
| Shares Outstanding | 94.93M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 17.72% |
| Float | 54.91M |
Valuation Ratios
The trailing PE ratio is 51.38 and the forward PE ratio is 48.17.
| PE Ratio | 51.38 |
| Forward PE | 48.17 |
| PS Ratio | 7.22 |
| PB Ratio | 18.23 |
| P/TBV Ratio | 31.54 |
| P/FCF Ratio | 51.08 |
| P/OCF Ratio | 50.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.27, with an EV/FCF ratio of 50.11.
| EV / Earnings | 55.41 |
| EV / Sales | 7.08 |
| EV / EBITDA | 41.27 |
| EV / EBIT | 53.36 |
| EV / FCF | 50.11 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.61 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.32 |
| Interest Coverage | 63.76 |
Financial Efficiency
Return on equity (ROE) is 42.93% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 42.93% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 23.34% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | 20.44M |
| Profits Per Employee | 2.61M |
| Employee Count | 587 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.68% in the last 52 weeks. The beta is 1.37, so ExaWizards's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +95.68% |
| 50-Day Moving Average | 916.54 |
| 200-Day Moving Average | 704.15 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 2,859,825 |
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 12.00 billion and earned 1.53 billion in profits. Earnings per share was 17.75.
| Revenue | 12.00B |
| Gross Profit | 8.00B |
| Operating Income | 1.59B |
| Pretax Income | 1.55B |
| Net Income | 1.53B |
| EBITDA | 2.06B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 17.75 |
Balance Sheet
The company has 3.98 billion in cash and 2.24 billion in debt, with a net cash position of 1.74 billion or 18.37 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 2.24B |
| Net Cash | 1.74B |
| Net Cash Per Share | 18.37 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 54.33 |
| Working Capital | 4.21B |
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 | 466.00M |
| Net Borrowing | -315.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 17.85 |
Margins
Gross margin is 66.71%, with operating and profit margins of 13.29% and 12.78%.
| Gross Margin | 66.71% |
| Operating Margin | 13.29% |
| Pretax Margin | 12.89% |
| Profit Margin | 12.78% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 13.29% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.76% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.96% |
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 7.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 8 |