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ExaWizards Inc. (JP:4259)
:4259
Japanese Market
4259
ExaWizards Inc.
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ExaWizards Inc. (4259) Ratios

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ExaWizards Inc. Ratios

JP:4259's free cash flow for Q1 2026 was ¥0.58. For the 2026 fiscal year, JP:4259's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.25 2.61 2.53 3.06 6.97
Quick Ratio
 5.25 2.61 2.53 3.06 6.97
Cash Ratio
 4.20 1.53 1.46 1.93 5.72
Solvency Ratio
 0.50 0.43 -0.40 0.03 0.23
Operating Cash Flow Ratio
 0.00 0.66 0.30 -0.11 0.08
Short-Term Operating Cash Flow Coverage
 0.00 4.79 1.03 -0.66 7.10
Net Current Asset Value
¥ 7.31B¥ 2.13B¥ 657.00M¥ 569.00M¥ 5.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.24 0.36 0.29 0.04
Debt-to-Equity Ratio
 0.21 0.48 1.04 0.58 0.05
Debt-to-Capital Ratio
 0.17 0.33 0.51 0.37 0.05
Long-Term Debt-to-Capital Ratio
 0.15 0.29 0.44 0.34 0.04
Financial Leverage Ratio
 1.41 2.03 2.89 2.01 1.21
Debt Service Coverage Ratio
 5.68 5.38 -2.85 0.39 26.55
Interest Coverage Ratio
 65.88 63.44 0.86 -15.25 -378.00
Debt to Market Cap
 0.03 0.05 0.10 0.06 0.01
Interest Debt Per Share
 22.80 26.72 31.27 35.24 3.80
Net Debt to EBITDA
 -3.23 -0.85 0.26 -9.54 -13.71
Profitability Margins
Gross Profit Margin
63.96%66.71%57.77%55.92%56.09%
EBIT Margin
12.69%13.22%-25.26%-7.98%-1.56%
EBITDA Margin
16.77%17.11%-17.80%0.80%6.42%
Operating Profit Margin
12.67%13.22%0.24%-3.64%-6.76%
Pretax Profit Margin
12.11%12.89%-25.53%-8.25%-1.57%
Net Profit Margin
11.96%12.78%-26.25%-7.28%-2.52%
Continuous Operations Profit Margin
12.17%13.04%-25.99%-7.55%-2.77%
Net Income Per EBT
98.73%99.16%102.79%88.15%160.23%
EBT Per EBIT
95.57%97.48%-10437.50%226.89%23.28%
Return on Assets (ROA)
10.84%16.25%-36.20%-6.14%-1.78%
Return on Equity (ROE)
28.32%33.04%-104.63%-12.37%-2.15%
Return on Capital Employed (ROCE)
13.55%23.22%0.48%-3.75%-5.38%
Return on Invested Capital (ROIC)
13.16%22.06%0.42%-3.31%-5.37%
Return on Tangible Assets
12.63%20.33%-45.11%-9.55%-2.07%
Earnings Yield
1.88%3.23%-10.34%-1.34%-0.53%
Efficiency Ratios
Receivables Turnover
 6.67 5.09 5.25 4.53 5.42
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 64.67 98.33 981.10 26.20 19.28
Asset Turnover
 0.91 1.27 1.38 0.84 0.70
Working Capital Turnover Ratio
 1.92 3.26 2.85 1.83 0.99
Cash Conversion Cycle
 54.76 71.66 69.57 80.58 67.37
Days of Sales Outstanding
 54.76 71.66 69.57 80.58 67.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 54.76 71.66 69.57 80.58 67.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 20.40 7.53 -2.42 0.87
Free Cash Flow Per Share
 0.00 20.04 6.13 -13.75 -10.29
CapEx Per Share
 0.00 0.35 1.41 11.33 11.16
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.81 5.69 -11.87
Dividend Paid and CapEx Coverage Ratio
 0.00 57.50 5.35 -0.21 0.08
Capital Expenditure Coverage Ratio
 0.00 57.50 5.35 -0.21 0.08
Operating Cash Flow Coverage Ratio
 0.00 0.77 0.24 -0.07 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.06 -0.02 0.01
Free Cash Flow Yield
0.00%3.57%2.03%-2.45%-3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.44 30.94 -9.66 -74.89 -188.75
Price-to-Sales (P/S) Ratio
 6.46 3.96 2.54 5.45 4.76
Price-to-Book (P/B) Ratio
 8.27 10.23 10.12 9.26 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 27.99 49.30 -40.79 -31.57
Price-to-Operating Cash Flow Ratio
 0.00 27.51 40.09 -231.90 374.83
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.20 -0.03 -0.22 55.99
Price-to-Fair Value
 8.27 10.23 10.12 9.26 4.07
Enterprise Value Multiple
 35.31 22.27 -14.00 672.31 60.42
Enterprise Value
 75.45B 45.70B 24.44B 45.04B 21.69B
EV to EBITDA
 34.61 22.27 -14.00 672.31 60.42
EV to Sales
 5.80 3.81 2.49 5.37 3.88
EV to Free Cash Flow
 0.00 26.96 48.39 -40.22 -25.73
EV to Operating Cash Flow
 0.00 26.50 39.35 -228.65 305.52
Tangible Book Value Per Share
 85.40 33.77 13.78 17.66 67.23
Shareholders’ Equity Per Share
 106.77 54.86 29.85 60.55 79.92
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.01 -0.02 0.09 -0.76
Revenue Per Share
 136.58 141.83 119.01 102.96 68.28
Net Income Per Share
 16.33 18.13 -31.24 -7.49 -1.72
Tax Burden
 0.99 0.99 1.03 0.88 1.60
Interest Burden
 0.95 0.97 1.01 1.03 1.01
Research & Development to Revenue
 0.00 0.00 0.02 <0.01 0.01
SG&A to Revenue
 0.51 0.53 0.58 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 -0.24 0.32 -0.81
Currency in JPY