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ExaWizards Inc. (4259) AI Stock Analysis

JP:4259

ExaWizards Inc.

(TSE/TYO:4259)

Select Model
Rating:66Neutral
Price Target:JPY 823.00â–²(4.84% Upside)
Action:reiterated
Date:09/26/26

The company's strong financial performance, marked by profitable growth and healthy cash flows, is the primary driver of the score. This is partially offset by a high P/E valuation and mixed technical indicators, which show near-term strength but lack clear medium-term trend confirmation.

Positive Factors
Revenue GrowthHealthy revenue growth indicates continued demand for the company’s AI-related services and supports expansion of its corporate customer base. If sustained, increasing sales can provide the operating scale needed to reinforce profitability and fund further solution development.
Negative Factors
Earnings VolatilityThe transition from several years of losses to a profitable 2026 shows that earnings have not yet demonstrated consistent stability. Such volatility increases execution risk and makes it harder to establish a dependable level of recurring profitability across business cycles.

ExaWizards Inc. (4259) vs. iShares MSCI Japan ETF (EWJ)

-25%0%25%50%75%100%125%JP:4259+17.87%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 74.81B
Dividend Yield
―
Average Volume (3M)
1.38M
Price to Earnings (P/E)
43.1
Beta (1Y)
0.93
Revenue Growth
28.10%
EPS Growth
―
Country
Japan
Employees
624
Sector
General
Sector Strength
55
Industry
Software - Application

ExaWizards Inc. Business Overview & Revenue Model

Company Description

ExaWizards Inc. is a Japanese enterprise dedicated to crafting artificial intelligence-driven services, with a focus on fostering industrial advancement and addressing complex societal challenges within Japan. The company operates through two distinc...

How the Company Makes Money

ExaWizards Inc. generates revenue primarily by providing AI-related services to corporate and institutional customers. This typically includes fees for designing, developing, and implementing AI solutions (e.g., project-based system development and d...

ExaWizards Inc. Financial Statement Overview

Summary

Strong financial profile with 18.2% revenue growth, a return to profitability (12.8% net margin), and robust cash flow conversion (98% of net income). The balance sheet is healthy with a low 0.48 debt-to-equity ratio and significant equity growth. The main risk is a short profit track record, but current metrics are solid.

Income Statement

80Positive

Balance Sheet

82Very Positive

Cash Flow

85Very Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue13.00B12.00B9.81B8.38B5.59B4.81B
Gross Profit8.31B8.00B5.67B4.69B3.14B3.05B
EBITDA2.18B2.05B-1.75B67.00M359.00M90.00M
Net Income1.55B1.53B-2.58B-610.00M-141.00M-137.00M
Balance Sheet
Total Assets14.34B9.44B7.11B10.13B7.96B7.89B
Cash, Cash Equivalents and Short-Term Investments9.19B3.98B3.01B3.49B5.23B5.54B
Total Debt2.15B2.23B2.55B2.85B310.00M345.22M
Total Liabilities4.18B4.68B4.57B5.14B1.34B1.26B
Stockholders Equity10.16B4.64B2.46B4.93B6.54B6.59B
Cash Flow
Free Cash Flow01.70B505.00M-1.12B-843.00M-445.00M
Operating Cash Flow01.73B621.00M-197.00M71.00M24.00M
Investing Cash Flow0-1.04B-880.00M-2.95B-483.00M-701.00M
Financing Cash Flow0285.00M-221.00M1.41B105.00M3.88B

ExaWizards Inc. Technical Analysis

Technical Analysis SentimentNeutral
Last Price785.00

Price Trends

50DMA823.64Negative
100DMA839.22Negative
200DMA803.68Negative

Market Momentum

MACD-17.91Positive
RSI45.69Neutral
STOCH62.41Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4259, the sentiment is Neutral. The current price of 785.00 is below the 20-day moving average (MA) of 803.10, below the 50-day MA of 823.64, and below the 200-day MA of 803.68, indicating a bearish trend. The MACD of -17.91 indicates Positive momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 62.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4259.

ExaWizards Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:4259 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5572JP:557281OutperformJPY 14.12B34.11――15.44%163.64%
JP:5586JP:558667NeutralJPY 12.94B51.10――34.57%80.99%
JP:4259JP:425966NeutralJPY 74.80B43.06――28.10%―
JP:4382JP:438260NeutralJPY 17.36B35.31――8.50%―
JP:4476JP:447660NeutralJPY 4.33B12.55――24.15%252.38%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:4425JP:442543NeutralJPY 13.40B-453.26――75.12%97.01%

* General Sector Average

Performance Comparison

-50%0%50%100%150%JP:4259JP:4382JP:4425JP:4476JP:5572JP:5586Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:4259 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4259ExaWizards Inc.785.00119.0017.87%
JP:4382HEROZ, Inc.972.004.000.41%
JP:4425Kudan, Inc.1183.00108.0010.05%
JP:4476AI CROSS Inc1071.00-712.00-39.93%
JP:5572Ridge-i Inc.3250.00698.0027.35%
JP:5586Laboro.AI, Inc.810.00-102.00-11.18%

ExaWizards Inc. Corporate Events

ExaWizards Adjusts Major Shareholder Status After Stock Option Dilution

Oct 13, 2026

ExaWizards Inc. has confirmed a change in its major and largest shareholder status as of September 30, 2026, following the exercise of stock options that increased the total number of issued shares and voting rights. This dilution reduced the voting...

ExaWizards to Acquire ele&company to Bolster AI-Driven Consulting Reach

Sep 7, 2026

ExaWizards Inc. will acquire all shares of consulting firm ele&company Inc. and make it a subsidiary, aiming to expand its customer touchpoints from on-site, hands-on consulting through to AI solution delivery. By combining ele&company’...

ExaWizards Subsidiary Enters SAKIGAKE Review for AI Cognitive Diagnostic App

Aug 20, 2026

ExaWizards Inc. has announced that Japan’s Pharmaceuticals and Medical Devices Agency has accepted its application to begin a SAKIGAKE Comprehensive Evaluation Consultation for an AI-powered cognitive function diagnostic support app, developed...

ExaWizards Outlines Q1 FY2027/3 Results and FY Outlook

Aug 12, 2026

ExaWizards Inc. released its financial results for the first quarter of FY2027/3, outlining performance across its business segments and providing an executive summary of the period. The disclosure also included a business update and forecasts for th...

ExaWizards Posts Strong Q1 Growth and Strengthens Balance Sheet

Aug 12, 2026

ExaWizards reported strong first-quarter results for the period ended June 30, 2026, with net sales climbing 41% year on year to ¥3.45 billion and operating profit up 39% to ¥200 million. Profit attributable to owners of parent increased 31...

ExaWizards Launches ExaSecurity to Tackle Growing AI Security Risks

Jul 29, 2026

ExaWizards Inc. has established a new subsidiary, ExaSecurity Inc., to address rising security risks associated with the rapid adoption of generative AI and AI agents in corporate and public-sector operations. The move comes amid tightening regulatio...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 26, 2026