ExaWizards Inc. AI Stock Analysis
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ExaWizards Inc. (4259) AI Stock Analysis
ExaWizards Inc.
(TSE/TYO:4259)
ExaWizards' stock score reflects a stark contrast between its robust fundamental health and highly negative market momentum. While the company has executed an impressive financial turnaround with strong profitability and cash flow, the stock is mired in a severe technical downtrend. The moderate valuation growth premium, combined with the bearish price action, limits the overall score despite excellent underlying financials.
ExaWizards Inc. (4259) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 54.80B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.42M
- Price to Earnings (P/E)
- 34.5
- Beta (1Y)
- 0.91
- Revenue Growth
- 34.10%
- 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
The company has demonstrated a stellar financial turnaround characterized by consistent double-digit revenue growth, strong free cash flow generation, and a heavily deleveraged, stabilized balance sheet.
Income Statement
85Very PositiveBalance Sheet
78PositiveCash Flow
88Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.02B | 12.00B | 9.81B | 8.38B | 5.59B | 4.81B |
| Gross Profit | 8.66B | 8.00B | 5.67B | 4.69B | 3.14B | 3.05B |
| EBITDA | 2.20B | 2.05B | -1.75B | 67.00M | 359.00M | 90.00M |
| Net Income | 1.44B | 1.53B | -2.58B | -610.00M | -141.00M | -137.00M |
Balance Sheet | ||||||
| Total Assets | 14.95B | 9.44B | 7.11B | 10.13B | 7.96B | 7.89B |
| Cash, Cash Equivalents and Short-Term Investments | 8.18B | 3.98B | 3.01B | 3.49B | 5.23B | 5.54B |
| Total Debt | 2.13B | 2.23B | 2.55B | 2.85B | 310.00M | 345.22M |
| Total Liabilities | 4.57B | 4.68B | 4.57B | 5.14B | 1.34B | 1.26B |
| Stockholders Equity | 10.38B | 4.64B | 2.46B | 4.93B | 6.54B | 6.59B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.70B | 505.00M | -1.12B | -843.00M | -445.00M |
| Operating Cash Flow | 0 | 1.73B | 621.00M | -197.00M | 71.00M | 24.00M |
| Investing Cash Flow | 0 | -1.04B | -880.00M | -2.95B | -483.00M | -701.00M |
| Financing Cash Flow | 0 | 285.00M | -221.00M | 1.41B | 105.00M | 3.88B |
ExaWizards Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4259, the sentiment is Negative. The current price of 575.00 is below the 20-day moving average (MA) of 734.00, below the 50-day MA of 803.26, and below the 200-day MA of 805.95, indicating a bearish trend. The MACD of -49.96 indicates Positive momentum. The RSI at 30.07 is Neutral, neither overbought nor oversold. The STOCH value of 22.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4259.
ExaWizards Inc. Peers Comparison
Overall Rating
JP:557281Outperform
JP:558668Neutral- JP:425964Neutral
JP:447660Neutral
JP:438246Neutral
JP:442538Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5572 | 81Outperform | JPY 14.29B | 34.53 | ― | ― | 15.44% | 163.64% |
| JP:5586 | 68Neutral | JPY 11.22B | 39.28 | ― | ― | 36.53% | 93.50% |
| JP:4259 | 64Neutral | JPY 54.79B | 34.53 | ― | ― | 34.10% | ― |
| JP:4476 | 60Neutral | JPY 4.22B | 12.24 | ― | ― | 30.94% | 398.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4382 | 46Neutral | JPY 14.18B | 28.84 | ― | ― | 8.50% | ― |
| JP:4425 | 38Underperform | JPY 12.33B | -416.86 | ― | ― | 41.07% | 68.92% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4259 | ExaWizards Inc. | 575.00 | -143.00 | -19.92% | |
| JP:4382 | HEROZ, Inc. | 794.00 | -119.00 | -13.03% | |
| JP:4425 | Kudan, Inc. | 1088.00 | -53.00 | -4.65% | |
| JP:4476 | AI CROSS Inc | 1044.00 | -790.00 | -43.08% | |
| JP:5572 | Ridge-i Inc. | 3290.00 | 933.00 | 39.58% | |
| JP:5586 | Laboro.AI, Inc. | 702.00 | -247.00 | -26.03% |
ExaWizards Inc. Corporate Events
ExaWizards Reports Six-Month Sales Growth and Profit Declines
ExaWizards Inc., listed on the Tokyo Stock Exchange under code 4259, reported consolidated results for the six months ended September 30, 2026. The release does not specify the company’s industry or primary products and services.Net sales increased 3...
ExaWizards Adjusts Major Shareholder Status After Stock Option Dilution
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
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’s management a...
ExaWizards Subsidiary Enters SAKIGAKE Review for AI Cognitive Diagnostic App
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 by its...
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: Nov 12, 2026