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ExaWizards Inc.
(4259)
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Rating:62Neutral
Price Target:
¥912.00
▲(43.17% Upside)
Action:Reiterated
Date:06/26/26
The score is driven primarily by improved financial performance in 2026—profitability and free cash flow strengthened alongside healthy revenue growth. This is tempered by weak technical momentum (price below key moving averages and negative MACD) and a high P/E valuation with no dividend yield support.
Positive Factors
Revenue Growth and Profitability
The latest year combined healthy revenue growth with strong gross and net margins, indicating improved operating execution and greater earnings potential. If this performance persists, it can strengthen the company’s ability to reinvest in AI services and support more durable profitability.
Negative Factors
Earnings Volatility
The recent turnaround is encouraging but has not yet established a consistently profitable track record. Several prior loss-making years and the large year-to-year swing raise execution risk and make it harder to determine how durable current margins and earnings power will be.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Profitability
The latest year combined healthy revenue growth with strong gross and net margins, indicating improved operating execution and greater earnings potential. If this performance persists, it can strengthen the company’s ability to reinvest in AI services and support more durable profitability.
Read all positive factors
ExaWizards Inc. (4259) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥81.89B
Dividend Yield0%
Average Volume (3M)1.64M
Price to Earnings (P/E)47.2
Beta (1Y)0.93
Revenue Growth28.10%
EPS GrowthN/A
CountryJP
Employees624
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)18.23
Shares Outstanding97,017,500
10 Day Avg. Volume1,437,040
30 Day Avg. Volume1,635,573
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)10.23
Price to Sales (P/S)3.96
P/FCF Ratio27.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)19.3
Revenue Forecast (FY)¥16.15B
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 dist...
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 an...
ExaWizards Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.00B | 12.00B | 9.81B | 8.38B | 5.59B | 4.81B |
| Gross Profit | 8.31B | 8.00B | 5.67B | 4.69B | 3.14B | 3.05B |
| EBITDA | 2.18B | 2.05B | -1.75B | 67.00M | 359.00M | 90.00M |
| Net Income | 1.55B | 1.53B | -2.58B | -610.00M | -141.00M | -137.00M |
Balance Sheet | ||||||
| Total Assets | 14.34B | 9.44B | 7.11B | 10.13B | 7.96B | 7.89B |
| Cash, Cash Equivalents and Short-Term Investments | 9.19B | 3.98B | 3.01B | 3.49B | 5.23B | 5.54B |
| Total Debt | 2.15B | 2.23B | 2.55B | 2.85B | 310.00M | 345.22M |
| Total Liabilities | 4.18B | 4.68B | 4.57B | 5.14B | 1.34B | 1.26B |
| Stockholders Equity | 10.16B | 4.64B | 2.46B | 4.93B | 6.54B | 6.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.70B | 505.00M | -1.12B | -843.00M | -445.00M |
| Operating Cash Flow | 0.00 | 1.73B | 621.00M | -197.00M | 71.00M | 24.00M |
| Investing Cash Flow | 0.00 | -1.04B | -880.00M | -2.95B | -483.00M | -701.00M |
| Financing Cash Flow | 0.00 | 285.00M | -221.00M | 1.41B | 105.00M | 3.88B |
ExaWizards Inc. Technical Analysis
Positive
637.00
Price Trends
814.30
Positive
877.22
Negative
774.18
Positive
Market Momentum
8.38
Negative
58.38
Neutral
76.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4259, the sentiment is Positive. The current price of 637 is below the 20-day moving average (MA) of 796.60, below the 50-day MA of 814.30, and below the 200-day MA of 774.18, indicating a bullish trend. The MACD of 8.38 indicates Negative momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 76.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4259.
ExaWizards Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥13.25B | 51.01 | ― | ― | 12.23% | 38.11% | |
63 Neutral | ¥13.66B | 31.04 | ― | ― | 8.35% | ― | |
63 Neutral | ¥15.02B | 59.43 | ― | ― | 34.57% | 80.99% | |
62 Neutral | ¥81.89B | 47.17 | ― | 0.00% | 28.10% | ― | |
62 Neutral | ¥4.49B | 13.02 | ― | ― | 24.15% | 252.38% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ¥17.63B | -596.17 | ― | ― | 75.12% | 97.01% |
* General Sector Average
JP:4259
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ExaWizards Inc. Corporate Events
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, develop...
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...
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...
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 regula...
ExaWizards Completes Payment for Treasury Share Disposal Used in Restricted Stock Compensation
Jul 23, 2026
ExaWizards Inc. has completed the payment procedures for its previously announced disposal of treasury shares used as restricted stock compensation, marking a key step in executing its equity-based remuneration plan. The company disposed of 49,481...
ExaWizards Issues Restricted Stock to Executives in Modest Treasury Share Disposal
Jun 25, 2026
ExaWizards Inc. has approved the disposal of 49,481 treasury shares as restricted stock compensation to three internal directors, three group executive officers, and three subsidiary directors, excluding outside directors. The shares, priced at 85...
ExaWizards Launches Kyushu AI Subsidiary to Tackle Regional Labor Shortages
Jun 22, 2026
ExaWizards Inc. has approved the establishment of a new wholly owned subsidiary, ExaForward Kyushu Inc., in Fukuoka City to deepen its presence in Kyushu and western Japan. The move responds to severe regional labor shortages and aims to support l...
ExaWizards Launches AI Agent R&D Subsidiary to Cut Vendor Risk, Boost Competitiveness
Jun 9, 2026
ExaWizards Inc. has approved the establishment of a wholly owned subsidiary, Exa Interaction Design Lab Inc., to develop proprietary AI agent technologies and local large language model platforms in response to rising dependency and cost risks ass...
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.