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ExaWizards Inc.
(4259)
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Rating:66Neutral
Price Target:
¥933.00
▲(46.47% Upside)
Action:Reiterated
Date:09/26/26
The score is driven primarily by the sharp improvement in financial performance and cash generation in 2026, supported by continued revenue growth. This is tempered by historical volatility and a still-meaningful debt load, while technicals are only moderately constructive and valuation is stretched due to the high P/E and lack of dividend support.
Positive Factors
Profitability and Revenue Growth
The latest year combined healthy revenue growth with strong gross and net margins, indicating improved monetization of AI services. If these economics persist, the company can reinvest in solution development and customer delivery while building a more durable earnings base.
Negative Factors
Earnings Volatility
The return to profitability is encouraging, but several prior loss-making years show that earnings have not yet demonstrated consistent durability. This history raises execution risk because margins and bottom-line results could remain sensitive to project mix, costs, and operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and Revenue Growth
The latest year combined healthy revenue growth with strong gross and net margins, indicating improved monetization of AI services. If these economics persist, the company can reinvest in solution development and customer delivery while building a more durable earnings base.
Read all positive factors
ExaWizards Inc. (4259) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥82.85B
Dividend Yield0%
Average Volume (3M)1.17M
Price to Earnings (P/E)47.8
Beta (1Y)0.91
Revenue Growth28.10%
EPS GrowthN/A
CountryJP
Employees624
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)18.23
Shares Outstanding97,024,500
10 Day Avg. Volume860,620
30 Day Avg. Volume1,170,390
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)16.3
Revenue Forecast (FY)¥16.70B
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
817.80
Positive
895.29
Negative
785.73
Positive
Market Momentum
18.21
Positive
52.17
Neutral
35.90
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 858.45, below the 50-day MA of 817.80, and below the 200-day MA of 785.73, indicating a bullish trend. The MACD of 18.21 indicates Positive momentum. The RSI at 52.17 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥13.14B | 32.54 | ― | ― | 15.44% | 164.41% | |
66 Neutral | ¥82.85B | 47.78 | ― | 0.00% | 28.10% | ― | |
63 Neutral | ¥15.00B | 30.95 | ― | ― | 8.50% | ― | |
63 Neutral | ¥14.85B | 57.85 | ― | ― | 34.57% | 80.99% | |
62 Neutral | ¥4.40B | 12.82 | ― | ― | 24.15% | 252.38% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ¥15.93B | -548.28 | ― | ― | 75.12% | 97.01% |
* General Sector Average
JP:4259
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ExaWizards Inc. Corporate Events
ExaWizards to Acquire ele&company to Bolster AI-Driven Consulting Reach
Sep 7, 2026
ExaWizards Inc. will acquire all shares of consulting firm elecompany 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 elecompany’s manag...
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...
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.