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ExaWizards Inc. (4259.T)

JPY845.00 -83.00 (-8.94%)
JP JPX Technology Software - Application
Address Shiodome Sumitomo Building 105-0021
Tokyo, JP
CEO Makoto Haruta
IPO 2021-12-23
ISIN JP3161330000

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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 distinct areas: AI Platform and AI Products. Its AI Platform segment delivers a comprehensive suite of services, guiding clients through every stage of AI implementation, from initial comprehension and strategic formulation to design, development, deployment, and ongoing management. Concurrently, the AI Products division is responsible for conceptualizing and marketing AI-based solutions specifically tailored to tackle prevalent issues impacting both industries and communities. Founded in 2016, ExaWizards Inc. maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY845.00 -83.00 (-8.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.37
Float Shares
49.16M
Free Float %
51.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.41% +16.63% +17.36% +30.67% +29.94% +44.20% +152.85% +142.97% -13.21% -13.21% -13.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
845.00
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
14.03
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +22.3% Q1'26: +36.2% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +158.0% Q1'26: +139.6% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +16.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +13.2% Q1'26: +15.5% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +52.8% Q1'26: +74.9% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +2.6% Q1'26: +2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    1.09× Q1'26: 0.78× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.26) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 845.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
5.59B
est: 6.16B (-9.2%)
8.38B
est: 8.95B (-6.3%)
9.81B
est: 10.11B (-2.9%)
12.03B
10.08B – 13.98B
+19.0% YoY
14.87B
12.81B – 18.92B
+23.6% YoY
18.08B
17.09B – 19.08B
+21.6% YoY
EBITDA
359.00M
est: -315.24M (+213.9%)
67.00M
est: -458.02M (+114.6%)
-1.75B
est: 169.84M (-1,128.0%)
202.18M
169.43M – 234.92M
+19.0% YoY
249.86M
215.21M – 317.86M
+23.6% YoY
303.84M
287.11M – 320.57M
+21.6% YoY
EBIT
-87.00M
est: -752.77M (+88.4%)
-669.00M
est: -1.09B (+38.8%)
-2.48B
est: -515.22M (-381.0%)
-613.30M
-712.63M – -513.96M
-19.0% YoY
-757.96M
-964.24M – -652.84M
-23.6% YoY
-921.70M
-972.43M – -870.96M
-21.6% YoY
Net Income
-141.00M
est: -37.10M (-280.1%)
-610.00M
-2.58B
est: -270.74M (-851.1%)
1.02B
1.00B – 1.04B
+477.1% YoY
1.32B
927.16M – 2.10B
+29.3% YoY
1.79B
1.57B – 2.01B
+35.9% YoY
SGA
3.44B
est: 3.87B (-11.1%)
4.93B
est: 5.62B (-12.4%)
5.64B
est: 5.91B (-4.6%)
7.04B
5.90B – 8.18B
+19.0% YoY
8.70B
7.49B – 11.07B
+23.6% YoY
10.58B
10.00B – 11.16B
+21.6% YoY
EPS
-1.72
est: -0.45 (-282.2%)
-7.49
-31.25
est: -3.20 (-876.6%)
12.07
11.87 – 12.26
+477.1% YoY
15.60
10.96 – 24.80
+29.3% YoY
21.20
18.61 – 23.79
+35.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
78.16M
OE per share TTM
0.96
Owner's Yield
0.12%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.02% 156.1K 0.24%
2 Avantis International Small Cap Equity ETF AVDS 0.01% 47.3K 0.30%
3 Dimensional - International Core Equity Market ETF DFAI 0.00% 341.2K 0.18%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 91.6K 0.22%
5 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.89M
Shares Outstanding
94.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hikaru Koyama Manager of Investor Relations
Koji Hazama Group Executive Officer male
Makoto Haruta Chief Executive Officer, President & Representative Director male
Masanori Sato Executive Officer male
Masato Saito Executive Officer male
Saori Oji Department Executive Officer
Satoshi Ishino Group Executive Officer male
Takuma Oue MD, Chief Operating Officer & Director male
Tomoaki Maekawa Chief Financial Officer, GM of Corporate Affairs & Group Executive Officer male
Yutaka Sakane Chief Technology Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits