ExaWizards Inc. (4259) AI Stock Analysis

• Market Cap: ¥55.18B
• Dividend Yield: N/A
• Average Volume (3M): 1.31M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: 10.39%
• EPS Growth: -322.87%
• Country: JP
• Employees: 548
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.80
• Shares Outstanding: 86,486,100
• 10 Day Avg. Volume: 1,383,730
• 30 Day Avg. Volume: 1,311,423
• PEG Ratio: -0.03
• Price to Book (P/B): 10.12
• Price to Sales (P/S): 2.54
• P/FCF Ratio: 49.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 7.4
• Revenue Forecast (FY): ¥11.45B

• Rating: 63 Neutral
• Price Target: ¥714.00 ▲(19.60% Upside)

ExaWizards Inc. benefits from strong technical momentum, which is the most significant factor in its score. However, profitability challenges and a weak valuation due to a negative P/E ratio limit the overall score. Improving cash flows provide some positive outlook, but historical volatility remains a risk.

ExaWizards Inc. Business Overview & Revenue Model

Company Description

ExaWizards Inc. is a cutting-edge technology company that specializes in artificial intelligence and data-driven solutions. Operating primarily in the sectors of healthcare, finance, and logistics, the company develops advanced algorithms and software applications aimed at enhancing operational efficiency, decision-making processes, and predictive analytics. Their core products include AI-driven platforms for medical diagnosis, financial risk assessment, and supply chain optimization, catering to a diverse range of clients seeking innovative solutions to complex challenges.

How the Company Makes Money

ExaWizards Inc. generates revenue through multiple streams, primarily by offering subscription-based software services and licensing their proprietary AI technologies to businesses across various industries. The company also engages in consulting services, helping organizations implement AI solutions tailored to their specific needs. Significant partnerships with healthcare providers and financial institutions further bolster their revenue, as these collaborations often lead to customized projects and long-term contracts. Additionally, ExaWizards may earn income through performance-based fees tied to the success of their AI implementations, contributing to a diversified and resilient revenue model.

ExaWizards Inc. Financial Statement Overview

Summary

ExaWizards Inc. shows strong revenue growth but struggles with profitability, as indicated by negative net profit margins. The balance sheet is moderately leveraged, with declining equity posing risks. Cash flows are improving with positive free cash flow, but historical volatility remains a concern.

Income Statement

ExaWizards Inc. has shown significant revenue growth with a 17% increase from 2024 to 2025. However, the company is struggling with profitability as indicated by negative net profit margins and EBIT margins. Gross profit margin remains healthy at approximately 57.8%, but negative EBITDA indicates operational challenges.

Balance Sheet

The balance sheet reflects moderate financial stability with a debt-to-equity ratio of 1.04 in 2025, which suggests balanced leverage. However, the declining stockholders' equity and reduction in total assets over the years pose potential risks. The equity ratio of around 35% in 2025 indicates a moderate reliance on equity financing.

Cash Flow

Cash flow analysis shows a positive trend with free cash flow turning positive in 2025, indicating improved cash management. The operating cash flow to net income ratio is favorable, demonstrating effective conversion of income to cash. However, historical volatility in cash flows suggests potential risks in sustaining this trend.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.15B	9.81B	8.38B	5.59B	4.81B	2.61B
Gross Profit	6.25B	5.67B	4.69B	3.14B	3.05B	1.66B
EBITDA	-1.42B	-1.75B	67.00M	359.00M	91.37M	-441.13M
Net Income	-2.21B	-2.58B	-610.00M	-141.00M	-137.00M	-592.69M
Balance Sheet
Total Assets	7.46B	7.02B	9.93B	7.94B	7.87B	3.69B
Cash, Cash Equivalents and Short-Term Investments	3.85B	3.01B	3.49B	5.23B	5.54B	2.34B
Total Debt	2.48B	2.55B	2.85B	310.00M	345.00M	815.00M
Total Liabilities	4.35B	4.48B	4.95B	1.32B	1.23B	1.30B
Stockholders Equity	3.02B	2.46B	4.93B	6.54B	6.59B	2.38B
Cash Flow
Free Cash Flow	0.00	505.00M	-1.12B	-843.00M	-445.00M	-1.09B
Operating Cash Flow	0.00	621.00M	-197.00M	71.00M	24.00M	-528.13M
Investing Cash Flow	0.00	-880.00M	-2.95B	-483.00M	-701.00M	-572.57M
Financing Cash Flow	0.00	-221.00M	1.41B	105.00M	3.88B	1.80B

ExaWizards Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 597.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 597 is below the 20-day moving average (MA) of 622.40, above the 50-day MA of 571.68, and above the 200-day MA of 441.47, indicating a bullish trend. The MACD of 23.20 indicates Negative momentum. The RSI at 57.18 is Neutral, neither overbought nor oversold. The STOCH value of 57.97 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3763	82 Outperform	¥42.51B	17.05	―	2.12%	12.63%	45.75%
4058	76 Outperform	¥31.28B	30.49	―	0.49%	43.96%	57.76%
3835	74 Outperform	¥21.60B	18.32	―	3.10%	0.50%	-2.92%
5038	74 Outperform	¥41.67B	41.93	―	0.43%	28.85%	40.37%
4259	63 Neutral	¥55.18B	―	―	―	10.39%	-322.87%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5254	59 Neutral	¥27.13B	41.11	―	―	37.05%	-4.89%

ExaWizards Inc. Corporate Events

ExaWizards Inc. Continues Employee Stock Ownership Plan to Boost Corporate Value

ExaWizards Inc. has announced the continuation of its employee stock ownership plan (ESOP) trust, which was initially introduced in September 2023. This decision underscores the company’s commitment to enhancing employee engagement and corporate value by fostering a sense of belonging and encouraging management participation among employees. The plan aims to boost long-term motivation and morale, ultimately contributing to improved business performance and stock price appreciation.

ExaWizards Inc. Restructures Reportable Segments to Enhance AI Business Growth

ExaWizards Inc. announced a restructuring of its reportable segments to better align with its business growth and management changes. The AI Products Business will now include product-related operations from other segments, while the AI Platform Business and Other Service Business will merge into the AI Solution Services Business, aiming to enhance customer engagement and product development.

ExaWizards Inc. Reports Strong Financial Turnaround in Q1 2025

ExaWizards Inc. reported a significant improvement in its financial performance for the three months ended June 30, 2025, with net sales increasing by 15.9% year-on-year to ¥2,446 million. The company achieved an operating profit of ¥144 million, reversing a loss from the previous year, and improved its capital adequacy ratio to 39.8%. This financial turnaround indicates a positive trajectory for ExaWizards, potentially strengthening its position in the AI industry and offering promising implications for its stakeholders.

ExaWizards Finalizes Stock Options Issuance Terms

ExaWizards Inc. has finalized the terms for issuing stock acquisition rights to its directors and employees, as resolved in a board meeting on July 24, 2025. This decision involves the allocation of 9,600 stock acquisition rights, which translates to the issuance of 960,000 common shares, potentially impacting the company’s equity structure and employee incentives.