ExaWizards Inc. (4259) AI Stock Analysis

• Market Cap: ¥60.35B
• Dividend Yield: N/A
• Average Volume (3M): 1.54M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: 8.98%
• EPS Growth: -581.59%
• Country: JP
• Employees: 548
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 3.79
• Shares Outstanding: 86,591,100
• 10 Day Avg. Volume: 1,998,980
• 30 Day Avg. Volume: 1,537,346
• 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: 61 Neutral
• Price Target: ¥784.00 ▲(9.96% Upside)

ExaWizards Inc. benefits from strong revenue growth and positive cash flow trends, but faces challenges with profitability and valuation. Technical indicators show bullish momentum, though overbought conditions suggest caution. The lack of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for ExaWizards' AI solutions, enhancing its market position and long-term business prospects.

Cash Flow Improvement

Positive free cash flow reflects better cash management, providing ExaWizards with more resources to invest in growth and innovation.

Diversified Revenue Model

A diversified revenue model reduces dependency on any single income stream, enhancing financial resilience and stability over time.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder ExaWizards' ability to reinvest in its business, potentially impacting long-term growth and competitiveness.

Declining Equity

Declining equity suggests financial strain, which may limit ExaWizards' ability to secure funding or invest in future opportunities.

Operational Challenges

Operational inefficiencies could affect ExaWizards' ability to scale effectively, impacting its competitive edge and market expansion efforts.

ExaWizards Inc. Business Overview & Revenue Model

Company Description

ExaWizards Inc. develops AI-enabled services for industrial innovation and social problems solutions in Japan. It operates through AI Platform and AI Products segments. The company provides AI platform services; and services for AI understanding, planning, design, development, operation, and usage. It also develops and offers AI products to solve generic industrial and social issues. The company was incorporated in 2016 and is headquartered in Tokyo, Japan.

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	90.00M	-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: 713.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 713 is above the 20-day moving average (MA) of 688.10, above the 50-day MA of 629.80, and above the 200-day MA of 459.81, indicating a bullish trend. The MACD of 23.67 indicates Positive momentum. The RSI at 54.10 is Neutral, neither overbought nor oversold. The STOCH value of 67.66 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	―	2.11%	20.81%	68.06%
4058	76 Outperform	¥30.76B	27.52	―	0.50%	50.92%	46.61%
3835	74 Outperform	¥19.85B	16.84	―	3.10%	0.50%	-2.92%
5038	74 Outperform	¥41.67B	41.93	―	0.44%	31.05%	46.12%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4259	61 Neutral	¥60.35B	―	―	―	8.98%	-581.59%
5254	58 Neutral	¥27.13B	41.11	―	―	40.99%	-36.76%

ExaWizards Inc. Corporate Events

ExaWizards Inc. Revises Earnings Forecast Upward Amid Strong AI Business Growth

ExaWizards Inc. has announced an upward revision of its full-year consolidated earnings forecast for the fiscal year ending March 2026, driven by significant growth in its AI Products Business and successful structural reforms in its AI Solution Services Business. Despite plans for increased investments in personnel and next-generation product development, the company expects operating profit to exceed initial forecasts due to strong first-half performance, and it has recorded deferred income tax benefits due to an increase in deferred tax assets.

The most recent analyst rating on (JP:4259) stock is a Hold with a Yen714.00 price target. To see the full list of analyst forecasts on ExaWizards Inc. stock, see the JP:4259 Stock Forecast page.

ExaWizards Inc. Reports Strong Financial Turnaround in H1 2025

ExaWizards Inc. reported a significant improvement in its financial performance for the six months ending September 30, 2025, with net sales increasing by 14% year-on-year to 5,238 million yen. The company achieved an operating profit of 546 million yen, a notable turnaround from the previous year’s loss, indicating a positive impact on its market positioning and potential benefits for stakeholders.

The most recent analyst rating on (JP:4259) stock is a Hold with a Yen714.00 price target. To see the full list of analyst forecasts on ExaWizards Inc. stock, see the JP:4259 Stock Forecast page.