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ExaWizards Inc. (JP:4259)
:4259
Japanese Market
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ExaWizards Inc. (4259) AI Stock Analysis

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JP:4259

ExaWizards Inc.

(4259)

Rating:61Neutral
Price Target:
¥554.00
▲(8.41% Upside)
ExaWizards Inc. benefits from strong technical momentum, but its financial performance is hampered by profitability issues and a negative P/E ratio. The improving cash flow is a positive sign, but the lack of earnings call data limits further insights.

ExaWizards Inc. (4259) vs. iShares MSCI Japan ETF (EWJ)

ExaWizards Inc. Business Overview & Revenue Model

Company DescriptionExaWizards Inc. is a technology company based in Japan, specializing in the development and application of artificial intelligence (AI) solutions. The company operates primarily in sectors such as healthcare, finance, and human resources, offering a range of AI-driven products and services designed to enhance decision-making processes and improve operational efficiencies. ExaWizards is committed to leveraging advanced AI technologies to address societal challenges and drive innovation across various industries.
How the Company Makes MoneyExaWizards Inc. generates revenue through a combination of product sales, subscription services, and consulting fees. The company's AI solutions are offered as both standalone products and integrated services, allowing clients to access cutting-edge technology tailored to their specific needs. Key revenue streams include licensing fees from its proprietary AI platforms, subscription fees for its software-as-a-service (SaaS) offerings, and fees from consultancy projects where ExaWizards provides expertise in AI implementation and strategy. The company also benefits from strategic partnerships and collaborations with industry leaders, which help to expand its market reach and enhance its product offerings. These partnerships often involve joint ventures or co-development agreements, further contributing to ExaWizards' financial performance.

ExaWizards Inc. Financial Statement Overview

Summary
ExaWizards Inc. shows strong revenue growth but struggles with profitability, as indicated by negative profit margins. The balance sheet is moderately leveraged with declining equity, while cash flows are improving with positive free cash flow.
Income Statement
60
Neutral
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
55
Neutral
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.81B9.81B8.38B5.59B4.81B2.61B
Gross Profit5.67B5.67B4.69B3.14B3.05B1.66B
EBITDA-1.75B-1.75B67.00M359.00M91.37M-441.13M
Net Income-2.58B-2.58B-610.00M-141.00M-137.00M-592.69M
Balance Sheet
Total Assets7.02B7.02B9.93B7.94B7.87B3.69B
Cash, Cash Equivalents and Short-Term Investments3.01B3.01B3.49B5.23B5.54B2.34B
Total Debt2.55B2.55B2.85B310.00M345.00M815.00M
Total Liabilities4.48B4.48B4.95B1.32B1.23B1.30B
Stockholders Equity2.46B2.46B4.93B6.54B6.59B2.38B
Cash Flow
Free Cash Flow0.00505.00M-1.12B-843.00M-445.00M-1.09B
Operating Cash Flow0.00621.00M-197.00M71.00M24.00M-528.13M
Investing Cash Flow0.00-880.00M-2.95B-483.00M-701.00M-572.57M
Financing Cash Flow0.00-221.00M1.41B105.00M3.88B1.80B

ExaWizards Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price511.00
Price Trends
50DMA
453.40
Positive
100DMA
411.36
Positive
200DMA
400.44
Positive
Market Momentum
MACD
16.17
Positive
RSI
58.88
Neutral
STOCH
33.33
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 511 is above the 20-day moving average (MA) of 488.65, above the 50-day MA of 453.40, and above the 200-day MA of 400.44, indicating a bullish trend. The MACD of 16.17 indicates Positive momentum. The RSI at 58.88 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥39.25B18.01
1.74%12.63%45.75%
76
Outperform
¥36.16B35.25
0.43%43.96%57.76%
74
Outperform
¥22.80B18.15
2.79%5.96%11.80%
74
Outperform
¥43.37B43.65
0.42%28.85%40.37%
73
Outperform
¥33.54B50.84
37.05%-4.93%
61
Neutral
$35.43B7.71-10.08%1.88%8.71%-9.18%
61
Neutral
¥44.16B
10.39%-322.87%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4259
ExaWizards Inc.
511.00
190.00
59.19%
JP:3763
Pro-Ship Incorporated
3,170.00
1,870.84
144.00%
JP:3835
eBASE Co., Ltd.
495.00
-99.28
-16.71%
JP:4058
Toyokumo, Inc.
3,285.00
1,310.16
66.34%
JP:5038
eWeLL Co.,Ltd
2,863.00
1,254.04
77.94%
JP:5254
Arent, Inc.
5,130.00
-1,460.00
-22.15%

ExaWizards Inc. Corporate Events

ExaWizards Inc. Continues Employee Stock Ownership Plan to Boost Corporate Value
Aug 12, 2025

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
Aug 12, 2025

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
Aug 12, 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
Aug 8, 2025

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.

ExaWizards Inc. Issues Stock Options to Drive Growth and Value
Jul 24, 2025

ExaWizards Inc. has announced the issuance of stock acquisition rights as stock options, aimed at boosting the motivation and morale of its directors and employees. These stock options are part of a strategy to achieve significant growth in consolidated net sales, targeting over 20 billion yen within five years. The issuance is designed to align with performance targets, thereby enhancing corporate and shareholder value, and will be executed without shareholder approval.

ExaWizards Launches AI-Powered Medical App ‘LocoStep’
Jul 1, 2025

ExaWizards Inc. has announced the commercialization of ‘LocoStep,’ an AI gait analysis medical application developed by its subsidiary, ExaMD Inc. This innovative app, which allows for easy and quick measurement of motor function using a smartphone or iPad, is expected to contribute significantly to addressing the challenges of Japan’s aging population. While the app is designed to support healthcare providers in managing patients at risk of declining motor function, its impact on the company’s sales for the current fiscal year is anticipated to be minimal.

ExaWizards Inc. Launches AI-Powered Medical App LocoStep
Jun 30, 2025

ExaWizards Inc. has announced the commercialization of a new AI-powered medical application, LocoStep, developed by its subsidiary ExaMD Inc. LocoStep is designed to measure motor function using a smartphone or iPad, addressing the growing issue of impaired motor function among Japan’s aging population. While the immediate financial impact is expected to be minimal, the application represents a significant step in leveraging AI to tackle health challenges in a super-aging society.

ExaWizards Partners with NTT Com for AI Advancements
May 28, 2025

ExaWizards Inc. has entered into a capital and business alliance with NTT Communications Corporation to enhance AI solutions for Japanese companies. This partnership aims to develop a secure AI platform and industry-specific AI agents, leveraging NTT Com’s infrastructure and ExaWizards’ AI expertise. The alliance includes a third-party allotment of treasury shares to NTT Com, strengthening their collaboration and potentially increasing corporate and shareholder value.

ExaWizards Inc. Reports Impairment Loss and Missed Financial Forecasts
May 14, 2025

ExaWizards Inc. announced a significant impairment loss of 2,372 million yen due to changes in the technological landscape, particularly the rise of generative AI, which affected the value of its software assets and subsidiary STADIUM Co., Ltd. The company’s actual financial results for the fiscal year ended March 31, 2025, fell short of forecasts due to delays in the AI Platform Business and upfront investments, despite strong performance in the AI Product Business, impacting its profitability and market positioning.

ExaWizards Reports Increased Sales but Faces Net Loss
May 14, 2025

ExaWizards Inc. reported a significant increase in net sales for the fiscal year ending March 31, 2025, with a 17% rise compared to the previous year. Despite this growth, the company faced a substantial net loss, attributed to increased operating and ordinary profits. The financial results indicate a challenging period for ExaWizards, with implications for its market positioning and stakeholder confidence. The company forecasts further growth in net sales and operating profit for the next fiscal year, suggesting a strategic focus on improving financial performance.

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.Date of analysis: Aug 14, 2025