EXAWIZARDS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 349 JPY | +4.80% |
|
+0.87% | -9.59% |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61,818 | 27,070 | 46,682 | 28,675 | - | - |
| Enterprise Value (EV) 1 | 56,626 | 22,149 | 46,043 | 28,675 | 28,675 | 28,675 |
| P/E ratio | -432 x | -189 x | -76 x | 873 x | 23.7 x | 16.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.8 x | 4.84 x | 5.57 x | 2.78 x | 2.02 x | 1.66 x |
| EV / Revenue | 12.8 x | 4.84 x | 5.57 x | 2.78 x | 2.02 x | 1.66 x |
| EV / EBITDA | - | 404 x | 144 x | 12.9 x | 8.1 x | 5.63 x |
| EV / FCF | -130,143,445 x | -31,771,948 x | -14,819,746 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | - | - |
| Price to Book | 9.39 x | 4.14 x | 9.56 x | 3.29 x | 2.64 x | 2.04 x |
| Nbr of stocks (in thousands) | 79,868 | 83,291 | 81,899 | 82,164 | - | - |
| Reference price 2 | 774.0 | 325.0 | 570.0 | 349.0 | 349.0 | 349.0 |
| Announcement Date | 5/11/22 | 5/11/23 | 5/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,811 | 5,591 | 8,384 | 10,300 | 14,215 | 17,315 |
| EBITDA 1 | - | - | 67 | 325 | 2,222 | 3,542 | 5,094 |
| EBIT 1 | - | -201 | -378 | -305 | 200 | 1,835 | 2,700 |
| Operating Margin | - | -4.18% | -6.76% | -3.64% | 1.94% | 12.91% | 15.59% |
| Earnings before Tax (EBT) 1 | - | -194 | -88 | -692 | 1,850 | 3,170 | 4,750 |
| Net income 1 | -592 | -137 | -141 | -610 | 30 | 1,195 | 1,755 |
| Net margin | - | -2.85% | -2.52% | -7.28% | 0.29% | 8.41% | 10.14% |
| EPS 2 | -8.040 | -1.790 | -1.720 | -7.500 | 0.4000 | 14.75 | 21.65 |
| Free Cash Flow | - | -475 | -852 | -3,150 | - | - | - |
| FCF margin | - | -9.87% | -15.24% | -37.57% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 5/11/22 | 5/11/23 | 5/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,523 | 1,196 | 1,426 | 2,622 | 1,386 | 1,583 | 2,969 | 1,302 | 2,085 | 3,388 | 2,334 | 2,662 | 1,600 | 2,800 | 2,800 | 3,100 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -237 | -50 | -287 | -138 | 47 | -91 | -348 | -186 | -534 | 6 | 223 | -350 | -50 | 175 | 425 |
| Operating Margin | - | -19.82% | -3.51% | -10.95% | -9.96% | 2.97% | -3.07% | -26.73% | -8.92% | -15.76% | 0.26% | 8.38% | -21.88% | -1.79% | 6.25% | 13.71% |
| Earnings before Tax (EBT) | - | -222 | -50 | -272 | -138 | 322 | 184 | -394 | - | -787 | -21 | - | - | - | - | - |
| Net income 1 | - | -223 | -49 | -272 | -141 | 272 | 131 | -400 | -368 | -768 | -20 | 178 | -350 | -50 | 125 | 305 |
| Net margin | - | -18.65% | -3.44% | -10.37% | -10.17% | 17.18% | 4.41% | -30.72% | -17.65% | -22.67% | -0.86% | 6.69% | -21.88% | -1.79% | 4.46% | 9.84% |
| EPS | - | -2.770 | - | -3.360 | -1.710 | - | - | -4.900 | - | -9.460 | -0.2500 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/11/22 | 8/10/22 | 11/9/22 | 11/9/22 | 2/14/23 | 5/11/23 | 5/11/23 | 8/14/23 | 11/14/23 | 11/14/23 | 2/13/24 | 5/14/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 5,192 | 4,921 | 639 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -475 | -852 | -3,150 | - | - | - |
| ROE (net income / shareholders' equity) | - | -3.1% | -2.2% | -10.7% | 16.7% | 22.1% | 25.7% |
| ROA (Net income/ Total Assets) | - | - | -4.75% | -3.69% | 17.4% | 24.6% | 29.4% |
| Assets 1 | - | - | 2,971 | 16,516 | 172.4 | 4,858 | 5,969 |
| Book Value Per Share 2 | - | 82.40 | 78.50 | 59.70 | 106.0 | 132.0 | 171.0 |
| Cash Flow per Share | - | 1.240 | 3.090 | 0.0400 | - | - | - |
| Capex 1 | - | 499 | 923 | 997 | 445 | 630 | 630 |
| Capex / Sales | - | 10.37% | 16.51% | 11.89% | 4.32% | 4.43% | 3.64% |
| Announcement Date | 11/18/21 | 5/11/22 | 5/11/23 | 5/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
349
JPY
Average target price
640
JPY
Spread / Average Target
+83.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.59% | 182M | |
| +17.05% | 3.88B | |
| +1.10% | 3.03B | |
| -36.00% | 1.54B | |
| -61.65% | 672M | |
| -30.99% | 563M | |
| -23.93% | 323M | |
| -29.72% | 271M | |
| -27.59% | 170M | |
| +6.76% | 143M |
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- Financials ExaWizards Inc.
