XJPX4259
Market cap237mUSD
Jan 16, Last price
445.00JPY
1D
6.21%
1Q
37.77%
IPO
-53.93%
Name
ExaWizards Inc
Chart & Performance
P/E
—
P/S
4.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8.38b
+49.96%
Net income
-610m
L+332.62%
CFO
-197m
L
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 8,384,000 49.96% | 5,591,000 16.24% | 4,810,000 84.08% | |
Cost of revenue | 3,763,000 | 2,530,000 | 2,062,000 | |
Unusual Expense (Income) | ||||
NOPBT | 4,621,000 | 3,061,000 | 2,748,000 | |
NOPBT Margin | 55.12% | 54.75% | 57.13% | |
Operating Taxes | (59,000) | 67,000 | (19,000) | |
Tax Rate | 2.19% | |||
NOPAT | 4,680,000 | 2,994,000 | 2,767,000 | |
Net income | (610,000) 332.62% | (141,000) 2.92% | (137,000) -76.88% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (1,037,000) | 91,000 | 4,347,000 | |
BB yield | 2.25% | -0.34% | -7.31% | |
| Debt | ||||
Debt current | 300,000 | 10,000 | 35,000 | |
Long-term debt | 2,550,000 | 300,000 | 310,000 | |
Deferred revenue | (23,000) | (25,266) | ||
Other long-term liabilities | 149,000 | 106,000 | 99,000 | |
Net debt | (639,000) | (5,017,000) | (5,287,000) | |
| Cash flow | ||||
Cash from operating activities | (197,000) | 71,000 | 24,000 | |
CAPEX | (107,000) | (914,000) | (469,000) | |
Cash from investing activities | (2,953,000) | (483,000) | (701,000) | |
Cash from financing activities | 1,409,000 | 105,000 | 3,878,000 | |
FCF | 4,323,000 | 3,004,000 | 2,691,474 | |
| Balance | ||||
Cash | 3,489,000 | 5,231,000 | 5,537,000 | |
Long term investments | 96,000 | 95,000 | ||
Excess cash | 3,069,800 | 5,047,450 | 5,391,500 | |
Stockholders' equity | 1,631,000 | 2,165,000 | 1,573,000 | |
Invested Capital | 6,351,000 | 4,799,000 | 5,406,734 | |
ROIC | 83.95% | 58.67% | 60.80% | |
ROCE | 54.85% | 43.81% | 39.23% | |
| EV | ||||
Common stock shares outstanding | 81,433 | 81,887 | 76,832 | |
Price | 566.00 74.15% | 325.00 -58.01% | 774.00 | |
Market cap | 46,090,866 73.19% | 26,613,210 -55.25% | 59,467,877 | |
EV | 45,503,866 | 21,671,210 | 54,220,877 | |
EBITDA | 5,357,000 | 3,506,000 | 3,027,000 | |
EV/EBITDA | 8.49 | 6.18 | 17.91 | |
Interest | 20,000 | 1,000 | 5,000 | |
Interest/NOPBT | 0.43% | 0.03% | 0.18% | |