ScoreWhy is ExaWizards Inc. ?
1
Poor Management Efficiency with a low ROE of 0.30%
- The company has been able to generate a Return on Equity (avg) of 0.30% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 94.21%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 10,066.67
- NET PROFIT(Q) At JPY 309 MM has Grown at 151.19%
- RAW MATERIAL COST(Y) Fallen by -17.47% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 135.06%, its profits have risen by 1291.9% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 135.06% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 70.84%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ExaWizards Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ExaWizards Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ExaWizards Inc.
135.06%
1.96
62.34%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.86%
EBIT Growth (5y)
89.55%
EBIT to Interest (avg)
-130.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.42
Tax Ratio
1.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.40%
ROE (avg)
0.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
15.30
EV to EBIT
43.70
EV to EBITDA
30.50
EV to Capital Employed
21.34
EV to Sales
5.11
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
48.85%
ROE (Latest)
27.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 10,066.67
NET PROFIT(Q)
At JPY 309 MM has Grown at 151.19%
RAW MATERIAL COST(Y)
Fallen by -17.47% (YoY
NET SALES(Q)
Highest at JPY 3,116 MM
OPERATING PROFIT(Q)
Highest at JPY 604 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.38 %
PRE-TAX PROFIT(Q)
Highest at JPY 474 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.84 times
Here's what is working for ExaWizards Inc.
Pre-Tax Profit
At JPY 474 MM has Grown at 558.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Highest at 10,066.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 309 MM has Grown at 151.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,116 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,116 MM has Grown at 22.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 604 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 474 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -17.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ExaWizards Inc.
Debtors Turnover Ratio
Lowest at 5.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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