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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -130.46
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -130.46
- The company has been able to generate a Return on Equity (avg) of 0.30% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.30%
4
With a growth in Operating Profit of 41.81%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 947 MM has Grown at 158.06%
- ROCE(HY) Highest at 23.57%
- NET SALES(Q) At JPY 3,448 MM has Grown at 40.96%
5
With ROE of 27.41%, it has a fair valuation with a 23.78 Price to Book Value
- Over the past year, while the stock has generated a return of 71.15%, its profits have risen by 1291.9% ; the PEG ratio of the company is 0.1
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.
71.15%
2.43
71.98%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.86%
EBIT Growth (5y)
89.55%
EBIT to Interest (avg)
-81.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.03%
ROE (avg)
0.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
23.78
EV to EBIT
68.42
EV to EBITDA
47.76
EV to Capital Employed
33.42
EV to Sales
8.00
PEG Ratio
0.07
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
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At JPY 947 MM has Grown at 158.06%
ROCE(HY)
Highest at 23.57%
NET SALES(Q)
At JPY 3,448 MM has Grown at 40.96%
DEBT-EQUITY RATIO
(HY)
Lowest at -69.37 %
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.07% (YoY
Here's what is working for ExaWizards Inc.
Net Profit
At JPY 947 MM has Grown at 158.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 3,448 MM has Grown at 40.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -69.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 152 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ExaWizards Inc.
Raw Material Cost
Grown by 16.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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