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ExaWizards Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3161330000
JPY
595.00
-4 (-0.67%)

Dec 12

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bushiroad, Inc.
HENNGE KK
CAC Holdings Corp.
TDC SOFT, Inc.
FURYU CORP.
Safie Inc.
ExaWizards Inc.
Marvelous, Inc.
BASE, Inc. (Japan)
Value HR Co., Ltd.
UNITED, Inc.
Why 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 Net Sales of 15.92%, the company declared Very Positive results in Jun 25
  • The company has declared positive results in Jan 70 after 2 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At JPY 138 MM has Grown at 146.62%
  • RAW MATERIAL COST(Y) Fallen by -32.91% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at -45.52 %
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 42.00%, its profits have risen by 108.8% ; the PEG ratio of the company is 16.4
4
Market Beating Performance
  • The stock has generated a return of 42.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 27.57%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to ExaWizards Inc. should be less than 10%
  2. 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.
42.0%
1.15
62.17%
Japan Nikkei 225
27.57%
1.07
25.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
32.47%
EBIT Growth (5y)
43.65%
EBIT to Interest (avg)
-130.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.23
Tax Ratio
1.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.40%
ROE (avg)
0.30%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
1778
Industry P/E
Price to Book Value
15.89
EV to EBIT
1610.65
EV to EBITDA
51.13
EV to Capital Employed
19.30
EV to Sales
3.94
PEG Ratio
16.36
Dividend Yield
NA
ROCE (Latest)
1.20%
ROE (Latest)
0.89%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 138 MM has Grown at 146.62%

RAW MATERIAL COST(Y)

Fallen by -32.91% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -45.52 %

NET PROFIT(Q)

At JPY 64.97 MM has Grown at 121.51%

EPS(Q)

Highest at JPY 0.78

-10What is not working for the Company
NET PROFIT(9M)

At JPY -236.63 MM has Grown at -776.08%

INTEREST(HY)

At JPY 13 MM has Grown at 85.71%

ROCE(HY)

Lowest at -57.56%

Here's what is working for ExaWizards Inc.
Pre-Tax Profit
At JPY 138 MM has Grown at 146.62%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 64.97 MM has Grown at 121.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 0.78
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at -45.52 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -32.91% (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.
Interest
At JPY 13 MM has Grown at 85.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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