ExaWizards Inc

ExaWizards Inc has a market price of 1,384 JPY per share, resulting in a market capitalization of 131,352,200,056 JPY. The company's price-to-book ratio is 53.37, indicating a high valuation relative to its book value. The enterprise value to EBITDA ratio is negative at -52.67, reflecting the company's current operating losses. The company's liquidity position is characterized by a current ratio of 2.53, suggesting it has sufficient short-term assets to cover its short-term liabilities.

In terms of profitability, ExaWizards Inc reported a net loss of 2,575,000,000 JPY and an operating loss of 2,485,000,000 JPY. The return on equity is -1.0463, and the return on assets is -0.3666, both indicating poor returns for shareholders and asset utilization. The company's debt-to-equity ratio is 1.04, suggesting a moderate level of leverage.

The company's revenue is concentrated in its IT services and consulting business, with no disclosed geographic diversification. The operating cash flow is positive at 621,000,000 JPY, but the free cash flow is negative at -2,661,000,000 JPY, indicating that the company is investing heavily in capital expenditures.

Looking at the growth trajectory, the company's revenue for the latest period was 9,811,000,000 JPY, while the mean analyst estimate for the next period is 12,000,000,000 JPY. The company's earnings per share (EPS) for the latest period was -31.26 JPY, while the mean analyst estimate for the next period is 12.10 JPY. This suggests a significant improvement in earnings is expected, although the company is currently unprofitable.

The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure includes 2,550,000,000 JPY in long-term debt and 3,008,000,000 JPY in cash and equivalents. The company has not disclosed any recent events or filings that would indicate significant changes in its business operations or financial position.