ExaWizards Inc.

4259 TSE Technology Information & Communication
TSE Growth
¥814.00
-2.28%
Delayed · cached 15 min

Fair value analysis

4259
ExaWizards Inc.
TechnologyInformation & Communication
¥814.00
Close used for this calculation
¥318.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability8/25
Returns10/25
Balance Sheet18/25
Efficiency4/25
Growth0/25
Average
Quality radar
40Prof.8/25Ret.10/25Eff.4/25B.Sht18/25Growth0/25

Consensus fair value

¥318.63
Above FV
▼ -60.9% against the close used
Model range ¥147.27 – ¥375.71
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥147.27Fair value¥318.63Bull¥375.71
FairClose
52-week traded range
52W low ¥515.0052W high ¥1,384.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

ExaWizards Inc. closed at ¥814.00, 155.5% above the consensus fair value of ¥318.63 drawn from 7 valuation models.

Financial DNA score 40/100 — Average. P/E of 44.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥375.71
-53.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥147.27
-81.9%
√(22.5 × EPS × BVPS)
EPS=18.13, BVPS=53.17 · outside Graham range (P/E 44.9, P/B 15.3) — asset-light, treat as a rough floor
P/E Fair Value
¥362.60
-55.5%
EPS × 20x (sector P/E)
EPS=18.13, Sector P/E=20x
EV/EBITDA
¥204.66
-74.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.92B
Book Value (P/B)
¥312.17
-61.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=53.17, ROE=44.1%, g=3%, r=10%
Reverse DCF
¥814.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.1% | Historical: 0%
Margin of Safety
¥221.39
-72.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=295.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.