4259.T Overview

Company Profile

ExaWizards Inc. develops AI-enabled services for industrial innovation and social problems solutions in Japan. It operates through AI products and AI solution segments. The company provides AI solution services; and services for AI understanding, planning, design, development, operation, and usage. It also develops and offers AI products to solve generic industrial and social issues. ExaWizards Inc. was incorporated in 2016 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Software - Application

Website

https://exawizards.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

67.0% p.a.

Max Drawdown (5Y)

-78.9%

Sharpe Ratio (5Y)

-0.11

Beta Factor

1.37

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -78.9% in the extended horizon.