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WITZ Corp. (JP:4440)
:4440
Japanese Market

WITZ Corp. (4440) AI Stock Analysis

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JP

WITZ Corp.

(4440)

Rating:78Outperform
Price Target:
WITZ Corp. is well-positioned in the Software - Application industry given its strong financial health and attractive valuation. While the technical analysis suggests some caution with recent price consolidation, the overall outlook is positive due to robust financial performance and appealing valuation metrics.

WITZ Corp. (4440) vs. iShares MSCI Japan ETF (EWJ)

WITZ Corp. Business Overview & Revenue Model

Company DescriptionWITZ Corporation engages in the service design and software development businesses in Japan. The company offers Jasmy Personal Data Locker, an entrance/exit management system that provides valuable information while protecting personal information using blockchain technology for the management of stakeholders, related parties, and visitors at sporting and music events, and other events; automobile cyber security solutions; product – security incident response team (P-SIRT) services; and Kitahiro Ride, which combines a demand taxi and an electric cart to provide a transportation service between the homes of users living in the target area and Kitahiroshima Station. It also provides Intersection risk prediction systems for risk visualization using sensors; AUTOSAR Adaptive Platform, which includes advanced and diverse sensor information handling, the need for service-oriented dynamic communication, ensuring security as external connections grow, and upgrading over-the-air applications; virtual space technology for automobile development; and simulation development technology. The company was incorporated in 1997 and is headquartered in Nagoya, Japan.
How the Company Makes MoneyWITZ Corp. generates revenue primarily through a subscription-based model for its software as a service (SaaS) offerings. Customers pay recurring fees to access the company's suite of cloud-based applications, which are designed to streamline business operations and improve data-driven decision-making. Key revenue streams include enterprise licenses, custom software development contracts, and consulting services that provide tailored solutions to meet specific business needs. Additionally, WITZ Corp. partners with major technology firms to integrate its tools with existing systems, further expanding its market reach and enhancing its revenue potential.

WITZ Corp. Financial Statement Overview

Summary
WITZ Corp. demonstrates strong financial performance with substantial revenue growth, improved profit margins, and efficient cash flow management. A debt-free balance sheet further underscores its financial stability.
Income Statement
89
Very Positive
WITZ Corp. shows robust financial health with revenue growth of 39.03% from the previous year, indicating strong market demand and operational efficiency. The gross profit margin improved to 35.22% and the net profit margin increased to 7.91%, reflecting enhanced profitability. EBIT and EBITDA margins also improved to 8.10% and 12.37% respectively, showcasing operational excellence.
Balance Sheet
92
Very Positive
The balance sheet is strong with no debt, resulting in a debt-to-equity ratio of 0. The equity ratio stands at a solid 68.82%, indicating a well-capitalized company. Return on equity is impressive at 11.22%, showing effective use of equity capital to generate profits.
Cash Flow
88
Very Positive
WITZ Corp. exhibits healthy cash flows with a free cash flow growth rate of 44.17%. The operating cash flow to net income ratio of 1.29 indicates efficient conversion of net income to cash. The free cash flow to net income ratio of 1.07 further underscores the company's ability to generate cash beyond its net income.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue3.83B3.48B2.50B2.35B2.20B2.22B
Gross Profit1.36B1.22B892.42M887.06M770.04M745.74M
EBITDA484.57M430.11M225.43M288.13M313.46M342.83M
Net Income328.98M275.08M133.49M175.83M206.17M221.98M
Balance Sheet
Total Assets3.65B3.56B2.92B2.86B2.65B2.44B
Cash, Cash Equivalents and Short-Term Investments1.72B1.77B1.92B2.06B2.05B1.79B
Total Debt0.000.000.000.00632.00K1.64M
Total Liabilities1.17B1.08B611.43M559.44M527.98M545.70M
Stockholders Equity2.47B2.45B2.28B2.27B2.10B1.87B
Cash Flow
Free Cash Flow0.00294.54M204.25M156.92M252.27M203.04M
Operating Cash Flow0.00355.54M248.28M206.78M257.37M220.57M
Investing Cash Flow0.00170.60M-459.60M-136.53M-219.79M-214.71M
Financing Cash Flow0.00-272.68M-128.86M-58.00M14.12M-39.92M

WITZ Corp. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1153.00
Price Trends
50DMA
1152.20
Positive
100DMA
1078.92
Positive
200DMA
977.17
Positive
Market Momentum
MACD
15.23
Positive
RSI
43.91
Neutral
STOCH
19.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4440, the sentiment is Neutral. The current price of 1153 is below the 20-day moving average (MA) of 1221.90, above the 50-day MA of 1152.20, and above the 200-day MA of 977.17, indicating a neutral trend. The MACD of 15.23 indicates Positive momentum. The RSI at 43.91 is Neutral, neither overbought nor oversold. The STOCH value of 19.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4440.

WITZ Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥4.92B11.41
1.19%59.60%353.05%
56
Neutral
$3.18B5.08-5.68%5.65%8.05%-41.83%
DEM2V
€26.30M11.187.33%1.65%
DEVCU
€24.47M-144.02%
¥4.42B7.50
1.25%
73
Outperform
¥4.44B18.61
2.20%3.29%-17.15%
71
Outperform
¥5.09B18.96
0.69%10.58%29.96%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4440
WITZ Corp.
1,153.00
376.67
48.52%
DE:M2V
Daiwa Computer Co., Ltd.
6.60
0.11
1.69%
DE:VCU
V-cube
0.90
-0.56
-38.36%
JP:3826
System Integrator Corp.
405.00
43.45
12.02%
JP:3965
Capital Asset Planning, Inc.
773.00
-85.07
-9.91%
JP:4060
rakumo Inc.
872.00
-253.42
-22.52%

WITZ Corp. Corporate Events

WITZ Corp. Reports Strong Financial Growth for H1 2025
Apr 23, 2025

WITZ Corporation reported significant growth in its financial performance for the six months ending February 28, 2025, with net sales increasing by 57.2% and profit attributable to owners of the parent rising by 162.3% compared to the previous year. The company also maintained a strong equity ratio of 71.1% and announced a forecasted increase in annual dividends per share, reflecting its robust financial health and positive outlook for the fiscal year ending August 31, 2025.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 26, 2025