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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 Corp. (4440) is a leading technology company specializing in innovative software solutions and digital services across various industries. The company is known for its advanced analytics platforms, cloud computing services, and artificial intelligence-driven applications that cater to businesses seeking to enhance operational efficiency and customer engagement. WITZ Corp.'s cutting-edge products support a wide range of sectors, including finance, healthcare, retail, and manufacturing.
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.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
3.83B3.48B2.50B2.35B2.20B2.22B
Gross Profit
1.36B1.22B892.42M887.06M770.04M745.74M
EBIT
350.70M281.87M187.16M236.54M276.94M336.76M
EBITDA
484.57M430.11M225.43M288.13M313.46M342.83M
Net Income Common Stockholders
328.98M275.08M133.49M175.83M206.17M221.98M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.72B1.77B1.92B2.06B2.05B1.79B
Total Assets
3.65B3.56B2.92B2.86B2.65B2.44B
Total Debt
0.000.000.000.00632.00K1.64M
Net Debt
-1.72B-1.77B-1.92B-2.06B-2.05B-1.79B
Total Liabilities
1.17B1.08B611.43M559.44M527.98M545.70M
Stockholders Equity
2.47B2.45B2.28B2.27B2.10B1.87B
Cash FlowFree Cash Flow
0.00294.54M204.25M156.92M252.27M203.04M
Operating Cash Flow
0.00355.54M248.28M206.78M257.37M220.57M
Investing Cash Flow
0.00170.60M-459.60M-136.53M-219.79M-214.71M
Financing Cash Flow
0.00-272.68M-128.86M-58.00M14.12M-39.92M

WITZ Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1178.00
Price Trends
50DMA
1032.62
Positive
100DMA
1033.33
Positive
200DMA
930.48
Positive
Market Momentum
MACD
38.38
Positive
RSI
54.26
Neutral
STOCH
51.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4440, the sentiment is Positive. The current price of 1178 is above the 20-day moving average (MA) of 1142.35, above the 50-day MA of 1032.62, and above the 200-day MA of 930.48, indicating a bullish trend. The MACD of 38.38 indicates Positive momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 51.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4440.

WITZ Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥4.78B11.08
1.22%59.60%353.05%
76
Outperform
¥3.69T25.03
1.33%5.67%39.04%
75
Outperform
¥441.83B29.25
1.59%7.49%1.09%
66
Neutral
¥33.79B20.59
4.87%8.11%7.91%
62
Neutral
$11.70B10.39-7.10%2.92%7.45%-8.42%
54
Neutral
$802.28B-24.51%4.21%6.88%-1044.58%
50
Neutral
$1.76T-22.97%10.38%38.09%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4440
WITZ Corp.
1,197.00
420.67
54.19%
JP:4689
LY Corporation
521.40
150.40
40.54%
JP:4812
DENTSU SOKEN INC.
6,700.00
1,570.95
30.63%
JP:9629
PCA Corporation
1,804.00
-202.73
-10.10%
JP:4755
Rakuten
809.20
-26.40
-3.16%
JP:4324
Dentsu
3,080.00
-818.35
-20.99%

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
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.