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WITZ Corp. (JP:4440)
:4440
Japanese Market
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WITZ Corp. (4440) AI Stock Analysis

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JP:4440

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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue3.48B2.50B2.35B2.20B2.22B
Gross Profit1.22B892.42M887.06M770.04M745.74M
EBITDA430.11M225.43M288.13M313.46M342.83M
Net Income275.08M133.49M175.83M206.17M221.98M
Balance Sheet
Total Assets3.56B2.92B2.86B2.65B2.44B
Cash, Cash Equivalents and Short-Term Investments1.77B1.92B2.06B2.05B1.79B
Total Debt0.000.000.00632.00K1.64M
Total Liabilities1.08B611.43M559.44M527.98M545.70M
Stockholders Equity2.45B2.28B2.27B2.10B1.87B
Cash Flow
Free Cash Flow294.54M204.25M156.92M252.27M203.04M
Operating Cash Flow355.54M248.28M206.78M257.37M220.57M
Investing Cash Flow170.60M-459.60M-136.53M-219.79M-214.71M
Financing Cash Flow-272.68M-128.86M-58.00M14.12M-39.92M

WITZ Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1379.00
Price Trends
50DMA
1211.24
Positive
100DMA
1101.92
Positive
200DMA
1009.11
Positive
Market Momentum
MACD
44.75
Negative
RSI
67.09
Neutral
STOCH
87.26
Negative
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 1379 is above the 20-day moving average (MA) of 1248.05, above the 50-day MA of 1211.24, and above the 200-day MA of 1009.11, indicating a bullish trend. The MACD of 44.75 indicates Negative momentum. The RSI at 67.09 is Neutral, neither overbought nor oversold. The STOCH value of 87.26 is Negative, 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 (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥3.85T26.49
1.24%5.67%38.70%
78
Outperform
¥5.76B12.35
1.00%59.60%353.05%
68
Neutral
¥234.20B14.887.50%2.60%9.27%5.76%
68
Neutral
¥400.83B26.40
1.82%7.49%1.09%
66
Neutral
¥35.70B23.18
4.80%8.11%7.91%
50
Neutral
$800.20B-24.51%4.62%6.88%-1044.58%
45
Neutral
¥1.73T-22.97%10.38%38.09%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4440
WITZ Corp.
1,394.00
561.66
67.48%
JP:4689
LY Corporation
561.90
197.02
54.00%
JP:4812
DENTSU SOKEN INC.
6,150.00
471.70
8.31%
JP:9629
PCA Corporation
1,813.00
-257.10
-12.42%
JP:4755
Rakuten
787.50
-116.30
-12.87%
JP:4324
Dentsu
3,021.00
-812.60
-21.20%

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