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WITZ Corp.
(4440)
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Rating:77Outperform
Price Target:
¥1,309.00
▲(12.46% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by strong financial performance—especially the very conservative, low-risk balance sheet and accelerating revenue—plus favorable valuation (low P/E with a dividend). The main offset is a mixed technical setup, with improving short-term trend signals but the stock still below its longer-term moving averages.
Positive Factors
Conservative balance sheet / virtually zero debt
A virtually debt-free balance sheet provides durable financial resilience and low default risk, enabling the company to absorb downturns and fund operations without interest burdens. This conservative capital structure supports long-term stability and optionality for strategic moves funded from cash flow.
Negative Factors
Margin variability over the multi-year period
Fluctuating margins reduce earnings predictability and complicate capacity planning and investment pacing. If margins revert during growth investments or competitive pressure, free cash flow and ROE could weaken, making long-term planning and capital allocation less reliable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / virtually zero debt
A virtually debt-free balance sheet provides durable financial resilience and low default risk, enabling the company to absorb downturns and fund operations without interest burdens. This conservative capital structure supports long-term stability and optionality for strategic moves funded from cash flow.
Read all positive factors
WITZ Corp. (4440) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.78B
Dividend Yield1.31%
Average Volume (3M)29.24K
Price to Earnings (P/E)9.1
Beta (1Y)0.79
Revenue Growth15.95%
EPS Growth12.01%
CountryJP
Employees317
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)125.08
Shares Outstanding4,176,000
10 Day Avg. Volume49,840
30 Day Avg. Volume29,240
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.90
Price to Sales (P/S)1.11
P/FCF Ratio10.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WITZ Corp. Business Overview & Revenue Model
Company Description
WITZ Corporation, founded in 1997 and headquartered in Nagoya, Japan, focuses on service design and software development within the Japanese market. The company delivers diverse solutions, including the Jasmy Personal Data Locker, a blockchain-pow...
How the Company Makes Money
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WITZ Corp. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.47B | 4.86B | 3.48B | 2.50B | 2.35B | 2.20B |
| Gross Profit | 2.14B | 1.81B | 1.22B | 892.42M | 887.06M | 770.04M |
| EBITDA | 803.11M | 673.72M | 430.11M | 225.43M | 288.13M | 313.46M |
| Net Income | 499.50M | 424.22M | 275.08M | 133.49M | 175.83M | 206.17M |
Balance Sheet | ||||||
| Total Assets | 4.74B | 4.08B | 3.56B | 2.92B | 2.86B | 2.65B |
| Cash, Cash Equivalents and Short-Term Investments | 2.57B | 2.15B | 1.87B | 1.92B | 2.06B | 2.05B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 632.00K |
| Total Liabilities | 1.54B | 1.24B | 1.08B | 611.43M | 559.44M | 527.98M |
| Stockholders Equity | 3.19B | 2.83B | 2.45B | 2.28B | 2.27B | 2.10B |
Cash Flow | ||||||
| Free Cash Flow | 696.48M | 489.48M | 294.54M | 204.25M | 156.92M | 252.27M |
| Operating Cash Flow | 808.37M | 571.37M | 355.54M | 248.28M | 206.78M | 257.37M |
| Investing Cash Flow | 96.39M | 85.39M | 170.60M | -459.60M | -136.53M | -219.79M |
| Financing Cash Flow | -138.72M | -79.72M | -272.68M | -128.86M | -58.00M | 14.12M |
WITZ Corp. Technical Analysis
Negative
1164.00
Price Trends
1120.90
Positive
1230.52
Negative
1250.07
Negative
Market Momentum
2.73
Positive
49.82
Neutral
50.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4440, the sentiment is Negative. The current price of 1164 is above the 20-day moving average (MA) of 1146.25, above the 50-day MA of 1120.90, and below the 200-day MA of 1250.07, indicating a neutral trend. The MACD of 2.73 indicates Positive momentum. The RSI at 49.82 is Neutral, neither overbought nor oversold. The STOCH value of 50.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4440.
WITZ Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥4.78B | 9.15 | ― | 1.29% | 15.95% | 12.01% | |
74 Outperform | ¥4.96B | 9.32 | ― | 2.28% | 16.86% | -14.98% | |
72 Outperform | ¥5.51B | 30.63 | ― | ― | 6.84% | -67.70% | |
71 Outperform | ¥6.42B | 12.54 | ― | 1.87% | 4.21% | 28.53% | |
68 Neutral | ¥6.46B | 14.42 | ― | ― | 23.42% | 457.78% | |
66 Neutral | ¥6.36B | 23.63 | ― | 0.57% | 32.11% | -0.12% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4440
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WITZ Corp. Corporate Events
WITZ Corp. Lifts Earnings and Dividend on Strong Nine-Month Results
Jul 23, 2026
WITZ Corporation reported robust results for the nine months ended May 31, 2026, with net sales rising 16.7% year on year to ¥4.30 billion and profit attributable to owners of parent increasing 22.4% to ¥411 million, lifting earnings per...
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.