WITZ Corp. (JP:4440)
:4440
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WITZ Corp.
(4440)
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Rating:77Outperform
Price Target:
¥1,664.00
▲(52.94% Upside)
Action:ReiteratedDate:01/20/26
Score is driven primarily by strong financial performance (rapid revenue growth, solid margins, and an exceptionally low-risk balance sheet) and supportive valuation (low P/E). The main constraint is technical risk: price momentum is strong but indicators are overbought, increasing the chance of a near-term pullback.
Positive Factors
Accelerating Revenue Growth
Revenue growth from 2.22B to 4.86B (2020–2025) signals durable market demand and stronger product adoption. Sustained top-line momentum increases scale economies, funds continued R&D and go-to-market investment, and strengthens competitive position over the next several quarters.
Negative Factors
Margin Variability
Historic swings in net margin reduce earnings predictability and make long-term margin sustainability uncertain. Variability suggests sensitivity to cost structure, pricing or mix changes, complicating forecasting and potentially constraining consistent profit expansion over multiple reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Revenue growth from 2.22B to 4.86B (2020–2025) signals durable market demand and stronger product adoption. Sustained top-line momentum increases scale economies, funds continued R&D and go-to-market investment, and strengthens competitive position over the next several quarters.
Read all positive factors
WITZ Corp. (4440) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.51B
Dividend Yield1.35%
Average Volume (3M)29.24K
Price to Earnings (P/E)6.3
Beta (1Y)0.68
Revenue Growth39.66%
EPS Growth57.28%
CountryJP
Employees288
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)41.61
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 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...
WITZ Corp. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
71
Positive
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.86B | 3.48B | 2.50B | 2.35B | 2.20B |
| Gross Profit | 1.81B | 1.22B | 892.42M | 887.06M | 770.04M |
| EBITDA | 673.72M | 430.11M | 225.43M | 288.13M | 313.46M |
| Net Income | 424.22M | 275.08M | 133.49M | 175.83M | 206.17M |
Balance Sheet | |||||
| Total Assets | 4.08B | 3.56B | 2.92B | 2.86B | 2.65B |
| Cash, Cash Equivalents and Short-Term Investments | 2.15B | 1.87B | 1.92B | 2.06B | 2.05B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 632.00K |
| Total Liabilities | 1.24B | 1.08B | 611.43M | 559.44M | 527.98M |
| Stockholders Equity | 2.83B | 2.45B | 2.28B | 2.27B | 2.10B |
Cash Flow | |||||
| Free Cash Flow | 489.48M | 294.54M | 204.25M | 156.92M | 252.27M |
| Operating Cash Flow | 571.37M | 355.54M | 248.28M | 206.78M | 257.37M |
| Investing Cash Flow | 85.39M | 170.60M | -459.60M | -136.53M | -219.79M |
| Financing Cash Flow | -79.72M | -272.68M | -128.86M | -58.00M | 14.12M |
WITZ Corp. Technical Analysis
Positive
1088.00
Price Trends
1509.96
Positive
1351.50
Positive
1306.26
Positive
Market Momentum
27.05
Negative
58.51
Neutral
82.20
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 1088 is below the 20-day moving average (MA) of 1533.80, below the 50-day MA of 1509.96, and below the 200-day MA of 1306.26, indicating a bullish trend. The MACD of 27.05 indicates Negative momentum. The RSI at 58.51 is Neutral, neither overbought nor oversold. The STOCH value of 82.20 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥6.17B | 10.91 | ― | 1.87% | 6.18% | 29.79% | |
77 Outperform | ¥6.51B | 6.35 | ― | 1.35% | 39.66% | 57.28% | |
74 Outperform | ¥6.53B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
66 Neutral | ¥4.84B | 21.99 | ― | ― | 7.60% | 19.13% | |
63 Neutral | ¥5.15B | 9.17 | ― | 2.28% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.74B | 27.15 | ― | ― | 11.32% | ― |
* Technology Sector Average
JP:4440
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WITZ Corp. Corporate Events
WITZ Corp. Delivers Strong Q1 Growth and Affirms FY2026 Outlook with Higher Dividend Plan
Jan 14, 2026
WITZ Corporation reported strong consolidated results for the three months ended November 30, 2025, with net sales rising 34.6% year on year to ¥1,416 million and profit attributable to owners of parent nearly doubling to ¥165 million, d...
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.