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WITZ Corp.
(4440)
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Rating:84Outperform
Price Target:
¥1,737.00
▲(49.23% Upside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by strong financial quality (fast revenue growth, solid margins, and an exceptionally conservative balance sheet with no meaningful debt). Technicals add support as the stock is in a strong uptrend with constructive momentum indicators. Valuation further boosts the score due to a low P/E and a modest dividend yield.
Positive Factors
Sustained Revenue Growth
Revenue more than doubled over five years, with particularly strong growth in 2024–2025. This indicates expanding demand and improving commercial traction, providing a durable foundation for continued earnings growth if the company sustains product adoption.
Negative Factors
Variable Profit Margins
Although profitability is solid and has recently improved, margins have fluctuated across the period and remain below earlier peaks. Persistent variability could limit earnings visibility and reduce the benefit of strong revenue growth if costs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Revenue more than doubled over five years, with particularly strong growth in 2024–2025. This indicates expanding demand and improving commercial traction, providing a durable foundation for continued earnings growth if the company sustains product adoption.
Read all positive factors
WITZ Corp. (4440) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.02B
Dividend Yield1.21%
Average Volume (3M)29.24K
Price to Earnings (P/E)11.9
Beta (1Y)0.91
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...
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
Positive
1164.00
Price Trends
1146.92
Positive
1183.79
Positive
1252.22
Negative
Market Momentum
14.57
Negative
59.20
Neutral
69.37
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 1164 is below the 20-day moving average (MA) of 1167.85, above the 50-day MA of 1146.92, and below the 200-day MA of 1252.22, indicating a neutral trend. The MACD of 14.57 indicates Negative momentum. The RSI at 59.20 is Neutral, neither overbought nor oversold. The STOCH value of 69.37 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥5.02B | 11.87 | ― | 1.29% | 15.95% | 12.01% | |
84 Outperform | ¥6.65B | 11.91 | ― | 1.87% | 6.46% | 38.58% | |
76 Outperform | ¥5.93B | 37.24 | ― | ― | 7.04% | -67.36% | |
74 Outperform | ¥5.46B | 10.29 | ― | 2.28% | 16.86% | -14.98% | |
72 Outperform | ¥6.86B | 26.59 | ― | 0.57% | 37.13% | -7.58% | |
68 Neutral | ¥7.04B | 15.68 | ― | ― | 23.42% | 457.78% | |
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.