WITZ Corp. (4440) AI Stock Analysis

0 Followers

WITZ Corp.

(TSE/TYO:4440)

Select Model

Rating:65Neutral

Price Target:JPY 1,660.00▲(2.03% Upside)

Action:downgraded

Date:11/07/26

The company's financial health is a major strength, anchored by a debt-free balance sheet and improving profitability. However, the stock is under significant technical pressure, trading in a downtrend with weak momentum indicators. The attractive valuation provides some support, but the negative technical picture and declining cash flow generation weigh on the overall score.

Positive Factors

Conservative Balance SheetA near-zero-debt balance sheet materially reduces financial risk and interest burden while preserving flexibility for investment, dividends, or resilience during weaker periods. Steady growth in equity and assets further supports the company’s capacity to fund operations without relying heavily on external financing.

Negative Factors

Weaker Cash ConversionModerate conversion of accounting profits into operating cash and the 2026 free-cash-flow decline raise questions about the consistency of cash generation. Persistent working-capital effects or similar pressures could reduce funds available for investment, distributions, and balance-sheet flexibility.

WITZ Corp. (4440) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 6.51B
Dividend Yield: 1.29%
Average Volume (3M): 994.10K
Price to Earnings (P/E): 13.2
Beta (1Y): 0.76
Revenue Growth: 19.23%
EPS Growth: 15.46%
Country: Japan
Employees: 317
Sector: Technology
Sector Strength: 61
Industry: Software - Application

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-powere...

WITZ Corp. Financial Statement Overview

Summary

Strong revenue growth and expanding margins are offset by weakening cash conversion. The debt-free balance sheet is excellent, but the sharp decline in free cash flow and operating cash flow ratio is a concern.

Income Statement

78Positive

Balance Sheet

85Very Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Aug 2026	Aug 2025	Aug 2024	Aug 2023	Aug 2022
Income Statement
Total Revenue	5.79B	5.79B	4.86B	3.48B	2.50B	2.35B
Gross Profit	2.12B	2.12B	1.81B	1.22B	892.42M	887.06M
EBITDA	836.43M	830.95M	673.72M	430.11M	225.43M	288.13M
Net Income	491.30M	491.30M	424.22M	275.08M	133.49M	175.83M
Balance Sheet
Total Assets	4.63B	4.63B	4.08B	3.56B	2.92B	2.86B
Cash, Cash Equivalents and Short-Term Investments	2.46B	2.46B	2.15B	1.87B	1.92B	2.06B
Total Debt	0	0	0	0	0	0
Total Liabilities	1.34B	1.34B	1.24B	1.08B	611.43M	559.44M
Stockholders Equity	3.27B	3.27B	2.83B	2.45B	2.28B	2.27B
Cash Flow
Free Cash Flow	207.00M	437.95M	489.48M	294.54M	204.25M	156.92M
Operating Cash Flow	237.00M	511.98M	571.37M	355.54M	248.28M	206.78M
Investing Cash Flow	11.00M	-209.32M	85.39M	170.60M	-459.60M	-136.53M
Financing Cash Flow	-59.00M	-56.71M	-79.72M	-272.68M	-128.86M	-58.00M

WITZ Corp. Technical Analysis

Technical Analysis SentimentNegative

Last Price1627.00

Price Trends

50DMA2007.48Negative

100DMA1572.75Positive

200DMA1457.67Positive

Market Momentum

MACD-103.63Negative

RSI41.21Neutral

STOCH55.12Neutral

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 1627.00 is below the 20-day moving average (MA) of 1708.50, below the 50-day MA of 2007.48, and above the 200-day MA of 1457.67, indicating a neutral trend. The MACD of -103.63 indicates Negative momentum. The RSI at 41.21 is Neutral, neither overbought nor oversold. The STOCH value of 55.12 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4440 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3826	79Outperform	JPY 5.30B	11.63	―	2.71%	13.99%	-36.97%
JP:4491	75Outperform	JPY 5.72B	10.30	―	2.14%	7.70%	32.16%
JP:4060	72Outperform	JPY 6.52B	20.89	―	0.81%	30.60%	17.83%
JP:4440	65Neutral	JPY 6.82B	13.23	―	1.29%	19.23%	15.46%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:4397	60Neutral	JPY 5.75B	15.40	―	―	23.50%	2.72%
JP:5033	59Neutral	JPY 7.84B	46.70	―	―	7.04%	-67.36%

* Technology Sector Average

Performance Comparison

JP:4440 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4440	WITZ Corp.	1627.00	589.76	56.86%
JP:3826	System Integrator Corp.	480.00	36.66	8.27%
JP:4060	rakumo Inc.	1194.00	105.88	9.73%
JP:4397	TeamSpirit, Inc.	348.00	-162.00	-31.76%
JP:4491	Computer Management Co., Ltd.	2780.00	217.30	8.48%
JP:5033	Nulab Inc.	1195.00	430.00	56.21%

WITZ Corp. Corporate Events

WITZ Corp. Posts Strong FY2026 Results, Lifts Dividend but Guides Cautious FY2027 Profit

Oct 21, 2026

WITZ Corporation reported consolidated net sales of ¥5,790 million for the fiscal year ended August 31, 2026, up 19.2% year on year, with operating profit rising 18.9% to ¥673 million and profit attributable to owners of parent increasing 15.8% to ¥4...

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: Nov 06, 2026

WITZ Corp. AI Stock Analysis