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WITZ Corp.
(4440)
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Rating:81Outperform
Price Target:
¥3,176.00
▲(105.97% Upside)
Action:Reiterated
Date:09/19/26
The score is driven primarily by strong financial quality (notably the debt-free balance sheet, improving ROE, and accelerating revenue) and robust technical momentum with the price well above key moving averages. Valuation is supportive but not a major positive, with a moderate P/E and a low dividend yield.
Positive Factors
Accelerating Revenue and Solid Profitability
The substantial increase in revenue demonstrates expanding business scale, while positive gross, operating, and net margins show that growth is translating into sustained profitability. This combination supports reinvestment, strengthens operating resilience, and provides a durable foundation for earnings growth over the coming quarters.
Negative Factors
Variable Profit Margins
Margin variability makes future earnings less predictable than the revenue trend alone suggests. Although profitability has recovered recently, the lower margin relative to the earlier peak indicates that growth has not yet produced consistently expanding earnings conversion, which may constrain operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue and Solid Profitability
The substantial increase in revenue demonstrates expanding business scale, while positive gross, operating, and net margins show that growth is translating into sustained profitability. This combination supports reinvestment, strengthens operating resilience, and provides a durable foundation for earnings growth over the coming quarters.
Read all positive factors
WITZ Corp. (4440) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.79B
Dividend Yield0.7%
Average Volume (3M)1.77M
Price to Earnings (P/E)20.7
Beta (1Y)0.62
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. Volume1,753,040
30 Day Avg. Volume1,768,760
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
1542.00
Price Trends
1483.60
Positive
1297.23
Positive
1328.03
Positive
Market Momentum
319.32
Negative
65.27
Neutral
59.71
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 1542 is below the 20-day moving average (MA) of 1996.95, above the 50-day MA of 1483.60, and above the 200-day MA of 1328.03, indicating a bullish trend. The MACD of 319.32 indicates Negative momentum. The RSI at 65.27 is Neutral, neither overbought nor oversold. The STOCH value of 59.71 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 | ¥6.78B | 12.14 | ― | 1.80% | 6.46% | 38.58% | |
81 Outperform | ¥10.79B | 20.67 | ― | 0.70% | 15.95% | 12.01% | |
74 Outperform | ¥5.50B | 10.33 | ― | 2.61% | 16.86% | -14.98% | |
72 Outperform | ¥6.98B | 25.84 | ― | 0.75% | 37.13% | -7.58% | |
68 Neutral | ¥6.46B | 14.42 | ― | ― | 23.42% | 457.78% | |
67 Neutral | ¥7.87B | 47.40 | ― | ― | 7.04% | -67.36% | |
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.