WITZ Corporation Statistics
Total Valuation
TYO:4440 has a market cap or net worth of JPY 4.65 billion. The enterprise value is 2.09 billion.
| Market Cap | 4.65B |
| Enterprise Value | 2.09B |
Important Dates
The next confirmed earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:4440 has 4.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.58.
| EV / Earnings | 4.19 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.05 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 2.93
| Current Ratio | 2.93 |
| Quick Ratio | 2.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 74.82%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 74.82% |
| Return on Capital Employed (ROCE) | 19.31% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 17.26M |
| Profits Per Employee | 1.57M |
| Employee Count | 317 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, TYO:4440 has paid 192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.50, so TYO:4440's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 1,132.36 |
| 200-Day Moving Average | 1,250.71 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 12,550 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4440 had revenue of JPY 5.47 billion and earned 499.00 million in profits. Earnings per share was 124.99.
| Revenue | 5.47B |
| Gross Profit | 2.17B |
| Operating Income | 687.00M |
| Pretax Income | 699.00M |
| Net Income | 499.00M |
| EBITDA | 798.50M |
| EBIT | 687.00M |
| Earnings Per Share (EPS) | 124.99 |
Balance Sheet
The company has 2.57 billion in cash and no debt, with a net cash position of 2.57 billion or 643.36 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | n/a |
| Net Cash | 2.57B |
| Net Cash Per Share | 643.36 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 797.36 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 854.00 million and capital expenditures -42.00 million, giving a free cash flow of 812.00 million.
| Operating Cash Flow | 854.00M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 111.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 812.00M |
| FCF Per Share | 203.03 |
Margins
Gross margin is 39.70%, with operating and profit margins of 12.55% and 9.12%.
| Gross Margin | 39.70% |
| Operating Margin | 12.55% |
| Pretax Margin | 12.77% |
| Profit Margin | 9.12% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 12.55% |
| FCF Margin | 15.81% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 10.73% |
| FCF Yield | 17.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4440 has an Altman Z-Score of 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |