WITZ Corp. (4440) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WITZ Corp.

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coly, Inc.

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Vector Holdings, Inc.

Why is WITZ Corp. ?

High Management Efficiency with a high ROE of 10.08%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 89.05%, the company declared Outstanding results in Nov 25

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 18.65%
RAW MATERIAL COST(Y) Fallen by -3.32% (YoY)
CASH AND EQV(HY) Highest at JPY 4,492.35 MM

With ROE of 15.17%, it has a attractive valuation with a 1.90 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 49.06%, its profits have risen by 248.8% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 49.06% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to WITZ Corp. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is WITZ Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

WITZ Corp.

49.06%

1.55

59.10%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.53%

EBIT Growth (5y)

10.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

1.45

Tax Ratio

22.57%

Dividend Payout Ratio

14.09%

Pledged Shares

Institutional Holding

ROCE (avg)

626.41%

ROE (avg)

10.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

7.33

EV to EBITDA

6.13

EV to Capital Employed

3.32

EV to Sales

0.78

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

45.28%

ROE (Latest)

15.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

ROCE(HY)

Highest at 18.65%

RAW MATERIAL COST(Y)

Fallen by -3.32% (YoY

CASH AND EQV(HY)

Highest at JPY 4,492.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at -79.93 %

NET SALES(Q)

Highest at JPY 1,416.82 MM

OPERATING PROFIT(Q)

Highest at JPY 255.57 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.04 %

PRE-TAX PROFIT(Q)

Highest at JPY 235.05 MM

NET PROFIT(Q)

Highest at JPY 164.91 MM

EPS(Q)

Highest at JPY 41.61

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for WITZ Corp.

Net Sales

Highest at JPY 1,416.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,416.82 MM has Grown at 16.69%

over average net sales of the previous four periods of JPY 1,214.15 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 255.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 235.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 235.05 MM has Grown at 61.41%

over average net sales of the previous four periods of JPY 145.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 164.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 41.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 4,492.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -79.93 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales