ScoreWhy is WITZ Corp. ?
1
Positive results in May 26
- RAW MATERIAL COST(Y) Fallen by -12.82% (YoY)
- CASH AND EQV(HY) Highest at JPY 4,911.18 MM
- DEBT-EQUITY RATIO (HY) Lowest at -80.69 %
2
With ROE of 15.31%, it has a attractive valuation with a 1.49 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 -17.07%, its profits have risen by 16.4% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
WITZ Corp.
-17.07%
0.84
54.53%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.97%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
1.57
Tax Ratio
27.34%
Dividend Payout Ratio
14.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
88.93%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.49
EV to EBIT
3.61
EV to EBITDA
3.07
EV to Capital Employed
3.14
EV to Sales
0.42
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
87.03%
ROE (Latest)
15.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.82% (YoY
CASH AND EQV(HY)
Highest at JPY 4,911.18 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -80.69 %
DEBTORS TURNOVER RATIO(HY)
Highest at 20.74 times
NET SALES(Q)
Highest at JPY 1,678.62 MM
OPERATING PROFIT(Q)
Highest at JPY 275.27 MM
PRE-TAX PROFIT(Q)
Highest at JPY 249.5 MM
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.43 times
Here's what is working for WITZ Corp.
Net Sales
At JPY 1,678.62 MM has Grown at 30.71%
over average net sales of the previous four periods of JPY 1,284.23 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,678.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 275.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 249.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 249.5 MM has Grown at 61.07%
over average net sales of the previous four periods of JPY 154.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,911.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -80.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 20.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.82% (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
Here's what is not working for WITZ Corp.
Inventory Turnover Ratio
Lowest at 10.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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