Why is WITZ Corp. ?
1
High Management Efficiency with a high ROE of 10.08%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 250.25 MM has Grown at 130.19%
- ROCE(HY) Highest at 17.44%
- NET SALES(Q) Highest at JPY 1,342.58 MM
4
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 14.43%, its profits have risen by 248.8% ; the PEG ratio of the company is 0.1
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.
11.56%
0.83
48.89%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.32
Tax Ratio
22.57%
Dividend Payout Ratio
20.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
626.41%
ROE (avg)
10.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
ROCE (Latest)
45.28%
ROE (Latest)
15.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
22What is working for the Company
NET PROFIT(HY)
At JPY 250.25 MM has Grown at 130.19%
ROCE(HY)
Highest at 17.44%
NET SALES(Q)
Highest at JPY 1,342.58 MM
RAW MATERIAL COST(Y)
Fallen by -1.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 17.56%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for WITZ Corp.
Net Profit
At JPY 250.25 MM has Grown at 130.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,342.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,342.58 MM has Grown at 24.07%
over average net sales of the previous four periods of JPY 1,082.09 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 17.56%
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 -1.04% (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






