Financials WITZ Corporation

Equities

4440

JP3159930001

Software

Market Closed - Japan Exchange 01:35:08 2024-05-10 EDT 5-day change 1st Jan Change
792 JPY -0.13% Intraday chart for WITZ Corporation +0.64% -10.31%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023
Capitalization 1 9,827 14,817 6,586 4,442 4,492
Enterprise Value (EV) 1 8,201 13,024 4,540 2,384 2,574
P/E ratio 35.9 x 68.3 x 32 x 25.4 x 34 x
Yield 0.12% 0.11% 0.38% 0.75% 0.73%
Capitalization / Revenue 4.27 x 6.67 x 3 x 1.89 x 1.8 x
EV / Revenue 3.57 x 5.86 x 2.07 x 1.02 x 1.03 x
EV / EBITDA 30,150,353 x 36,791,696 x 15,493,904 x 9,030,230 x 11,542,106 x
EV / FCF 31,972,304 x 77,525,359 x 21,917,749 x 18,320,698 x 18,668,284 x
FCF Yield 0% 0% 0% 0% 0%
Price to Book 5.9 x 7.92 x 3.14 x 1.96 x 1.97 x
Nbr of stocks (in thousands) 4,054 4,054 4,160 4,171 4,084
Reference price 2 2,424 3,655 1,583 1,065 1,100
Announcement Date 19-11-28 20-11-26 21-11-26 22-11-29 23-11-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 2,375 2,300 2,222 2,198 2,345 2,501
EBITDA - 272 354 293 264 223
EBIT 1 222 252 336 277 237 187
Operating Margin 9.35% 10.96% 15.12% 12.6% 10.11% 7.48%
Earnings before Tax (EBT) 1 221 332 322 296 258 186
Net income 1 135 230 221 206 175 133
Net margin 5.68% 10% 9.95% 9.37% 7.46% 5.32%
EPS 2 46.79 67.50 53.49 49.51 42.01 32.34
Free Cash Flow - 256.5 168 207.1 130.1 137.9
FCF margin - 11.15% 7.56% 9.42% 5.55% 5.51%
FCF Conversion (EBITDA) - 94.3% 47.46% 70.69% 49.29% 61.83%
FCF Conversion (Net income) - 111.52% 76.02% 100.55% 74.36% 103.67%
Dividend per Share 2 3.000 3.000 4.000 6.000 8.000 8.000
Announcement Date 19-03-01 19-11-28 20-11-26 21-11-26 22-11-29 23-11-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 1,058 991 522 1,078 674 627 1,276 632 700 1,487
EBITDA - - - - - - - - - -
EBIT 1 139 102 73 130 79 71 159 48 44 124
Operating Margin 13.14% 10.29% 13.98% 12.06% 11.72% 11.32% 12.46% 7.59% 6.29% 8.34%
Earnings before Tax (EBT) 1 135 110 77 135 91 78 179 16 52 138
Net income 1 90 74 50 82 59 55 126 10 32 85
Net margin 8.51% 7.47% 9.58% 7.61% 8.75% 8.77% 9.87% 1.58% 4.57% 5.72%
EPS 2 22.34 18.26 12.03 19.71 14.20 13.29 30.51 2.660 7.860 21.05
Dividend per Share - - - - - - - - - -
Announcement Date 20-04-13 21-04-12 22-01-13 22-04-14 22-07-14 23-01-12 23-04-14 23-07-14 24-01-12 24-04-12
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 358 1,626 1,793 2,046 2,058 1,918
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 257 168 207 130 138
ROE (net income / shareholders' equity) 35.9% 21.8% 12.6% 10.4% 8.02% 5.86%
ROA (Net income/ Total Assets) 14.2% 9.45% 8.99% 6.8% 5.38% 4.05%
Assets 1 951.6 2,435 2,458 3,028 3,253 3,288
Book Value Per Share 2 154.0 411.0 462.0 505.0 544.0 559.0
Cash Flow per Share 2 125.0 402.0 443.0 492.0 493.0 470.0
Capex - 7 15 3 28 16
Capex / Sales - 0.3% 0.68% 0.14% 1.19% 0.64%
Announcement Date 19-03-01 19-11-28 20-11-26 21-11-26 22-11-29 23-11-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 4440 Stock
  4. Financials WITZ Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW