WITZ Corporation Statistics

Total Valuation

TYO:4440 has a market cap or net worth of JPY 4.86 billion. The enterprise value is 2.53 billion.

Market Cap	4.86B
Enterprise Value	2.53B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

TYO:4440 has 4.00 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-9.55%
Owned by Insiders (%)	39.35%
Owned by Institutions (%)	n/a
Float	1.65M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.60
P/TBV Ratio	1.83
P/FCF Ratio	5.98
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.11.

EV / Earnings	5.65
EV / Sales	0.49
EV / EBITDA	3.60
EV / EBIT	4.22
EV / FCF	3.11

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	2.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 68.63%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	68.63%
Return on Capital Employed (ROCE)	17.80%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	16.20M
Profits Per Employee	1.41M
Employee Count	317
Asset Turnover	1.27
Inventory Turnover	11.07

Taxes

In the past 12 months, TYO:4440 has paid 156.00 million in taxes.

Income Tax	156.00M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.59, so TYO:4440's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+25.54%
50-Day Moving Average	1,448.26
200-Day Moving Average	1,312.46
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	70,090

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 5.14 billion and earned 448.00 million in profits. Earnings per share was 112.22.

Revenue	5.14B
Gross Profit	1.98B
Operating Income	600.00M
Pretax Income	611.00M
Net Income	448.00M
EBITDA	703.00M
EBIT	600.00M
Earnings Per Share (EPS)	112.22

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and n/a in debt, giving a net cash position of 2.34 billion or 584.35 per share.

Cash & Cash Equivalents	2.34B
Total Debt	n/a
Net Cash	2.34B
Net Cash Per Share	584.35
Equity (Book Value)	3.04B
Book Value Per Share	756.87
Working Capital	2.14B

Full Balance Sheet

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	103.00M
Net Borrowing	n/a
Free Cash Flow	812.00M
FCF Per Share	203.03

Full Cash Flow Statement

Margins

Gross margin is 38.55%, with operating and profit margins of 11.68% and 8.72%.

Gross Margin	38.55%
Operating Margin	11.68%
Pretax Margin	11.90%
Profit Margin	8.72%
EBITDA Margin	13.69%
EBIT Margin	11.68%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	18.00
Dividend Yield	1.48%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	13.17%
Buyback Yield	0.62%
Shareholder Yield	2.10%
Earnings Yield	9.23%
FCF Yield	16.72%

Dividend Details

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 5.02 and a Piotroski F-Score of 5.

Altman Z-Score	5.02
Piotroski F-Score	5