What is WITZ Corporation's (4440.T) StockRank?

MoatMap's StockRank for WITZ Corporation (4440.T) is 99/100, with a Strong Buy signal. This is a composite score combining Quality (86), Value (57), and Momentum (80) factor ranks across MoatMap's universe of 25,000+ stocks.

Does WITZ Corporation have an economic moat?

WITZ Corporation (4440.T) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is WITZ Corporation a buy, hold, or sell?

MoatMap's current signal for WITZ Corporation (4440.T) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is WITZ Corporation in?

WITZ Corporation (4440.T) operates in the Technology sector, specifically the Software - Application industry (Japan).

4440.T

Strong BuyFull HouseFLAG

WITZ Corporation · Technology · Japan · $69M · Avg Vol: $31M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

StockRank

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Quality

Value

Momentum

P/E (TTM)

24.4x

peers 18.6x

ROE

17.1%

peers 12.9%

D/E

0.0x

peers 0.1x

Dividend %

0.6%

trailing yield

Director trades · 180d

None →

Buybacks · 180d

None →

AI CONVICTION THESIS

reviewed Sep 24

WITZ specializes in software for embedded systems and AI-driven automation. This fits the 'second-order' beneficiary of the efficiency flywheel. The company is positioned at the intersection of Japanese industrial manufacturing and automation software, offering a 'moat-y' service that is difficult for competitors to displace.

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PRICE (1Y)+142.6%

SMA 50SMA 200

$17.42

RSI (14)

69.0

52W High

$19.45

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

18.3%82.7

ROE

17.1%75.7

GP/Assets

53.4%89.8

Op. Margin

14.7%74.2

FCF/Assets

12.0%85.6

Piotroski

497.8

Int. Cover

50.0x85.3

D/E Ratio

0.00x98.4

Current Ratio

2.93x71.4

Value

P/E (TTM)

24.4x55.7

EV/EBITDA

9.1x75.5

P/FCF

22.2x58.9

P/B

3.4x45.1

P/S

2.0x60.0

Div Yield

0.6%26.9

Momentum

52W High %

90%86.5

RS 6M

58%88.7

SMA 50/200

1.10x73.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

46%55.2

FUNDAMENTALS

Market Cap

$69M

P/E (Forward)

—

Gross Margin

39.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4440.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
4440.T	WITZ Corporation(you)	$69M	99	Strong Buy
4389.T	Property Data Bank, Inc.	$66M	98	Strong Buy
3969.T	ATLED CORP.	$67M	98	Strong Buy
9698.T	Creo Co.,Ltd.	$61M	100	Strong Buy
4168.T	Yappli, Inc.	$66M	96	Strong Buy
4299.T	HIMACS, Ltd.	$80M	98	Strong Buy
2307.T	Cross Cat Co., Ltd.	$92M	100	Strong Buy
4193.T	Fabrica Holdings Co., Ltd.	$70M	91	Strong Buy
4495.T	i Cubed Systems, Inc.	$64M	92	Strong Buy
3800.T	UNIRITA Inc.	$89M	95	Strong Buy

Peer medians: ROE 12.9% · P/E 18.6x · Gross margin 33.4%

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WITZ Corporation (4440.T): Stock Score Summary

WITZ Corporation (4440.T) has a MoatMap StockRank of 99/100 based on Quality (86/100), Value (57/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY. WITZ specializes in software for embedded systems and AI-driven automation. This fits the 'second-order' beneficiary of the efficiency flywheel. The company is positioned at the intersection of Japanese industrial manufacturing and automation software, offering a 'moat-y' service that is difficult for competitors to displace.

Key Financial Metrics

Price	$17.42
Market Cap	$69M
P/E (TTM)	24.42
Price/Book	3.45
Return on Equity	17.1%
Return on Invested Capital	18.3%
Debt/Equity	0.00x
Gross Margin	39.7%
Operating Margin	14.7%
Revenue Growth	25.1%
Dividend Yield	0.6%
Free Cash Flow	$3M

WITZ Corporation operates in the Software - Application industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is WITZ Corporation’s (4440.T) StockRank?: MoatMap’s StockRank for WITZ Corporation (4440.T) is 99/100, with a Strong Buy signal. It is a composite of Quality (86), Value (57), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does WITZ Corporation have an economic moat?: WITZ Corporation (4440.T) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is WITZ Corporation a buy, hold, or sell?: MoatMap’s current signal for WITZ Corporation (4440.T) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is WITZ Corporation in?: WITZ Corporation (4440.T) operates in the Technology sector, specifically the Software - Application industry (Japan).