WITZ Corporation

4440 TSE Technology Information & Communication
TSE Standard
¥2,624.00
+2.10%
Delayed · cached 15 min

Fair value analysis

4440
WITZ Corporation
TechnologyInformation & Communication
¥2,624.00
Close used for this calculation
¥2,301.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability17/25
Returns11/25
Balance Sheet21/25
Efficiency10/25
Growth9/25
Good
Quality radar
59Prof.17/25Ret.11/25Eff.10/25B.Sht21/25Growth9/25

Consensus fair value

¥2,301.80
Near FV
▼ -12.3% against the close used
Model range ¥1,303.55 – ¥2,827.45
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,303.55Fair value¥2,301.80Bull¥2,827.45
FairClose
52-week traded range
52W low ¥1,000.0052W high ¥2,624.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

WITZ Corporation closed at ¥2,624.00, 14.0% above the consensus fair value of ¥2,301.80 drawn from 8 valuation models.

Financial DNA score 59/100 — Good. P/E of 24.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,740.70
+4.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,303.55
-50.3%
√(22.5 × EPS × BVPS)
EPS=106.49, BVPS=709.19 · outside Graham range (P/E 24.6, P/B 3.7) — asset-light, treat as a rough floor
P/E Fair Value
¥2,129.80
-18.8%
EPS × 20x (sector P/E)
EPS=106.49, Sector P/E=20x
Peter Lynch (PEG)
¥2,105.31
-19.8%
EPS × Growth% (PEG = 1 is fair)
EPS=106.49, g=19.8%
EV/EBITDA
¥2,827.45
+7.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=625.75M
Book Value (P/B)
¥1,787.16
-31.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=709.19, ROE=16.1%, g=6%, r=10%
Reverse DCF
¥2,624.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 19.8%
Margin of Safety
¥1,543.51
-41.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2058.02, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.