WITZ Corporation
Tokyo Stock ExchangeTotal Valuation
WITZ Corporation carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at -1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.63B |
| Enterprise Value | -1.60B |
Share Statistics
WITZ Corporation currently has 3.99M shares outstanding.
| Shares Outstanding | 3.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
WITZ Corporation maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.25 |
| Quick Ratio | 2.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 216.88 |
Financial Efficiency
WITZ Corporation posts a return on equity of 11.97 and a return on invested capital of 7.74.
| Return on Equity (ROE) | 11.97 |
| Return on Assets (ROA) | 7.25 |
| Return on Invested Capital (ROIC) | 7.74 |
| Return on Capital Employed (ROCE) | 11.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.03 |
Taxes
Over the trailing twelve months, WITZ Corporation has paid 52.18M in income taxes, reflecting an effective tax rate of 17.19.
| Income Tax | 52.18M |
| Effective Tax Rate | 17.19 |
Stock Price Statistics
WITZ Corporation's stock has declined approximately -2.36287% over the past 52 weeks. The 50-day moving average sits at 1,133.68, while the 200-day moving average is 1,259.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.36287% |
| 50-Day Moving Average | 1,133.68 |
| 200-Day Moving Average | 1,259.91 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 237.70M, while operating income came in at 237.70M.
| Revenue | 2.78B |
| Gross Profit | 986.08M |
| Operating Income | 237.70M |
| Pretax Income | 303.60M |
| Net Income | 242.98M |
| EBITDA | 237.70M |
| EBIT | 237.70M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 2.23B, with working capital of 1.76B providing operational flexibility.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | N/A |
| Net Debt | -1.60B |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | N/A |
| Working Capital | 1.76B |
Margins
WITZ Corporation operates with a gross margin of 35.50, reflecting its pricing power and cost economics. The operating margin of 8.56 and net profit margin of 8.75 provide insight into operational efficiency.
| Gross Margin | 35.50 |
| Operating Margin | 8.56 |
| Pretax Margin | 10.93 |
| Profit Margin | 8.75 |
| EBITDA Margin | 8.56 |
Stock Splits
WITZ Corporation's most recent stock split took place on August 29, 2019 with a 1:2 split ratio.
| Last Split Date | 8/29/2019 |
| Split Ratio | 1:2 |
Scores
WITZ Corporation posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |