| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 738.39 | -52 |
| Intrinsic value (DCF) | 32567.75 | 1996 |
| Graham-Dodd Method | 766.02 | -51 |
| Graham Formula | 3076.33 | 98 |
WITZ Corporation is a Japan-based technology company specializing in service design and software development, with a strong focus on blockchain, cybersecurity, and smart mobility solutions. The company operates in the Software - Application sector, leveraging cutting-edge technologies like blockchain for its Jasmy Personal Data Locker, which enhances event management while safeguarding personal data. WITZ also provides innovative automotive solutions, including cyber security, risk prediction systems, and AUTOSAR Adaptive Platform for dynamic communication and over-the-air updates. Additionally, the company offers Kitahiro Ride, a demand-responsive transport service, showcasing its versatility in smart city applications. Headquartered in Nagoya, WITZ serves diverse industries, from automotive to event management, positioning itself as a niche player in Japan's growing tech ecosystem. With a market cap of ¥4.32 billion, the company combines R&D-driven innovation with practical applications, making it a noteworthy contender in Japan's digital transformation landscape.
WITZ Corporation presents a mixed investment profile. Its strengths include a zero-debt balance sheet, solid cash reserves (¥1.77 billion), and profitability (net income of ¥275 million in FY2024). The company's focus on blockchain-based data security and automotive tech aligns with Japan's push for digitalization and smart mobility. However, its small market cap (~$30M USD) and limited international presence pose liquidity and scalability risks. The beta of 0.705 suggests lower volatility than the broader market, which may appeal to conservative investors. Dividend investors might find the ¥14/share payout attractive (~2% yield), but growth potential hinges on wider adoption of its niche solutions like P-SIRT and AUTOSAR platforms. Competition from larger tech firms and dependence on the Japanese market are key risks.
WITZ Corporation occupies a specialized niche in Japan's tech sector, differentiating itself through blockchain-integrated solutions (Jasmy Personal Data Locker) and automotive cybersecurity—a critical need as vehicles become more connected. Its competitive edge lies in first-mover advantage in personal data management for events and P-SIRT services for product security. However, the company faces scalability challenges against global software giants with deeper R&D budgets. In automotive tech, WITZ's AUTOSAR Adaptive Platform competes with tier-1 suppliers but benefits from local OEM relationships. The Kitahiro Ride service demonstrates innovation in mobility-as-a-service, though it lacks the scale of ride-hailing leaders. Financially, WITZ's debt-free status provides flexibility, but its ¥3.48B revenue is dwarfed by sector peers. Success depends on leveraging Japan's regulatory environment favoring data privacy and its automotive industry ties, while potentially expanding into adjacent Asian markets. The company's blockchain expertise could become more valuable as Web3 adoption grows, but it must invest in sales channels to compete with enterprise-focused rivals.