WITZ Balance Sheet Health
Financial Health criteria checks 6/6
WITZ has a total shareholder equity of ¥2.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.6B and ¥1.2B respectively. WITZ's EBIT is ¥352.0M making its interest coverage ratio 352. It has cash and short-term investments of ¥1.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 352x |
| Cash | JP¥1.72b |
| Equity | JP¥2.48b |
| Total liabilities | JP¥1.17b |
| Total assets | JP¥3.65b |
Recent financial health updates
No updates
Recent updates
WITZ Corporation (TSE:4440) Looks Just Right With A 25% Price Jump
Dec 11
Returns On Capital Signal Tricky Times Ahead For WITZ (TSE:4440)
Dec 05WITZ (TSE:4440) Is Increasing Its Dividend To ¥13.00
Aug 07WITZ's (TSE:4440) Upcoming Dividend Will Be Larger Than Last Year's
Jul 23WITZ (TSE:4440) Has Affirmed Its Dividend Of ¥8.00
Jun 30WITZ (TSE:4440) Has Affirmed Its Dividend Of ¥8.00
Jun 11WITZ's (TSE:4440) Dividend Will Be ¥8.00
May 28WITZ (TSE:4440) Has Affirmed Its Dividend Of ¥8.00
May 11WITZ (TSE:4440) Is Paying Out A Dividend Of ¥8.00
Apr 16Financial Position Analysis
Short Term Liabilities: 4440's short term assets (¥2.5B) exceed its short term liabilities (¥892.0M).
Long Term Liabilities: 4440's short term assets (¥2.5B) exceed its long term liabilities (¥278.0M).
Debt to Equity History and Analysis
Debt Level: 4440 is debt free.
Reducing Debt: 4440 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: 4440 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4440 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 06:59 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WITZ Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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