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4011 Stock Chart & Stats
¥2887.00
-¥160.00(-2.84%)
At close: 4:00 PM EST
¥2887.00
-¥160.00(-2.84%)
Day’s Range― - ―
52-Week Range¥1,862.00 - ¥4,180.00
Previous CloseN/A
Volume44.00K
Average Volume (3M)23.83K
Market Cap
¥12.42B
Enterprise Value¥9.22B
Total Cash (Recent Filing)¥833.10M
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)85.9
Beta1.45
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)31.45
Shares Outstanding6,111,553
10 Day Avg. Volume32,270
30 Day Avg. Volume23,833
Financial Highlights & Ratios
PEG Ratio-2.36
Price to Book (P/B)8.06
Price to Sales (P/S)2.75
P/FCF Ratio-176.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained ~21% revenue acceleration indicates durable demand and expanding market penetration for the company's software offerings. Over 2–6 months this supports scale economies, reinvestment in product, and a pathway to restore operating leverage if cost control follows the top-line momentum.
Healthy Gross MarginA ~44% gross margin reflects structural product economics and pricing power typical of application software. This margin base provides long-term capacity to absorb higher operating expenses, invest in R&D or go-to-market, and supports margin recovery if sales growth continues.
Positive Equity CushionHaving roughly 1.33B of equity after the debt step-up gives the company a solvency buffer and access to capital markets. Over months this structural equity base helps preserve creditor confidence and provides flexibility for measured financing or strategic investments while addressing leverage.
Bears Say
Profitability CompressionA collapse in net margin from ~9.4% to ~1.5% is a durable warning sign: it erodes return on capital and internal funding capacity. Unless operating leverage or pricing is restored, the company will struggle to convert revenue growth into sustainable profits and shareholder returns.
Rising LeverageLeverage increasing to ~1.43x materially raises fixed obligations and refinancing exposure. Over the medium term higher interest and covenant risk can constrain strategic options, limit M&A or R&D spending, and amplify earnings volatility if cash generation does not recover.
Negative Cash GenerationA shift to negative operating and free cash flow (-39M and -61M) indicates the business is not self-funding current operations or growth. Persisting cash deficits require external financing, increase dilution or debt costs, and reduce financial flexibility for durable investments or margin improvement.
Headwaters Co., Ltd. News
4011 FAQ
What was Headwaters Co., Ltd.’s price range in the past 12 months?
Headwaters Co., Ltd. lowest stock price was ¥1862.00 and its highest was ¥4180.00 in the past 12 months.
What is Headwaters Co., Ltd.’s market cap?
Headwaters Co., Ltd.’s market cap is ¥12.42B.
When is Headwaters Co., Ltd.’s upcoming earnings report date?
Headwaters Co., Ltd.’s upcoming earnings report date is Aug 14, 2026 which is in 36 days.
How were Headwaters Co., Ltd.’s earnings last quarter?
Headwaters Co., Ltd. released its earnings results on May 15, 2026. The company reported ¥3.24 earnings per share for the quarter, beating the consensus estimate of N/A by ¥3.24.
Is Headwaters Co., Ltd. overvalued?
According to Wall Street analysts Headwaters Co., Ltd.’s price is currently Overvalued.
Does Headwaters Co., Ltd. pay dividends?
Headwaters Co., Ltd. does not currently pay dividends.
What is Headwaters Co., Ltd.’s EPS estimate?
Headwaters Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Headwaters Co., Ltd. have?
Headwaters Co., Ltd. has 6,111,553 shares outstanding.
What happened to Headwaters Co., Ltd.’s price movement after its last earnings report?
Headwaters Co., Ltd. reported an EPS of ¥3.24 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.063%.
Which hedge fund is a major shareholder of Headwaters Co., Ltd.?
Currently, no hedge funds are holding shares in JP:4011
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Headwaters Co., Ltd.
Headwaters Co.,Ltd engages in planning and developing artificial intelligence (AI) applications in Japan. The company offers digital transformation, AI, and other solutions. It also offers AI integration services, including consulting and development of AI agents, AI-driven development, AI data platform development, and physical AI solutions; DX services, such as Azure cloud development, application development, DX consulting, and low-code development; and product services, including licensing for proprietary services, cloud usage fees, and sales agency for IoT devices. It serves equipment, semiconductors, machinery, finance, insurance, transportation, mobility, retail, logistics, consumer goods, food and drink, government, public, communication, entertainment, real estate, energy and chemical industries. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.