Headwaters Co., Ltd. (JP:4011)
:4011
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¥2,183.00 - ¥4,530.00
Previous CloseN/A
Volume44.00K
Average Volume (3M)23.83K
Market Cap
¥8.65B
Enterprise Value¥9.82B
Total Cash (Recent Filing)¥833.10M
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)184.5
Beta1.39
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.29
Shares Outstanding3,844,144
10 Day Avg. Volume32,270
30 Day Avg. Volume23,833
Financial Highlights & Ratios
PEG Ratio-2.34
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 double‑digit top‑line growth and accelerating annual revenue indicate strong market demand and successful commercial execution. Over 2–6 months this supports scale economies, continued investment in product development and sales capacity, and underpins recovery potential if margins stabilize.
Gross MarginA ~44% gross margin reflects durable product-level profitability typical of software/AI offerings and provides headroom to absorb SG&A or R&D spend. This structural margin strength supports medium‑term margin recovery and cash generation once operating leverage or cost controls are restored.
Business Model & DiversificationA mix of product sales, consulting, and partnership-based projects produces diversified revenue streams and multiple customer touchpoints. This reduces single-channel dependency, leverages recurring and project income, and aligns with secular AI/digital transformation tailwinds that support demand durability.
Bears Say
Leverage IncreaseA sharp step‑up in leverage materially increases financial risk and reduces flexibility. Higher interest and principal obligations constrain capital allocation, raise refinancing risk if markets tighten, and limit ability to fund R&D or absorb shocks until cash generation recovers.
Negative Cash FlowA reversal to negative operating and free cash flow undermines self‑funding capacity and increases dependence on external financing. Persisting negative cash conversion impairs the company’s ability to service debt, invest in growth, or return capital, weakening long‑term financial resilience.
Profitability CompressionSharp margin and ROE deterioration despite revenue growth suggest rising costs or loss of operating leverage. This weakens earnings power and makes deleveraging harder, meaning even with revenue tailwinds the company may struggle to translate sales into sustainable profits without structural cost or pricing fixes.
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 ¥2183.00 and its highest was ¥4530.00 in the past 12 months.
What is Headwaters Co., Ltd.’s market cap?
Headwaters Co., Ltd.’s market cap is ¥8.65B.
When is Headwaters Co., Ltd.’s upcoming earnings report date?
Headwaters Co., Ltd.’s upcoming earnings report date is May 20, 2026 which is in 52 days.
How were Headwaters Co., Ltd.’s earnings last quarter?
Headwaters Co., Ltd. released its earnings results on Feb 18, 2026. The company reported ¥3.29 earnings per share for the quarter, beating the consensus estimate of N/A by ¥3.29.
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 3,844,144 shares outstanding.
What happened to Headwaters Co., Ltd.’s price movement after its last earnings report?
Headwaters Co., Ltd. reported an EPS of ¥3.29 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.406%.
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. It is also involved in the digital transformation, AI platform operation, cloud service operation, cloud robotics service, and robot application production activities. The company was founded in 2005 and is headquartered in Tokyo, Japan.