HEROZ, Inc. (JP:4382)
:4382
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4382 Stock Chart & Stats
¥857.00
-¥3.00(-0.30%)
At close: 4:00 PM EST
¥857.00
-¥3.00(-0.30%)
Day’s Range― - ―
52-Week Range¥760.00 - ¥1,333.00
Previous CloseN/A
Volume117.70K
Average Volume (3M)86.28K
Market Cap
¥11.72B
Enterprise Value¥10.53B
Total Cash (Recent Filing)¥1.41B
Total Debt (Recent Filing)¥1.93B
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Jun 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-9.52
Shares Outstanding15,206,964
10 Day Avg. Volume78,110
30 Day Avg. Volume86,280
Financial Highlights & Ratios
PEG Ratio0.95
Price to Book (P/B)3.07
Price to Sales (P/S)2.40
P/FCF Ratio107.89
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)6.6
Revenue Forecast (FY)¥7.00B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained double-digit revenue expansion signals durable demand for HEROZ's AI services. Over 2-6 months this supports scaling of project pipelines and recurring service fees, improving leverage on fixed R&D and platform costs if the company can convert top-line growth into sustained operating improvements.
AI-focused Business ModelA pure-play AI services and solutions model provides structural advantages as enterprises adopt AI: diverse monetization (project fees, maintenance, subscriptions) increases customer stickiness and potential recurring revenue, supporting durable commercialisation and long-term client relationships.
Capital Structure StrengthA solid equity base and moderate leverage give HEROZ financial flexibility to invest in R&D and absorb near-term operating losses. This capital cushion supports multi-quarter product development and client deployments without forcing dilutive financing or deep cuts that could disrupt long-term AI capability building.
Bears Say
Negative ProfitabilityPersistent negative margins indicate the company is not yet converting revenue into sustainable earnings. Over months, this undermines internal funding for growth, depresses ROE (reported -3.8%), and requires either margin recovery through pricing/cost actions or external capital to sustain strategic initiatives.
Negative Free Cash FlowSubstantial negative free cash flow and poor cash conversion suggest earnings are not funding operations. This structural cash burn constrains reinvestment in product and sales, increases reliance on financing, and elevates execution risk for scaling enterprise AI solutions over the medium term.
Margin Compression RiskA declining gross margin points to either higher service delivery costs or competitive pricing pressure. For an AI solutions provider this can be persistent if talent or compute costs rise or if competitive differentiation weakens, making profitable growth more difficult without structural operational efficiency gains.
HEROZ, Inc. News
4382 FAQ
What was HEROZ, Inc.’s price range in the past 12 months?
HEROZ, Inc. lowest stock price was ¥760.00 and its highest was ¥1333.00 in the past 12 months.
What is HEROZ, Inc.’s market cap?
HEROZ, Inc.’s market cap is ¥11.72B.
When is HEROZ, Inc.’s upcoming earnings report date?
HEROZ, Inc.’s upcoming earnings report date is Jun 12, 2026 which is in 19 days.
How were HEROZ, Inc.’s earnings last quarter?
HEROZ, Inc. released its earnings results on Mar 13, 2026. The company reported -¥2.31 earnings per share for the quarter, missing the consensus estimate of N/A by -¥2.31.
Is HEROZ, Inc. overvalued?
According to Wall Street analysts HEROZ, Inc.’s price is currently Overvalued.
Does HEROZ, Inc. pay dividends?
HEROZ, Inc. does not currently pay dividends.
What is HEROZ, Inc.’s EPS estimate?
HEROZ, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does HEROZ, Inc. have?
HEROZ, Inc. has 15,206,964 shares outstanding.
What happened to HEROZ, Inc.’s price movement after its last earnings report?
HEROZ, Inc. reported an EPS of -¥2.31 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.738%.
Which hedge fund is a major shareholder of HEROZ, Inc.?
Currently, no hedge funds are holding shares in JP:4382
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
HEROZ, Inc.
HEROZ, Inc. engages in planning, developing, and operating of intellectual games for smartphones in Japan and internationally. It uses its artificial intelligence technology to develop various smartphone apps, such as Shogi Wars, CHESS HEROZ, and BackgammonAce. The company was incorporated in 2009 and is based in Tokyo, Japan.
Technical Analysis
Options Prices
Currently, No data available
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