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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¥2,485.00 - ¥4,530.00
Previous CloseN/A
Volume44.00K
Average Volume (3M)23.83K
Market Cap
¥9.93B
Enterprise Value¥11.08B
Total Cash (Recent Filing)¥833.10M
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)213.9
Beta1.51
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
Sustained Revenue GrowthConsistent top-line expansion, including ~21% growth in 2025, indicates durable demand for the company's software offerings and market traction. Strong revenue momentum supports scale economics, recurring client relationships and gives management runway to reinvest in product and sales to sustain long-term growth.
Historic Cash GenerationSeveral years of solid free cash flow through 2020–2024 show the business model can convert revenue into cash. That historical cash conversion demonstrates operational leverage and a capacity to self-fund investment or service obligations when margins normalize, providing a structural buffer versus purely loss-making peers.
Previously Conservative Balance SheetA history of negligible debt before 2025 reflects prior financial discipline and low structural leverage. That track record implies management understands prudent capital structure and the company has demonstrated capacity to operate conservatively, which supports access to capital under reasonable terms if needed for strategic investments.
Bears Say
Margin CompressionMaterial compression in operating margins and a sharp fall in net income in 2025 diminish the company's ability to self-fund growth and absorb shocks. Persistent margin pressure would erode returns on revenue, weaken competitive positioning and reduce cash available for R&D, sales investment, and debt service over the medium term.
Rising LeverageA notable step-up in debt after a period of zero leverage increases financial risk and reduces flexibility. With higher interest and principal obligations, the firm faces greater refinancing and covenant risk if earnings and cash flow remain pressured, constraining strategic options and elevating long-term solvency concerns.
Negative Cash Flow In 2025The 2025 reversal to negative operating and free cash flow shows earnings are not converting to liquidity, straining working capital and investment capacity. Sustained negative cash flow forces dependence on external financing, which is riskier with rising debt, and may necessitate cost cuts or dilution that impair long-term growth prospects.
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 ¥2485.00 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 ¥9.93B.
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 68 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.