Headwaters Co., Ltd. (JP:4011)
:4011
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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¥2,010.00 - ¥4,530.00
Previous CloseN/A
Volume44.00K
Average Volume (3M)23.83K
Market Cap
¥13.59B
Enterprise Value¥10.15B
Total Cash (Recent Filing)¥833.10M
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)174.4
Beta1.33
Next Earnings
Aug 19, 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-2.34
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
Strong Revenue GrowthSustained ~21% top-line growth demonstrates ongoing customer adoption and market demand for the firm's AI products and services. Durable revenue expansion supports scale benefits, higher future operating leverage potential, and provides a foundation for reinvesting in product and sales over the next 2–6 months.
Healthy Gross MarginsA ~44% gross margin indicates meaningful pricing power and a scalable software/AI cost structure versus lower-margin services. This structural margin buffer supports long-term profitability recovery if operating expenses stabilize and helps protect cash conversion once operating leverage improves.
Diversified AI Software And Consulting RevenuesA mix of product sales, consulting and project-based partnerships spreads revenue across recurring and bespoke streams, reducing client concentration risk. This business-model diversity supports steady demand and cross-sell opportunities, strengthening resilience through industry cycles over months ahead.
Bears Say
Sharp Profitability DeteriorationA dramatic drop in net margin signals rising costs, pricing pressure or weakened operating leverage. Lower profitability undermines the company's ability to self-fund growth, hurts return metrics like ROE, and increases sensitivity to any further revenue softness over the medium term.
Negative Operating And Free Cash FlowA reversal to negative OCF and FCF after years of positive cash generation materially reduces financial flexibility. Persistent cash deficits raise dependence on external funding, constrain investment in R&D or go-to-market activities, and elevate liquidity risk across the next several quarters.
Marked Increase In LeverageA quick step-up in debt and a ~1.43x D/E materially increases fixed obligations. With compressed margins and negative cash flow, higher leverage raises refinancing and interest-service risk, limits strategic optionality, and can pressure investment and operations during adverse conditions.
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 ¥2010.00 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 ¥13.59B.
When is Headwaters Co., Ltd.’s upcoming earnings report date?
Headwaters Co., Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 90 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. 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.