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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
¥12.14B
Enterprise Value¥9.22B
Total Cash (Recent Filing)¥833.10M
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)81.1
Beta1.47
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 Growth TrendConsistent and accelerating revenue growth indicates sustained customer demand and product-market fit. Over a 2–6 month horizon this underpins scale benefits, supports further investment in R&D/sales, and provides a durable tailwind for returning to healthier margins if cost control follows revenue expansion.
High Gross MarginA ~44% gross margin signals strong unit economics and pricing power typical of software application businesses. This structural margin provides room to absorb SG&A investment and supports potential margin recovery over time if operating leverage is restored, making profitability improvements attainable.
Historical Cash GenerationA history of positive operating and free cash flow through 2020–2024 demonstrates the business can generate internal funding when growth investments moderate. This prior cash conversion ability implies the model is capable of producing sustainable cash once near-term pressures and one‑off costs are addressed.
Bears Say
Profitability CompressionSharp margin deterioration signals worsening cost structure or loss of operating leverage despite revenue growth. Sustained low net and EBIT margins reduce internal funding for growth, depress returns to equity, and materially weaken long‑term resilience unless management restores operating efficiency.
Rising LeverageA meaningful step-up in debt from previous near-zero levels materially increases financial risk and interest burden. Elevated leverage constrains strategic flexibility, heightens refinancing and covenant risk, and makes the company more sensitive to cash‑flow volatility over the medium term.
Negative Cash FlowA reversal to negative OCF and FCF is a structural concern: the company now depends on external funding to sustain operations and growth. Persistent negative cash flow reduces liquidity buffers and raises the probability of funding stress if capital markets tighten or borrowing costs rise.
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 ¥12.14B.
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 15 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.