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¥1,862.00 - ¥4,530.00
Previous CloseN/A
Volume44.00K
Average Volume (3M)23.83K
Market Cap
¥12.25B
Enterprise Value¥9.86B
Total Cash (Recent Filing)¥833.10M
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)84.5
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
Revenue GrowthSustained ~21% revenue growth signals durable market demand for Headwaters' AI products and consulting. Over a 2–6 month horizon this expanding top line supports scale benefits, a growing contract pipeline, and gives management room to restore operating leverage if cost control follows revenue momentum.
Gross MarginA ~44% gross margin indicates attractive unit economics for software and AI services, implying pricing power and scalable delivery. This structural margin provides capacity to absorb R&D and SG&A investments and underpins long-term margin recovery potential even amid near-term profit pressure.
AI-focused Business ModelA business centered on AI software, custom applications and consulting aligns with secular digital transformation trends. Project-based contracts and partnerships create repeatable revenue channels and high-value engagements, supporting sustainable client relationships and product roadmap monetization over months to years.
Bears Say
Profitability CompressionA sharp drop in net margin from ~9.4% to ~1.5% reflects meaningful operating deterioration, likely from rising costs or weaker pricing. This compresses retained earnings and ROE, reducing the firm's internal funding capacity and making sustained investment or margin recovery more challenging without structural fixes.
Rising LeverageA material step-up in leverage to ~1.43x increases interest cost and refinancing risk, constraining financial flexibility. For a software/AI company this heightens vulnerability to revenue volatility and limits ability to fund R&D or strategic initiatives organically without adding further financial stress.
Negative Cash GenerationA reversal to negative operating and free cash flow forces reliance on external financing or debt draws to fund operations and growth. Over the medium term this elevates liquidity risk, raises cost of capital, and can restrict product investment or customer delivery if not remediated.
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 ¥4530.00 in the past 12 months.
What is Headwaters Co., Ltd.’s market cap?
Headwaters Co., Ltd.’s market cap is ¥12.25B.
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 68 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 is a Japanese firm primarily focused on designing and implementing artificial intelligence (AI) solutions. Beyond AI development, their comprehensive services encompass supporting digital transformation efforts, managing AI platforms, operating cloud-based services, providing cloud robotics offerings, and creating specialized applications for robots. This Tokyo-headquartered company was established in 2005.