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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¥1,840.00 - ¥4,100.00
Previous CloseN/A
Volume44.00K
Average Volume (3M)23.83K
Market Cap
¥14.31B
Enterprise Value¥10.23K
Total Cash (Recent Filing)¥833.10M
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)―
Beta1.44
Next Earnings
Nov 18, 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
Strong Revenue GrowthSustained revenue expansion indicates continued demand and market adoption. The acceleration in 2025 provides a durable foundation for scale, provided the company can convert growth into stronger margins and cash generation.
Healthy Gross MarginA gross margin near 44% suggests the business retains meaningful value capture and pricing capacity. This gives management a potential base for rebuilding operating profitability as cost pressures and investment intensity normalize.
Positive Equity BasePositive shareholders' equity provides a balance-sheet cushion against operating volatility and supports continued investment. Although leverage has increased, the company retains a tangible capital base rather than operating with negative equity.
Bears Say
Severe Margin CompressionSharp profitability deterioration despite higher sales raises concerns about cost control, operating leverage, and the quality of growth. Persistently thin margins would reduce resilience and limit the earnings benefit of further revenue expansion.
Material Leverage IncreaseThe abrupt move from minimal debt to substantial leverage increases financial risk and interest sensitivity. Because returns have also fallen, the added borrowing has not yet demonstrated that it is generating proportionate shareholder value.
Negative Cash GenerationThe reversal from consistently positive operating and free cash flow in 2020–2024 weakens internal funding capacity. Continued cash burn could increase reliance on debt or equity financing, particularly while leverage is already elevated.
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 ¥1840.00 and its highest was ¥4100.00 in the past 12 months.
What is Headwaters Co., Ltd.’s market cap?
Headwaters Co., Ltd.’s market cap is ¥14.31B.
When is Headwaters Co., Ltd.’s upcoming earnings report date?
Headwaters Co., Ltd.’s upcoming earnings report date is Nov 18, 2026 which is in 90 days.
How were Headwaters Co., Ltd.’s earnings last quarter?
Headwaters Co., Ltd. released its earnings results on Aug 14, 2026. The company reported -¥44.903 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 -¥44.903 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.143%.
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.