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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
¥13.33B
Enterprise Value¥9.22B
Total Cash (Recent Filing)¥833.10M
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)89.6
Beta1.43
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
Accelerating Revenue GrowthSustained, accelerating top-line growth broadens the customer base and increases scale; that expansion supports longer-term investments in product and sales, improves operating leverage potential, and provides a durable runway to restore margins if cost discipline follows revenue momentum.
Healthy Gross MarginA near-44% gross margin indicates the core business retains pricing power or structural cost advantages versus peers; this margin buffer can absorb incremental SG&A or R&D spending, enabling strategic investment while still offering a pathway to rebuild operating profitability over multiple quarters.
Positive Equity BufferA materially positive equity base provides a solvency cushion and room to finance growth or restructure liabilities; it supports credit access and strategic flexibility over months, reducing immediate insolvency risk while management works to convert revenue growth into consistent cash flow.
Bears Say
Profitability CollapseA sharp drop in net margin signals worsening cost structure or pricing pressure that erodes retained earnings and long-term return on capital; persistent low profitability impairs the firm's ability to self-fund investment, weakens investor confidence, and limits reinvestment into products or sales capacity.
Negative Cash GenerationA reversal to negative operating and free cash flow increases reliance on external financing and reduces financial flexibility; continued negative cash conversion undermines the company’s ability to sustain growth initiatives, service debt, or absorb shocks without dilutive or costly funding.
Rising LeverageA rapid increase in leverage introduces ongoing interest and principal obligations that heighten refinancing and liquidity risk; higher debt reduces strategic optionality, amplifies downside in a revenue slowdown, and places pressure on margins as fixed financial costs consume earnings.
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 ¥13.33B.
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 40 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.