HEROZ, Inc. (JP:4382)
:4382
4382 Stock Chart & Stats
¥857.00
-¥3.00(-0.30%)
At close: 4:00 PM EST
¥857.00
-¥3.00(-0.30%)
Day’s Range― - ―
52-Week Range¥758.00 - ¥1,333.00
Previous CloseN/A
Volume117.70K
Average Volume (3M)86.28K
Market Cap
¥12.78B
Enterprise Value¥11.58B
Total Cash (Recent Filing)¥1.41B
Total Debt (Recent Filing)¥1.93B
Price to Earnings (P/E)―
Beta1.04
Next Earnings
Jun 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.31
Shares Outstanding15,209,725
10 Day Avg. Volume78,110
30 Day Avg. Volume86,280
Financial Highlights & Ratios
PEG Ratio0.95
Price to Book (P/B)3.07
Price to Sales (P/S)2.40
P/FCF Ratio107.89
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
Consistent Revenue GrowthSustained top-line growth (11.2%) signals ongoing demand for HEROZ's AI solutions. Over the medium term this scale can help absorb fixed costs, support continued R&D investment, deepen client relationships through more deployments, and create a platform for margin recovery if cost control follows.
Manageable Leverage And Strong Equity BaseA modest D/E of 0.44 and a strong equity ratio provide financial flexibility. This durable balance-sheet strength supports continued R&D spending, the ability to weather revenue variability, and optionality for strategic partnerships or selective M&A without immediate refinancing pressure.
Diversified AI Monetization ModelHEROZ's mix of project fees, recurring operating fees, and subscription/usage revenue creates multiple durable revenue vectors. Over time, recurring elements can raise revenue visibility, improve lifetime customer value, and enable upsell of higher-margin services as deployments mature.
Bears Say
Weak Profitability And Declining MarginsNegative net margin (-3.0%) and a falling EBIT margin indicate structural profitability pressure. Persisting margin weakness will limit internal funding for AI R&D and commercialization, hinder competitive reinvestment, and prolong the timeline to sustainable operating leverage.
Negative Free Cash Flow And Poor Cash ConversionNegative free cash flow and an FCF/net income ratio of -0.91 show weak cash generation and conversion. Over months this constrains reinvestment capacity, may force external financing or dilution, and increases vulnerability if revenue growth slows or client collections lengthen.
Negative Return On EquityA negative ROE (-3.8%) signals that shareholder capital is not delivering returns. Persistently negative ROE can reduce investor access to capital, limit strategic flexibility, and indicate inefficient use of resources relative to profitable AI software peers unless profitability improves.
HEROZ, Inc. News
4382 FAQ
What was HEROZ, Inc.’s price range in the past 12 months?
HEROZ, Inc. lowest stock price was ¥758.00 and its highest was ¥1333.00 in the past 12 months.
What is HEROZ, Inc.’s market cap?
HEROZ, Inc.’s market cap is ¥12.78B.
When is HEROZ, Inc.’s upcoming earnings report date?
HEROZ, Inc.’s upcoming earnings report date is Jun 12, 2026 which is in 74 days.
How were HEROZ, Inc.’s earnings last quarter?
HEROZ, Inc. released its earnings results on Mar 13, 2026. The company reported -¥2.31 earnings per share for the quarter, missing the consensus estimate of N/A by -¥2.31.
Is HEROZ, Inc. overvalued?
According to Wall Street analysts HEROZ, Inc.’s price is currently Overvalued.
Does HEROZ, Inc. pay dividends?
HEROZ, Inc. does not currently pay dividends.
What is HEROZ, Inc.’s EPS estimate?
HEROZ, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does HEROZ, Inc. have?
HEROZ, Inc. has 15,209,725 shares outstanding.
What happened to HEROZ, Inc.’s price movement after its last earnings report?
HEROZ, Inc. reported an EPS of -¥2.31 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.738%.
Which hedge fund is a major shareholder of HEROZ, Inc.?
Currently, no hedge funds are holding shares in JP:4382
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
HEROZ, Inc.
HEROZ, Inc. engages in planning, developing, and operating of intellectual games for smartphones in Japan and internationally. It uses its artificial intelligence technology to develop various smartphone apps, such as Shogi Wars, CHESS HEROZ, and BackgammonAce. The company was incorporated in 2009 and is based in Tokyo, Japan.
Technical Analysis
Options Prices
Currently, No data available
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