HEROZ, Inc. (JP:4382)
:4382
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HEROZ, Inc.
(4382)
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Rating:56Neutral
Price Target:
¥731.00
▼(-14.70% Downside)
Action:Reiterated
Date:06/13/26
The score is primarily supported by improving fundamentals (revenue growth, return to profitability in 2026, and positive free cash flow), but is held back by historically volatile margins/cash flows and a mixed technical setup with a negative MACD and price below longer-term moving averages. Valuation is also a drag due to the negative P/E and no provided dividend yield.
Positive Factors
Revenue growth & profitability turnaround
Multi-year revenue expansion and a shift to positive net income in 2026 indicate durable demand for HEROZ's AI offerings. A sustained return to profitability improves internal funding for R&D and reduces reliance on external capital, strengthening long-term competitive positioning.
Negative Factors
Volatile margins and earnings
Large swings in margins and profitability signal execution and demand variability risk. Such volatility complicates forecasting, reduces investor and lender confidence, and means earnings could reverse quickly if revenue growth slows or cost control weakens, stressing long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & profitability turnaround
Multi-year revenue expansion and a shift to positive net income in 2026 indicate durable demand for HEROZ's AI offerings. A sustained return to profitability improves internal funding for R&D and reduces reliance on external capital, strengthening long-term competitive positioning.
Read all positive factors
HEROZ, Inc. (4382) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.84B
Dividend YieldN/A
Average Volume (3M)86.28K
Price to Earnings (P/E)28.7
Beta (1Y)0.85
Revenue Growth8.35%
EPS GrowthN/A
CountryJP
Employees294
SectorTechnology
Sector Strength88
IndustrySoftware - Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding15,206,964
10 Day Avg. Volume78,110
30 Day Avg. Volume86,280
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)2.43
Price to Sales (P/S)1.91
P/FCF Ratio24.02
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
HEROZ, Inc. Business Overview & Revenue Model
Company Description
HEROZ, Inc. engages in planning, developing, and operating of intellectual games for smartphones by using its artificial intelligence and machine learning technology in Japan and internationally. The company is involved in the development of vario...
How the Company Makes Money
null...
HEROZ, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
59
Neutral
| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.04B | 6.42B | 5.93B | 4.84B | 2.98B | 1.48B |
| Gross Profit | 2.71B | 2.92B | 2.69B | 2.39B | 1.35B | 553.36M |
| EBITDA | 629.72M | 970.92M | 566.25M | -343.40M | -168.66M | 240.52M |
| Net Income | -143.50M | 376.03M | -177.71M | -1.13B | -574.33M | 49.40M |
Balance Sheet | ||||||
| Total Assets | 8.09B | 8.50B | 8.19B | 7.69B | 8.67B | 6.66B |
| Cash, Cash Equivalents and Short-Term Investments | 1.41B | 1.95B | 3.15B | 2.74B | 3.80B | 3.66B |
| Total Debt | 1.93B | 1.65B | 2.05B | 1.40B | 1.50B | 0.00 |
| Total Liabilities | 2.83B | 2.64B | 2.99B | 2.55B | 2.59B | 219.21M |
| Stockholders Equity | 4.63B | 5.06B | 4.64B | 4.79B | 5.87B | 6.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 511.10M | 132.13M | 316.48M | 460.41M | 194.52M |
| Operating Cash Flow | 0.00 | 592.83M | 219.03M | 464.00M | 483.38M | 198.15M |
| Investing Cash Flow | 0.00 | 33.93M | -479.27M | -1.21B | -144.47M | -2.09B |
| Financing Cash Flow | 0.00 | -405.56M | 664.63M | -306.18M | -200.78M | 1.00K |
HEROZ, Inc. Technical Analysis
Negative
857.00
Price Trends
783.82
Negative
807.44
Negative
891.55
Negative
Market Momentum
-10.82
Positive
39.35
Neutral
4.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4382, the sentiment is Negative. The current price of 857 is above the 20-day moving average (MA) of 740.95, above the 50-day MA of 783.82, and below the 200-day MA of 891.55, indicating a bearish trend. The MACD of -10.82 indicates Positive momentum. The RSI at 39.35 is Neutral, neither overbought nor oversold. The STOCH value of 4.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4382.
HEROZ, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥11.80B | 43.89 | ― | ― | 12.23% | 38.11% | |
65 Neutral | ¥12.55B | 82.01 | ― | ― | 26.18% | -33.28% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥19.55B | 24.37 | ― | 0.82% | 6.86% | 37.74% | |
56 Neutral | ¥10.84B | 28.70 | ― | ― | 8.35% | ― | |
56 Neutral | ¥3.83B | 17.51 | ― | ― | 21.37% | 30.42% | |
46 Neutral | ¥22.43B | -116.00 | ― | ― | 131.28% | 76.67% |
* Technology Sector Average
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HEROZ, Inc. Corporate Events
HEROZ Publishes Excerpt of FY04/2026 Full-Year Financial Results
Jun 15, 2026
HEROZ, Inc. released an English excerpt of its FY04/2026 full-year financial results on June 12, 2026, signaling it is sharing key performance information with a broader, potentially international, investor audience. While the document provided is...
HEROZ Returns to Profit and Strengthens Balance Sheet as It Forecasts Further Growth
Jun 12, 2026
HEROZ, Inc. reported consolidated net sales of ¥6.42 billion for the fiscal year ended April 30, 2026, an 8.3% increase, with operating profit surging 70.7% to ¥523 million and profit attributable to owners of the parent rebounding to &#...
HEROZ Lifts Full-Year Profit Outlook on Subsidiary Sale and Tax Gains
Jun 9, 2026
HEROZ, Inc. revised its full-year consolidated earnings forecast for the fiscal year ending April 30, 2026, modestly raising projections for net sales, EBITDA and operating income while sharply increasing expected net income. The company now antic...
HEROZ to Sell SaaS Integration Subsidiary StrategIT to GMO GlobalSign Holdings
Apr 20, 2026
HEROZ, Inc. has agreed to transfer 79,499 shares of its consolidated subsidiary StrategIT Co., Ltd. to GMO GlobalSign Holdings K.K., with completion targeted around April 30, 2026. StrategIT develops and operates the iPaaS-based SaaS integration s...
HEROZ Acquires Majority Stake in AKM Consulting to Drive AI BPaaS Expansion
Apr 20, 2026
HEROZ, Inc. has moved to make AKM Consulting Co., Ltd., which operates the BAKUNAGE brand, a subsidiary by acquiring a 70% equity stake, advancing its HEROZ 3.0 strategy focused on AI BPaaS in back-office operations. AKM Consulting offers a broad ...
HEROZ to Acquire AKM Consulting to Advance AI-Driven Back-Office BPaaS
Apr 20, 2026
HEROZ, Inc. has resolved to acquire all shares of AKM Consulting Co., Ltd., a fast-growing back-office BPO and management consulting provider for startups, and make it a specified subsidiary. By integrating AKM Consulting’s expertise in acco...
HEROZ Moves to Fully Integrate Vario Secure to Unlock AI Synergies and Boost EPS
Apr 14, 2026
HEROZ, Inc. plans to fully integrate Vario Secure, Inc., eliminating their parent-subsidiary dual listing structure that has impeded effective collaboration since a 2022 capital alliance. By making Vario Secure a wholly owned subsidiary, HEROZ aim...
HEROZ to Acquire Variosecure in Share Exchange Management Integration
Apr 14, 2026
HEROZ, Inc. and Variosecure, Inc. have agreed to a management integration through a share exchange that will make HEROZ the wholly owning parent and Variosecure its wholly owned subsidiary. The deal, approved by both boards, is structured so HEROZ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.