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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 - ¥4,050.00
Previous CloseN/A
Volume44.00K
Average Volume (3M)56.60K
Market Cap
¥14.62B
Enterprise Value¥10.23K
Total Cash (Recent Filing)¥833.10M
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)―
Beta1.30
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)30.35
Shares Outstanding6,123,553
10 Day Avg. Volume68,490
30 Day Avg. Volume56,600
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 GrowthRevenue grew about 21% in 2025 after solid prior-year growth, indicating continued demand and market expansion. Sustained top-line momentum can support scale benefits if the company restores operating discipline and converts sales into cash.
Healthy Gross MarginA gross margin near 44% indicates the company retains meaningful value capture in its software-related activities. This provides a foundation for future earnings recovery if costs stabilize and revenue growth continues.
Positive Equity BasePositive equity of about 1.33B provides a capital base that can absorb some operating volatility and supports continued investment. It does not eliminate leverage risk, but it offers greater resilience than a balance sheet with negative equity.
Bears Say
Sharp Profitability CompressionThe sharp decline in net and EBIT margins shows that higher sales are not translating proportionately into earnings. Persistent cost pressure or weaker operating leverage could limit the durability of growth and reduce funds available for reinvestment.
Material Leverage IncreaseThe move from minimal debt to approximately 1.43x debt-to-equity materially increases financial risk. Higher obligations can constrain strategic flexibility and make the business more sensitive to earnings volatility until returns improve.
Negative Cash GenerationNegative operating and free cash flow represents a major deterioration from consistently positive cash generation in 2020–2024. Weak cash conversion increases reliance on external funding and reduces flexibility alongside the higher debt load.
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 ¥4050.00 in the past 12 months.
What is Headwaters Co., Ltd.’s market cap?
Headwaters Co., Ltd.’s market cap is ¥14.62B.
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 62 days.
How were Headwaters Co., Ltd.’s earnings last quarter?
Headwaters Co., Ltd. released its earnings results on Aug 14, 2026. The company reported -¥44.9 earnings per share for the quarter.
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 6,123,553 shares outstanding.
What happened to Headwaters Co., Ltd.’s price movement after its last earnings report?
Headwaters Co., Ltd. reported an EPS of -¥44.9 in its last earnings report. 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.