Headwaters Co., Ltd. (JP:4011)
:4011
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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 - ¥4,530.00
Previous CloseN/A
Volume44.00K
Average Volume (3M)23.83K
Market Cap
¥11.75B
Enterprise Value¥9.86B
Total Cash (Recent Filing)¥833.10M
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)81.1
Beta1.38
Next Earnings
Aug 19, 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-2.34
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
Revenue GrowthSustained and accelerating top-line expansion indicates durable demand for Headwaters' AI products and services. Strong revenue growth supports scale benefits, longer sales pipelines, and continued investment in R&D and delivery capabilities that underpin medium‑term competitive positioning.
Healthy Gross MarginA ~44% gross margin reflects meaningful pricing power and efficient delivery of software and consulting services. This margin cushion helps absorb SG&A or R&D increases and supports the path to restored operating profitability if cost discipline or operating leverage improves.
AI-focused Business ModelHeadwaters' AI-centric product and services mix aligns with broad structural demand for digital transformation. Focus on custom AI applications and consulting yields high-value, project-based and recurring engagements that support client stickiness and scalable cross‑industry opportunities over the medium term.
Bears Say
Net Margin CompressionSharp decline in net margin signals deteriorating profitability despite revenue growth, implying rising costs or loss of operating leverage. Persistent margin compression would limit retained earnings, reduce capacity to fund growth internally, and lengthen the timeline to sustainable profits.
Rising LeverageA material step-up in leverage increases financial risk and interest expense, reducing flexibility for strategic investments. Elevated debt against lower returns (ROE down) heightens refinancing and covenant risks, making the business more sensitive to cash flow volatility over the medium term.
Negative Cash GenerationA reversal to negative operating and free cash flow forces reliance on external funding and weakens financial resilience. Continued negative cash conversion constrains capital allocation, increases borrowing needs, and can impair investment in product development or sales capacity needed to sustain growth.
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 ¥4530.00 in the past 12 months.
What is Headwaters Co., Ltd.’s market cap?
Headwaters Co., Ltd.’s market cap is ¥11.75B.
When is Headwaters Co., Ltd.’s upcoming earnings report date?
Headwaters Co., Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 65 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 is a Japanese firm primarily focused on designing and implementing artificial intelligence (AI) solutions. Beyond AI development, their comprehensive services encompass supporting digital transformation efforts, managing AI platforms, operating cloud-based services, providing cloud robotics offerings, and creating specialized applications for robots. This Tokyo-headquartered company was established in 2005.