Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Headwaters Co., Ltd. (4011) Stock Price & Analysis

4011 Stock Chart & Stats

¥2,100.00-¥65.00(-3.00%)
At close: 3:30 PM GMT+9
¥2K¥2.25K¥2.5K3 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 2,086.00 - JPY 2,166.00
52-Week Range
JPY 1,840.00 - JPY 3,690.00
Previous Close
JPY 2,165.00
Volume
44.00K
Average Volume (3M)
40.95K
Market Cap
JPY 12.86B
Enterprise Value
JPY 10.23B
Total Cash (Recent Filing)
JPY 833.10M
Total Debt (Recent Filing)
JPY 0
Price to Earnings (P/E)
―
Beta
1.31
Next Earnings
Nov 13, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Strong Revenue Growth

Revenue rose about 21% in 2025 after solid prior-year growth, indicating continued demand for the company's DX and AI delivery work. Sustained top-line expansion can broaden its client base and create a larger platform from which to recover operating leverage over coming quarters.

Healthy Gross Margin

Gross margin of roughly 44% shows that the core service and solution-delivery model retains meaningful value after direct costs. That margin provides capacity to fund engineering, consulting, and implementation activity, although its durability still depends on controlling operating expenses.

End-to-End DX And AI Services

Headwaters supports enterprise clients from DX and AI design through implementation and operational improvement, covering consulting, development, and integration. This end-to-end service scope can deepen client relationships and create follow-on support opportunities as enterprises adopt more digital tools.

Bears Say

Sharp Profitability Compression

Profitability weakened sharply despite higher sales, with both net and EBIT margins materially below 2024 levels. If costs continue rising faster than revenue or operating leverage remains weak, the company's strong growth may translate into limited earnings and reduced reinvestment capacity.

Materially Higher Leverage

The step-up from essentially no debt to approximately 1.43x debt-to-equity increases financial obligations and reduces flexibility if operating performance remains pressured. Leverage is also not yet producing stronger returns, as ROE fell to about 4.4% from 21.5% in 2024.

Negative Cash Generation

The reversal to negative operating and free cash flow weakens cash conversion and makes internally funded growth more difficult. Combined with higher debt, sustained cash deficits could constrain investment, increase reliance on external funding, and reduce resilience through the next several quarters.

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 ¥3690.00 in the past 12 months.
What is Headwaters Co., Ltd.’s market cap?
Headwaters Co., Ltd.’s market cap is ¥12.86B.
When is Headwaters Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is 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