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HEROZ, Inc.
(4382)
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Rating:64Neutral
Price Target:
¥1,462.00
▲(70.60% Upside)
Action:Reiterated
Date:10/24/26
Overall score reflects improving but still volatile financial performance and a strong technical uptrend, partially offset by a high valuation (P/E 49.6) and the lack of dividend yield data.
Positive Factors
Revenue Growth
Strong multi-year revenue expansion indicates that HEROZ is increasing demand for its AI-related offerings and extending its commercial reach. Continued growth in 2026 supports the durability of the business model and provides a foundation for operating leverage if execution remains consistent.
Negative Factors
Profitability Volatility
The sharp swing in net margins shows that earnings power remains inconsistent despite the 2026 recovery. Volatile profitability makes future results more difficult to predict, increases execution risk, and could limit the company’s ability to sustain reinvestment through weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong multi-year revenue expansion indicates that HEROZ is increasing demand for its AI-related offerings and extending its commercial reach. Continued growth in 2026 supports the durability of the business model and provides a foundation for operating leverage if execution remains consistent.
Read all positive factors
HEROZ, Inc. (4382) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.87B
Dividend YieldN/A
Average Volume (3M)2.38M
Price to Earnings (P/E)48.9
Beta (1Y)0.68
Revenue Growth8.50%
EPS GrowthN/A
CountryJP
Employees259
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)27.53
Shares Outstanding17,856,709
10 Day Avg. Volume5,987,720
30 Day Avg. Volume2,378,696
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)19.7
Revenue Forecast (FY)¥6.80B
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
HEROZ, Inc. primarily generates revenue by providing AI-related offerings to businesses. Key revenue streams include (1) fees from developing and delivering AI solutions (e.g., building, customizing, and implementing AI models/systems for client u...
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 | 6.55B | 6.42B | 5.93B | 4.84B | 2.98B | 1.48B |
| Gross Profit | 3.08B | 2.92B | 2.69B | 2.39B | 1.35B | 553.36M |
| EBITDA | 968.03M | 1.17B | 566.25M | -343.40M | -168.66M | 240.52M |
| Net Income | 420.20M | 376.03M | -177.71M | -1.13B | -574.33M | 49.40M |
Balance Sheet | ||||||
| Total Assets | 8.44B | 8.50B | 8.19B | 7.69B | 8.67B | 6.66B |
| Cash, Cash Equivalents and Short-Term Investments | 2.63B | 1.95B | 3.15B | 2.74B | 3.80B | 3.66B |
| Total Debt | 1.54B | 1.65B | 2.05B | 1.40B | 1.50B | 0.00 |
| Total Liabilities | 2.48B | 2.64B | 2.99B | 2.55B | 2.59B | 219.21M |
| Stockholders Equity | 5.83B | 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
Positive
857.00
Price Trends
949.46
Positive
836.09
Positive
832.06
Positive
Market Momentum
173.69
Negative
56.05
Neutral
39.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4382, the sentiment is Positive. The current price of 857 is below the 20-day moving average (MA) of 1206.25, below the 50-day MA of 949.46, and above the 200-day MA of 832.06, indicating a bullish trend. The MACD of 173.69 indicates Negative momentum. The RSI at 56.05 is Neutral, neither overbought nor oversold. The STOCH value of 39.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4382.
HEROZ, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥13.51B | 35.11 | ― | ― | 15.44% | 163.64% | |
69 Neutral | ¥16.90B | 7.39 | ― | 0.98% | 7.11% | 146.94% | |
64 Neutral | ¥23.87B | 48.89 | ― | ― | 8.50% | ― | |
63 Neutral | ¥12.86B | 51.17 | ― | ― | 34.57% | 80.99% | |
60 Neutral | ¥4.34B | 12.60 | ― | ― | 24.15% | 252.38% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ¥13.30B | -455.94 | ― | ― | 75.12% | 97.01% |
* General Sector Average
JP:4382
HEROZ, Inc.
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HEROZ, Inc. Corporate Events
HEROZ Completes Issuance of Restricted Stock Compensation Shares
Sep 24, 2026
HEROZ, Inc. has completed payment procedures for the issuance of 67,395 new common shares as restricted stock compensation, following a board resolution made on August 20, 2026. The shares, issued at 739 yen each for a total of 49,804,905 yen, for...
HEROZ Issues Translated Q1 FY2027 Financial Presentation
Sep 14, 2026
HEROZ, Inc. released presentation materials for its fiscal year ending April 2027 first-quarter financial results dated September 11, 2026, providing investors with an overview of its recent performance. The document, presented as an excerpted Eng...
HEROZ Posts Strong Q1 Earnings and Affirms Zero-Dividend Stance
Sep 11, 2026
HEROZ, Inc. reported consolidated net sales of ¥1,643 million for the three months ended July 31, 2026, an 8.5% year-on-year increase, with operating profit before goodwill amortization rising 40.8% to ¥223 million. Profit attributable t...
HEROZ to Issue Restricted Stock as Equity Compensation to Directors and Employees
Aug 21, 2026
HEROZ, Inc. has approved the issuance of 67,395 new shares of common stock as restricted stock compensation to directors, executive officers, and employees of the company and its subsidiary, with a total value of 49,804,905 yen at an issue price o...
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.