HEROZ, Inc. AI Stock Analysis
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HEROZ, Inc. (4382) AI Stock Analysis
HEROZ, Inc.
(TSE/TYO:4382)
HEROZ's score of 65 is primarily anchored by its robust financial turnaround, highlighted by impressive top-line growth, a return to positive cash flow, and a strong balance sheet. However, the score is heavily weighed down by a sharp short-term technical breakdown, with shares trading significantly below near-term moving averages following a substantial sell-off. The current growth-premium valuation (P/E of 32.9) demands that the company continue its revenue trajectory and improve its relatively narrow profit margins to reverse recent negative price momentum.
HEROZ, Inc. (4382) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.12B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.51M
- Price to Earnings (P/E)
- 28.8
- Beta (1Y)
- 1.00
- Revenue Growth
- 8.50%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 259
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
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 various...
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 use...
HEROZ, Inc. Financial Statement Overview
Summary
HEROZ presents a strong turnaround characterized by continuous revenue scaling to 6.42 billion and a successful return to profitability. The balance sheet is highly resilient with conservative leverage (D/E of 0.33), and free cash flow generation is excellent, covering 86% of net income. However, relatively narrow net profit margins (5.8%) indicate room for operational efficiency improvements.
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
80Positive| 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 |
| 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 | 511.10M | 132.13M | 316.48M | 460.41M | 194.52M |
| Operating Cash Flow | 0 | 592.83M | 219.03M | 464.00M | 483.38M | 198.15M |
| Investing Cash Flow | 0 | 33.93M | -479.27M | -1.21B | -144.47M | -2.09B |
| Financing Cash Flow | 0 | -405.56M | 664.63M | -306.18M | -200.78M | 1,000 |
HEROZ, Inc. Technical Analysis
Price Trends
Market Momentum
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 794.00 is below the 20-day moving average (MA) of 1119.55, below the 50-day MA of 988.78, and below the 200-day MA of 835.17, indicating a bearish trend. The MACD of -92.12 indicates Positive momentum. The RSI at 38.52 is Neutral, neither overbought nor oversold. The STOCH value of 25.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4382.
HEROZ, Inc. Peers Comparison
Overall Rating
JP:557281Outperform
JP:385374Outperform
JP:558668Neutral- JP:438265Neutral
JP:447660Neutral
JP:442543Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5572 | 81Outperform | JPY 14.29B | 34.53 | ― | ― | 15.44% | 163.64% |
| JP:3853 | 74Outperform | JPY 14.55B | 6.36 | ― | 1.04% | 9.82% | 64.85% |
| JP:5586 | 68Neutral | JPY 11.22B | 39.28 | ― | ― | 36.53% | 93.50% |
| JP:4382 | 65Neutral | JPY 14.18B | 28.84 | ― | ― | 8.50% | ― |
| JP:4476 | 60Neutral | JPY 4.22B | 12.24 | ― | ― | 30.94% | 398.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4425 | 43Neutral | JPY 12.33B | -416.86 | ― | ― | 41.07% | 68.92% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4382 | HEROZ, Inc. | 794.00 | -119.00 | -13.03% | |
| JP:3853 | Asteria Corporation | 867.00 | -312.21 | -26.48% | |
| JP:4425 | Kudan, Inc. | 1088.00 | -53.00 | -4.65% | |
| JP:4476 | AI CROSS Inc | 1044.00 | -790.00 | -43.08% | |
| JP:5572 | Ridge-i Inc. | 3290.00 | 933.00 | 39.58% | |
| JP:5586 | Laboro.AI, Inc. | 702.00 | -247.00 | -26.03% |
HEROZ, Inc. Corporate Events
HEROZ Completes Issuance of Restricted Stock Compensation Shares
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, form p...
HEROZ Issues Translated Q1 FY2027 Financial Presentation
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 Englis...
HEROZ Posts Strong Q1 Earnings and Affirms Zero-Dividend Stance
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 to owners of t...
HEROZ to Issue Restricted Stock as Equity Compensation to Directors and Employees
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 of 7...
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.
Date of analysis: Nov 03, 2026