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HEROZ, Inc.
(4382)
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Rating:63Neutral
Price Target:
¥897.00
▲(4.67% Upside)
Action:Reiterated
Date:09/15/26
The score is driven primarily by improved fundamentals (strong revenue growth and a return to profitability with positive free cash flow) tempered by earnings and cash-flow volatility and higher leverage than earlier years. Technicals are supportive with the stock above major moving averages and positive MACD, though elevated RSI indicates potential near-term overheating. Valuation is less supportive given a ~27.5 P/E and no provided dividend yield.
Positive Factors
Strong revenue growth
Sustained revenue expansion indicates growing demand for HEROZ’s AI solutions and applications. Continued top-line growth can support greater scale, broaden client adoption, and provide a foundation for improving earnings power over the next several quarters.
Negative Factors
Volatile profitability
The sharp shift from losses to only modest profitability shows that earnings power has not yet stabilized. Margin volatility raises execution risk and makes future results more sensitive to changes in project mix, operating performance, or revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained revenue expansion indicates growing demand for HEROZ’s AI solutions and applications. Continued top-line growth can support greater scale, broaden client adoption, and provide a foundation for improving earnings power over the next several quarters.
Read all positive factors
HEROZ, Inc. (4382) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.00B
Dividend YieldN/A
Average Volume (3M)89.94K
Price to Earnings (P/E)30.9
Beta (1Y)0.72
Revenue Growth8.50%
EPS GrowthN/A
CountryJP
Employees259
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)27.53
Shares Outstanding17,789,312
10 Day Avg. Volume175,280
30 Day Avg. Volume89,936
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
743.98
Positive
749.58
Positive
798.17
Positive
Market Momentum
22.94
Negative
67.58
Neutral
68.38
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 above the 20-day moving average (MA) of 780.45, above the 50-day MA of 743.98, and above the 200-day MA of 798.17, indicating a bullish trend. The MACD of 22.94 indicates Negative momentum. The RSI at 67.58 is Neutral, neither overbought nor oversold. The STOCH value of 68.38 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 | ¥13.55B | 33.22 | ― | ― | 15.44% | 164.41% | |
69 Neutral | ¥18.43B | 8.13 | ― | 0.82% | 7.11% | 146.94% | |
63 Neutral | ¥15.00B | 30.91 | ― | ― | 8.50% | ― | |
63 Neutral | ¥14.63B | 58.55 | ― | ― | 34.57% | 80.99% | |
62 Neutral | ¥4.38B | 12.88 | ― | ― | 24.15% | 252.38% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ¥16.47B | -568.20 | ― | ― | 75.12% | 97.01% |
* General Sector Average
JP:4382
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-24.05%
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HEROZ, Inc. Corporate Events
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...
HEROZ Corrects Cash Flow Classification in FY2026 Results
Jun 29, 2026
HEROZ, Inc. has corrected the classification of a cash flow item in its consolidated financial results for the fiscal year ended April 30, 2026, after identifying an error in the treatment of contingent consideration related to its acquisition of ...
HEROZ Publishes Excerpt of FY04/2026 Full-Year Financial Results
Jun 15, 2026
HEROZ, Inc. released an English excerpt of its FY04/2026 full-year financial results on June 12, 2026, signaling it is sharing key performance information with a broader, potentially international, investor audience. While the document provided is...
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.