4011 — Headwaters Co Share Price
0.000.00%
Last trade - 00:00- ¥14bn
- ¥13bn
- ¥3bn
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 11.27 | ||
| Price to Tang. Book | 11.36 | ||
| Price to Free Cashflow | 121.15 | ||
| Price to Sales | 4.91 | ||
| EV to EBITDA | 35.56 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 28.09% | ||
| Return on Equity | 24.51% | ||
| Operating Margin | 12.3% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ¥m | 1,153.2 | 1,171.29 | 1,574.6 | 2,315.09 | 2,905.98 | 2,818 | n/a | 22.17% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +30.04 | -75.69 | +93.22 | -8.79 | +231.93 | +60.03 | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Headwaters Co Ltd is engaged in artificial intelligence (AI) solution business. The AI solutions business is composed of integration services that solve management problems of companies through information technology (IT) and AI system development, and official production system (OPS) services that improve and maintain the systems developed by the integration services. Integration services include AI integration services, digital transformation (DX) services, and product services. The AI integration service is a one-stop service that analyzes the customer's work, extracts the AI utilization part, proof-of-concept, and incorporates the selected AI into the existing work. DX services support the digitalization of client companies and promote their digitalization. Product Service is a service that provides AI products SyncLect and Pocket Work Mate to customers and solves their management problems. OPS service mainly improves and maintains the system developed by the integration service.
Directors
- Shinya Kondo DSL (41)
- Kazutaka Harashima OTH (46)
- Naoki Ishizawa OTH (45)
- Shinto Matsuzaki OTH (44)
- Yosuke Shinoda OTH (52)
- Shoni Hatakeyama IND (45)
- Atsunori Shirakawa IND (53)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- November 1st, 2005
- Public Since
- September 29th, 2020
- No. of Shareholders
- 2,842
- No. of Employees
- 240
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
- Tokyo Stock Exchange
- Shares in Issue
- 3,796,656
- Address
- 4F, Shinjuku Island Tower, SHINJUKU-KU, 163-1304
- Web
- https://www.headwaters.co.jp/
- Phone
- +81 353639361
- Auditors
- SOH Audit Corporation
FAQ
What is the Headwaters Co share price?
As of Today at 21:03 UTC, shares in Headwaters Co are trading at ¥3,760. This share price information is delayed by 15 minutes.
How has the Headwaters Co share price performed this year?
Shares in Headwaters Co last closed at ¥3,760 and the price had moved by -31.57% over the past 365 days. In terms of relative price strength the Headwaters Co share price has underperformed the Nikkei 225 Index by -27.89% over the past year.
What are the analyst and broker recommendations for Headwaters Co?
There is no consensus recommendation for this security.
Find out moreWhat is the Headwaters Co dividend yield?
Headwaters Co does not currently pay a dividend.
Does Headwaters Co pay a dividend?
Headwaters Co does not currently pay a dividend.
When does Headwaters Co next pay dividends?
Headwaters Co does not currently pay a dividend.
How do I buy Headwaters Co shares?
To buy shares in Headwaters Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Headwaters Co?
As of the previous close price of ¥3,760, shares in Headwaters Co had a market capitalisation of ¥14bn.
Where are Headwaters Co shares listed?
Here are the trading details for Headwaters Co:
- Country of listing: Japan
- Exchange: TYO
- Ticker Symbol: 4011
What kind of share is Headwaters Co?
Based on an overall assessment of its quality, value and momentum Headwaters Co is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Headwaters Co share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Headwaters Co share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Headwaters Co. Over the past six months, its share price has underperformed the Nikkei 225 Index by -6.86%.
As of the last closing price of ¥3,760, shares in Headwaters Co were trading -22.15% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Headwaters Co PE Ratio?
The Headwaters Co PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at ¥3,760.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Headwaters Co?
Headwaters Co's management team is headed by:
- Shinya Kondo - DSL
- Kazutaka Harashima - OTH
- Naoki Ishizawa - OTH
- Shinto Matsuzaki - OTH
- Yosuke Shinoda - OTH
- Shoni Hatakeyama - IND
- Atsunori Shirakawa - IND