Picture of Headwaters Co logo

4011 Headwaters Co Share Price

0.000.00%
jp flag iconLast trade - 00:00
TechnologyHighly SpeculativeSmall CapHigh Flyer

Momentum

Relative Strength (%)
1m-22.63%
3m+30.15%
6m+38.79%
1yr+9.39%
Volume Change (%)
10d/3m-49.57%
Price vs... (%)
52w High-42.75%
50d MA-15.42%
200d MA+14.61%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)158.44
PEG Ratio (f)3.91
EPS Growth (f)68.24%
Dividend Yield (f)n/a
Valuation (ttm)IndustryMarket
Price to Book Value23.02
Price to Tang. Book23.36
Price to Free Cashflow308.9
Price to Sales9.53
EV to EBITDA192.42

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital9.86%
Return on Equity7.71%
Operating Margin4.1%

Financial Summary

Year End 31st DecUnit201920202021202220232024E2025ECAGR / Avg
Total Revenue¥m1,067.751,153.21,171.291,574.62,315.092,4572,81819.91%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%+130.92+30.04-75.69+93.22-8.79+97.03+34.8n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Dec 202431st Dec 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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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

Last Annual
December 31st, 2023
Last Interim
December 31st, 2023
Incorporated
November 1st, 2005
Public Since
September 29th, 2020
No. of Shareholders
2,763
No. of Employees
165
Sector
Software & IT Services
Industry
Technology
Exchange
jp flag iconTokyo Stock Exchange
Shares in Issue
1,881,272

4011 Share Price Performance

Upcoming Events for 4011

Q1 2024 Headwaters Co Ltd Earnings Release

Dividend For 4011.T - 0.0000 JPY

Q2 2024 Headwaters Co Ltd Earnings Release

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