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Business Description
Headwaters Co Ltd
ISIN : JP3835050000
Share Class Description:
TSE:4011: Ordinary SharesDescription
Headwaters Co Ltd is engaged in the planning and developing of artificial intelligence (AI) applications. It develops AI-related businesses such as AI platform operation, AI application development, robot application development, and cloud service operation.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.7 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 17.58 | |||||
| Beneish M-Score | 0.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35 | |||||
| 3-Year EBITDA Growth Rate | 48.9 | |||||
| 3-Year EPS without NRI Growth Rate | 69.5 | |||||
| 3-Year FCF Growth Rate | 37.1 | |||||
| 3-Year Book Growth Rate | 16 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50 | |||||
| 9-Day RSI | 44.07 | |||||
| 14-Day RSI | 41.54 | |||||
| 3-1 Month Momentum % | -22.18 | |||||
| 6-1 Month Momentum % | -19.96 | |||||
| 12-1 Month Momentum % | -36.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.77 | |||||
| Quick Ratio | 2.76 | |||||
| Cash Ratio | 1.6 | |||||
| Days Inventory | 2.43 | |||||
| Days Sales Outstanding | 54.65 | |||||
| Days Payable | 40.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -0.08 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.18 | |||||
| Operating Margin % | 8 | |||||
| Net Margin % | 5.68 | |||||
| FCF Margin % | 4.73 | |||||
| ROE % | 13 | |||||
| ROA % | 9.35 | |||||
| ROIC % | 49.17 | |||||
| 3-Year ROIIC % | 39.84 | |||||
| ROC (Joel Greenblatt) % | 355.48 | |||||
| ROCE % | 18.23 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 103.65 | |||||
| PE Ratio without NRI | 103.65 | |||||
| Price-to-Owner-Earnings | 113.17 | |||||
| PEG Ratio | 14.01 | |||||
| PS Ratio | 5.9 | |||||
| PB Ratio | 10.52 | |||||
| Price-to-Tangible-Book | 10.6 | |||||
| Price-to-Free-Cash-Flow | 124.28 | |||||
| Price-to-Operating-Cash-Flow | 101.4 | |||||
| EV-to-EBIT | 62.68 | |||||
| EV-to-EBITDA | 62.68 | |||||
| EV-to-Revenue | 5.02 | |||||
| EV-to-FCF | 106.63 | |||||
| Price-to-GF-Value | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 8.47 | |||||
| Price-to-Graham-Number | 7.65 | |||||
| Price-to-Net-Current-Asset-Value | 14.39 | |||||
| Price-to-Net-Cash | 43 | |||||
| Earnings Yield (Greenblatt) % | 1.6 | |||||
| FCF Yield % | 0.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Headwaters Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,489.561 | ||
| EPS (TTM) (円) | 33.865 | ||
| Beta | 3.2 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 2.43 | ||
| Volatility % | 41.41 | ||
| 14-Day RSI | 41.54 | ||
| 14-Day ATR (円) | 238.086834 | ||
| 20-Day SMA (円) | 3776 | ||
| 12-1 Month Momentum % | -36.97 | ||
| 52-Week Range (円) | 2775 - 7325 | ||
| Shares Outstanding (Mil) | 3.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Headwaters Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Headwaters Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Headwaters Co Ltd Frequently Asked Questions
What is Headwaters Co Ltd(TSE:4011)'s stock price today?
The current price of TSE:4011 is 円3510.00. The 52 week high of TSE:4011 is 円7325.00 and 52 week low is 円2775.00.
When is next earnings date of Headwaters Co Ltd(TSE:4011)?
The next earnings date of Headwaters Co Ltd(TSE:4011) is .
Does Headwaters Co Ltd(TSE:4011) pay dividends? If so, how much?
Headwaters Co Ltd(TSE:4011) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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