Business Description
Headwaters Co Ltd
ISIN : JP3835050000
Share Class Description:
TSE:4011: Ordinary SharesTotal Employee Number:
389Description
Headwaters Co Ltd is engaged in the planning and development 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. The group has a single segment, the AI solutions business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | 6.28 | |||||
Interest Coverage | 22.57 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.16 | |||||
Beneish M-Score | -1.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.8 | |||||
3-Year EBITDA Growth Rate | 11.6 | |||||
3-Year EPS without NRI Growth Rate | 6.9 | |||||
3-Year Book Growth Rate | 14 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.85 | |||||
9-Day RSI | 54.07 | |||||
14-Day RSI | 51.17 | |||||
3-1 Month Momentum % | -13.58 | |||||
6-1 Month Momentum % | -35.43 | |||||
12-1 Month Momentum % | -49.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 1.81 | |||||
Days Sales Outstanding | 52.46 | |||||
Days Payable | 30.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -0.11 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.26 | |||||
Operating Margin % | 9.77 | |||||
Net Margin % | 2.05 | |||||
EBITDA Margin % | 6.85 | |||||
FCF Margin % | -1.39 | |||||
OCF Margin % | -0.88 | |||||
ROE % | 7.02 | |||||
ROA % | 3.04 | |||||
ROIC % | 8.98 | |||||
3-Year ROIIC % | 1.35 | |||||
ROC (Joel Greenblatt) % | 105.04 | |||||
ROCE % | 20.38 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 94.05 | |||||
PE Ratio without NRI | 42.96 | |||||
PEG Ratio | 3.64 | |||||
PS Ratio | 1.91 | |||||
PB Ratio | 6.08 | |||||
Price-to-Tangible-Book | 6.86 | |||||
EV-to-EBIT | 52.38 | |||||
EV-to-EBITDA | 46.22 | |||||
EV-to-Revenue | 3.16 | |||||
EV-to-FCF | -227.33 | |||||
Price-to-GF-Value | 0.26 | |||||
Price-to-Projected-FCF | 3.81 | |||||
Price-to-Graham-Number | 3.62 | |||||
Earnings Yield (Greenblatt) % | 1.91 | |||||
FCF Yield % | -0.48 | |||||
Forward Rate of Return (Yacktman) % | 12.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 4,423.231 | ||
| EPS (TTM) (円) | 22.51 | ||
| Beta | 1.2064 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 24.53 | ||
| 14-Day RSI | 51.17 | ||
| 14-Day ATR (円) | 98.44238 | ||
| 20-Day SMA (円) | 2057.55 | ||
| 12-1 Month Momentum % | -49.88 | ||
| 52-Week Range (円) | 1862 - 4180 | ||
| Shares Outstanding (Mil) | 6.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2024-12-27 | 5,420.00 (-2.34%) | ||
| 2:1 Stock Split | 2023-06-29 | 6,987.50 (+1.60%) |
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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2117.00. The 52 week high of TSE:4011 is 円4180.00 and 52 week low is 円1862.00.
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 | ||||
Articles on Headwaters Co Ltd
No articles.
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