Business Description
Description
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 | 0.78 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 27.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | 17.1 | |||||
| 3-Year EPS without NRI Growth Rate | -17.8 | |||||
| 3-Year FCF Growth Rate | 69.1 | |||||
| 3-Year Book Growth Rate | 40.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.15 | |||||
| 9-Day RSI | 63.26 | |||||
| 14-Day RSI | 64.35 | |||||
| 6-1 Month Momentum % | 60.62 | |||||
| 12-1 Month Momentum % | 77.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.21 | |||||
| Quick Ratio | 4.15 | |||||
| Cash Ratio | 3.13 | |||||
| Days Inventory | 6.52 | |||||
| Days Sales Outstanding | 44.72 | |||||
| Days Payable | 41.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.13 | |||||
| Operating Margin % | 4.15 | |||||
| Net Margin % | 2.06 | |||||
| ROE % | 3.58 | |||||
| ROA % | 2.9 | |||||
| ROIC % | 23.61 | |||||
| ROC (Joel Greenblatt) % | 148.07 | |||||
| ROCE % | 7.22 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 364.72 | |||||
| PE Ratio without NRI | 363.33 | |||||
| PS Ratio | 7.25 | |||||
| PB Ratio | 12.06 | |||||
| Price-to-Tangible-Book | 12.28 | |||||
| Price-to-Free-Cash-Flow | 238.79 | |||||
| Price-to-Operating-Cash-Flow | 225.16 | |||||
| EV-to-EBIT | 158.06 | |||||
| EV-to-EBITDA | 158.06 | |||||
| EV-to-Revenue | 6.55 | |||||
| EV-to-FCF | 199.33 | |||||
| Price-to-Graham-Number | 14.11 | |||||
| Price-to-Net-Current-Asset-Value | 13.12 | |||||
| Price-to-Net-Cash | 19.81 | |||||
| Earnings Yield (Greenblatt) % | 0.64 |
How Headwaters Co Ltd (TSE:4011) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,383.547 | ||
| EPS (TTM) (円) | 28.707 | ||
| Beta | 0 | ||
| Volatility % | 95.66 | ||
| 14-Day RSI | 64.35 | ||
| 14-Day ATR (円) | 952.154651 | ||
| 20-Day SMA (円) | 8614 | ||
| 12-1 Month Momentum % | 77.91 | ||
| 52-Week Range (円) | 2991 - 11760 | ||
| Shares Outstanding (Mil) | 0.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| 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10470.00. The 52 week high of TSE:4011 is 円11760.00 and 52 week low is 円2991.00.
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 | ||||
