Headwaters Co (TSE:4011) Buyback Yield %: -0.12 (As of Jul. 22, 2026)

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TSE:4011 Headwaters Co Ltd TSE:4011
73 GF Score
Price 円1,946.00
GF Value 円8,111.98
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Headwaters Co Buyback Yield %?

Headwaters Co TSE:4011 +0.83% 73 Buyback Yield % is -0.12 as of Jul. 22, 2026. GuruFocus rates TSE:4011 with a GF Score™ of 73/100 and a GF Value™ of 円8,111.98 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,291 Software companies, Headwaters Co ranks worse than 50.12% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Headwaters Co's current buyback yield was -0.12%.


Headwaters Co Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Headwaters Co's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Headwaters Co Buyback Yield % Chart

Headwaters Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial -0.39 0.00 -0.04 -0.05 -0.13

Headwaters Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.13 0.00

TSE:4011 vs UBER, SHOP, CRM: Buyback Yield % Comparison

For the Software - Application subindustry, Headwaters Co's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Headwaters Co Buyback Yield % vs Software Industry

For the Software industry and Technology sector, Headwaters Co's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Headwaters Co's Buyback Yield % falls into.


TSE:4011
73GF Score
Headwaters Co Ltd TSE:4011
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Headwaters Co Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Headwaters Co's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 14.022) / 10820.86
=-0.13%

Headwaters Co's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 14.022) / 10820.86
=-0.13%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -0.12 mean?
Headwaters Co (TSE:4011) has a Buyback Yield % of -0.12 as of Jul. 22, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Headwaters Co and its competitors. According to the industry distribution chart, Headwaters Co ranks #647 out of 1291 companies in the Software industry, placing it in the top 50.1%.
Is Headwaters Co's Buyback Yield % too high?
Headwaters Co's current Buyback Yield % is -0.12. Based on the distribution chart, Headwaters Co ranks #647 out of 1291 companies in the Software industry, which is below the industry midpoint. Overall, Headwaters Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Headwaters Co's Buyback Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Headwaters Co ranks #647 out of 1291 companies for Buyback Yield %. This places Headwaters Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for a Software company?
A good Buyback Yield % depends on the Software industry context. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Headwaters Co and its competitors. Headwaters Co's current Buyback Yield % is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headwaters Co stock overvalued right now?
Based on GuruFocus' analysis, Headwaters Co (TSE:4011) is currently considered Possible Value Trap. The stock's GF Value™ is 円8,111.98, compared to a current price of 円1,946.00 — trading 76% below its estimated fair value. The current Buyback Yield % is -0.12. Headwaters Co's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Headwaters Co (TSE:4011), the current Buyback Yield % is -0.12 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Headwaters Co (TSE:4011) Overvalued in 2026?

Based on GuruFocus' analysis, Headwaters Co stock appears to be undervalued. The current stock price of 円1,946.00 is trading 76% below its estimated GF Value™ of 円8,111.98. GuruFocus considers Headwaters Co to be Possible Value Trap.

Key valuation signals for TSE:4011:

  • Buyback Yield %: -0.12
  • GF Value™: 円8,111.98 vs. price of 円1,946.00 (76% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the TSE:4011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Headwaters Co Business Description

Address 6-5-1 Nishi-Shinjuku, Shinjuku-ku, 4th floor, Shinjuku Island Tower, Tokyo, JPN, 163-1304
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.
73GF Score

Get the complete analysis for TSE:4011

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,946.00
Price
円8,111.98
GF Value