Headwaters Co (TSE:4011) Loans Receivable: 円0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4011 Headwaters Co Ltd TSE:4011
75 GF Score
Price 円2,250.00
GF Value 円5,676.34
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Headwaters Co Loans Receivable?

Headwaters Co TSE:4011 -4.26% 75 Loans Receivable is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4011 with a GF Score™ of 75/100 and a GF Value™ of 円5,676.34 (Possible Value Trap). The stock has 8 warning signs investors should review.

Headwaters Co's Loans Receivable for the quarter that ended in Jun. 2026 was 円0 Mil.


Headwaters Co Loans Receivable Historical Data

* Premium members only.

The historical data trend for Headwaters Co's Loans Receivable 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 Loans Receivable Chart

Headwaters Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Loans Receivable
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Headwaters Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Loans Receivable 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 0.00 0.00
TSE:4011
75GF Score
Headwaters Co Ltd TSE:4011
Loans Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Headwaters Co Loans Receivable Calculation

Loans Receivable are the funds that a company has lent but have not yet been repaid.

Frequently Asked Questions Learn more about Loans Receivable →
What does a Loans Receivable of 円0 Mil mean?
Headwaters Co (TSE:4011) has a Loans Receivable of 円0 Mil as of Jun. 2026. Loans Receivable are the funds that a company has lent but have not yet been repaid. View historical data on Headwaters Co and its competitors.
Is Headwaters Co's Loans Receivable too high?
Headwaters Co's current Loans Receivable is 円0 Mil. Overall, Headwaters Co has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Headwaters Co's Loans Receivable compare to QH and SHOP?
Headwaters Co's Loans Receivable of 円0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Loans Receivable for a Software company?
A good Loans Receivable depends on the Software industry context. However, Loans Receivable 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 Loans Receivable mean?
A high Loans Receivable can signal that a stock is expensive relative to its fundamentals. Loans Receivable are the funds that a company has lent but have not yet been repaid. View historical data on Headwaters Co and its competitors. Headwaters Co's current Loans Receivable is 円0 Mil. 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5,676.34, compared to a current price of 円2,250.00 — trading 60.4% below its estimated fair value. The current Loans Receivable is 円0 Mil. Headwaters Co's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Loans Receivable calculated?
Loans Receivable is calculated from a company's financial statements. For Headwaters Co (TSE:4011), the current Loans Receivable is 円0 Mil as of Jun. 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2,250.00 is trading 60.4% below its estimated GF Value™ of 円5,676.34. GuruFocus considers Headwaters Co to be Possible Value Trap.

Key valuation signals for TSE:4011:

  • Loans Receivable: 円0 Mil
  • GF Value™: 円5,676.34 vs. price of 円2,250.00 (60.4% below fair value)
  • GF Score™: 75/100 with 8 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.
75GF Score

Get the complete analysis for TSE:4011

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

円2,250.00
Price
円5,676.34
GF Value