Headwaters Co (TSE:4011) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


TSE:4011 Headwaters Co Ltd TSE:4011
76 GF Score
Price 円1,956.00
GF Value 円8,007.98
Valuation Possible Value Trap
! 5 Warning Signs
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What is Headwaters Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Headwaters Co's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:4011 vs CRM, SHOP, UBER: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, Headwaters Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Headwaters Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Headwaters Co's Margin of Safety % (DCF Earnings Based) falls into.


TSE:4011
76GF Score
Headwaters Co Ltd TSE:4011
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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1,956.00 is trading 75.6% below its estimated GF Value™ of 円8,007.98. GuruFocus considers Headwaters Co to be Possible Value Trap.

Key valuation signals for TSE:4011:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円8,007.98 vs. price of 円1,956.00 (75.6% below fair value)
  • GF Score™: 76/100 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.
76GF Score

Get the complete analysis for TSE:4011

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,956.00
Price
円8,007.98
GF Value