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
Cash-To-Debt	No Debt
Equity-to-Asset	0.74
Interest Coverage	No Debt
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	41.91	Distress Grey Safe
Beneish M-Score	-2.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23
	3-Year EBITDA Growth Rate	-14.2
	3-Year EPS without NRI Growth Rate	-24.5
	3-Year FCF Growth Rate	-27.3
	3-Year Book Growth Rate	7.5

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.37
	9-Day RSI	43.74
	14-Day RSI	42.95
	6-1 Month Momentum %	94.28
	12-1 Month Momentum %	71.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.69
	Quick Ratio	3.64
	Cash Ratio	2.7
	Days Inventory	4.5
	Days Sales Outstanding	52.7
	Days Payable	44.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.6

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.94
	Operating Margin %	4.1
	Net Margin %	3.05
	FCF Margin %	3.09
	ROE %	7.68
	ROA %	5.58
	ROIC %	35.32
	ROC (Joel Greenblatt) %	142.22
	ROCE %	10.29
	Years of Profitability over Past 10-Year	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	340.08
	PE Ratio without NRI	340.08
	Price-to-Owner-Earnings	291.76
	PEG Ratio	72.36
	PS Ratio	10.26
	PB Ratio	22.42
	Price-to-Tangible-Book	22.74
	Price-to-Free-Cash-Flow	332.5
	Price-to-Operating-Cash-Flow	270.97
	EV-to-EBIT	217.01
	EV-to-EBITDA	217.01
	EV-to-Revenue	8.89
	EV-to-FCF	288.42
	Price-to-Graham-Number	18.54
	Price-to-Net-Current-Asset-Value	24.12
	Price-to-Net-Cash	38.22
	Earnings Yield (Greenblatt) %	0.46
	FCF Yield %	0.33
	Forward Rate of Return (Yacktman) %	5.16

Financials

Annual Quarterly TTM

TSE:4011's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Headwaters Co Ltd Executives

Details

GF Value: 円7248.61

TSE:4011

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 4011. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	2,315.088
	EPS (TTM) (円)	33.58
	Beta	3.29
	Volatility %	109.54
	14-Day RSI	42.95
	14-Day ATR (円)	797.222264
	20-Day SMA (円)	11735.5
	12-1 Month Momentum %	71.84
	52-Week Range (円)	5880 - 20490
	Shares Outstanding (Mil)	1.88

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Headwaters Co Ltd Stock Events

Financials Calendars

	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11420.00. The 52 week high of TSE:4011 is 円20490.00 and 52 week low is 円5880.00.

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

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