Business Description
Headwaters Co Ltd
ISIN : JP3835050000
Share Class Description:
TSE:4011: Ordinary SharesDescription
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 | 0.71 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 29.04 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs 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 | 41.15 | |||||
| 9-Day RSI | 39.86 | |||||
| 14-Day RSI | 41.15 | |||||
| 6-1 Month Momentum % | -26.02 | |||||
| 12-1 Month Momentum % | 10.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.34 | |||||
| Quick Ratio | 3.31 | |||||
| Cash Ratio | 2.54 | |||||
| Days Inventory | 3.84 | |||||
| Days Sales Outstanding | 51.91 | |||||
| Days Payable | 43.03 |
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 % | 42.18 | |||||
| Operating Margin % | 8 | |||||
| Net Margin % | 5.68 | |||||
| FCF Margin % | 2.87 | |||||
| ROE % | 14.32 | |||||
| ROA % | 10.33 | |||||
| ROIC % | 64.77 | |||||
| ROC (Joel Greenblatt) % | 289.99 | |||||
| ROCE % | 20.1 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 130.24 | |||||
| PE Ratio without NRI | 130.24 | |||||
| Price-to-Owner-Earnings | 250.92 | |||||
| PEG Ratio | 27.71 | |||||
| PS Ratio | 7.41 | |||||
| PB Ratio | 15.52 | |||||
| Price-to-Tangible-Book | 15.69 | |||||
| Price-to-Free-Cash-Flow | 256.8 | |||||
| Price-to-Operating-Cash-Flow | 209.28 | |||||
| EV-to-EBIT | 78.51 | |||||
| EV-to-EBITDA | 78.51 | |||||
| EV-to-Revenue | 6.29 | |||||
| EV-to-FCF | 245.8 | |||||
| Price-to-Graham-Number | 9.53 | |||||
| Price-to-Net-Current-Asset-Value | 16.61 | |||||
| Price-to-Net-Cash | 25.22 | |||||
| Earnings Yield (Greenblatt) % | 1.27 | |||||
| FCF Yield % | 0.43 | |||||
| Forward Rate of Return (Yacktman) % | 5.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Headwaters Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,489.561 | ||
| EPS (TTM) (円) | 67.73 | ||
| Beta | 3.16 | ||
| Volatility % | 74.75 | ||
| 14-Day RSI | 41.15 | ||
| 14-Day ATR (円) | 339.022624 | ||
| 20-Day SMA (円) | 9187 | ||
| 12-1 Month Momentum % | 10.48 | ||
| 52-Week Range (円) | 7500 - 20490 | ||
| Shares Outstanding (Mil) | 1.9 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| 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8820.00. The 52 week high of TSE:4011 is 円20490.00 and 52 week low is 円7500.00.
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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