View ValuationHEROZ 향후 성장Future 기준 점검 4/6HEROZ은 연간 수입과 매출이 각각 86.4%와 9.3% 증가할 것으로 예상되고 EPS는 연간 86.3%만큼 증가할 것으로 예상됩니다.핵심 정보86.4%이익 성장률86.35%EPS 성장률Entertainment 이익 성장6.6%매출 성장률9.3%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트08 Apr 2026최근 향후 성장 업데이트공시 • May 30Heroz, Inc. Revises Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2025HEROZ, Inc. revised consolidated earnings forecast for the fiscal year ending April 30, 2025. For the year, company revised net sales from JPY 6,000 million to JPY 5,929 million. The company expected operating profit of JPY 306 million from JPY 500 million earlier forecasted, loss attributable to owners of parent of JPY 177 million against net income of JPY 30 million earlier forecasted and loss per share of JPY 11.75 against net income per share of JPY 1.99 earlier forecasted.공시 • Mar 12HEROZ, Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2024HEROZ, Inc. provided consolidated earnings forecast for the fiscal year ending April 30, 2024. For the year, the company expects net sales of JPY 4,850 million, operating profit of JPY 450 million, loss attributable to owners of parent of JPY 930 million and loss per share of JPY 61.85.공시 • Jun 13HEROZ, Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2024HEROZ, Inc. provided consolidated earnings forecast for the fiscal year ending April 30, 2024. For the year, the company expects net sales of JPY 4,800 million, operating profit of JPY 400 million, Profit attributable to owners of parent of JPY 30 million and Earnings per share of JPY 2.00.공시 • Dec 13Heroz, Inc. Revises Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2023HEROZ, Inc. revised consolidated earnings forecast for the fiscal year ending April 30, 2023. For the year, company revised net sales from JPY 3,100 million to JPY 2,900 million. The company expected operating profit of JPY 250 million, loss attributable to owners of parent of JPY 590 million and loss per share of JPY 39.26.공시 • Dec 12HEROZ, Inc. Provides Consolidated Sales Guidance for the Fiscal Year Ending April 30, 2023HEROZ, Inc. provided consolidated sales guidance for the fiscal year ending April 30, 2023. For the period, the company expects net sales of JPY 2,900 million, Operating profit of JPY 250 million, loss attributable to owners of parent of JPY 590 million and per share of JPY 39.26.공시 • Sep 13HEROZ, Inc. Provides Consolidated Sales Guidance for the Fiscal Year Ending April 30, 2023HEROZ, Inc. provided consolidated sales guidance for the fiscal year ending April 30, 2023. For the period, the company expects net sales of JPY 3,100 million.모든 업데이트 보기Recent updates공시 • Apr 21GMO GlobalSign Holdings K.K. (TSE:3788) agreed to acquire 94.36% stake in Strategit Co., Ltd. from HEROZ, Inc. (TSE:4382) for approximately ¥420 million.GMO GlobalSign Holdings K.K. (TSE:3788) agreed to acquire 94.36% stake in Strategit Co., Ltd. from HEROZ, Inc. (TSE:4382) for approximately ¥420 million on April 20, 2026. A cash consideration of ¥424.6 million will be paid by GMO GlobalSign Holdings K.K. HEROZ, Inc. (TSE:4382) will transfer 79,499 shares of StrategIT to GMO GlobalSign HD. The transaction is expected to complete on or around April 30, 2026.공시 • Apr 15HEROZ, Inc. (TSE:4382) executed a share exchange agreement to acquire remaining 57.20% stake in Vario Secure Inc. (TSE:4494) from group of shareholders for ¥2.2 billion.HEROZ, Inc. (TSE:4382) executed a share exchange agreement to acquire remaining 57.20% stake in Vario Secure Inc. (TSE:4494) from group of shareholders for ¥2.2 billion on April 14, 2026. Upon completion, HEROZ, Inc. will own 100% stake in Vario Secure Inc. 0.99 HEROZ Common Shares will be allotted and delivered for each one (1) Variosecure Common Share. However, no allotment of shares through the Share Exchange will be made with respect to the Variosecure Common Shares held by HEROZ. Variosecure Common Shares are expected to be delisted from the Standard Market of the Tokyo Stock Exchange on June 26, 2026, in accordance with the delisting criteria of the Standard Market of the Tokyo Stock Exchange. Establishment of a Special Committee Comprising Members with No Conflicts of Interest and Obtaining of a Written Report at Variosecure. The transaction is subject to approval of merger agreement by target board and approval of offer by acquirer board. The deal has been approved by the board. The expected completion of the transaction is June 30, 2026. Maxus Corporate Advisory acted as fairness opinion provider to Variosecure, Mori Hamada & Matsumoto acted as legal advisor to HEROZ, Anderson Mori & Tomotsune acted as legal advisor to Variosecure,Reported Earnings • Mar 14Third quarter 2026 earnings released: JP¥2.30 loss per share (vs JP¥4.11 loss in 3Q 2025)Third quarter 2026 results: JP¥2.30 loss per share (improved from JP¥4.11 loss in 3Q 2025). Revenue: JP¥1.59b (up 4.5% from 3Q 2025). Net loss: JP¥35.0m (loss narrowed 44% from 3Q 2025). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.분석 기사 • Dec 19Returns On Capital At HEROZ (TSE:4382) Have StalledDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Reported Earnings • Dec 16Second quarter 2026 earnings released: JP¥0.20 loss per share (vs JP¥4.85 loss in 2Q 2025)Second quarter 2026 results: JP¥0.20 loss per share (improved from JP¥4.85 loss in 2Q 2025). Revenue: JP¥1.58b (up 11% from 2Q 2025). Net loss: JP¥3.00m (loss narrowed 96% from 2Q 2025). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Entertainment industry in Japan.New Risk • Oct 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.8b (US$95.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥14.8b market cap, or US$95.8m).공시 • Sep 27+ 1 more updateHEROZ, Inc. to Report Q2, 2026 Results on Dec 12, 2025HEROZ, Inc. announced that they will report Q2, 2026 results on Dec 12, 2025Reported Earnings • Sep 12First quarter 2026 earnings released: JP¥0.72 loss per share (vs JP¥2.99 loss in 1Q 2025)First quarter 2026 results: JP¥0.72 loss per share (improved from JP¥2.99 loss in 1Q 2025). Revenue: JP¥1.51b (up 7.9% from 1Q 2025). Net loss: JP¥11.0m (loss narrowed 76% from 1Q 2025). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Entertainment industry in Japan.분석 기사 • Aug 19Does HEROZ (TSE:4382) Have A Healthy Balance Sheet?TSE:4382 1 Year Share Price vs Fair Value Explore HEROZ's Fair Values from the Community and select yours The external...공시 • Jul 30HEROZ, Inc. to Report Q1, 2026 Results on Sep 11, 2025HEROZ, Inc. announced that they will report Q1, 2026 results on Sep 11, 2025Reported Earnings • Jun 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: JP¥11.75 loss per share (improved from JP¥75.41 loss in FY 2024). Revenue: JP¥5.93b (up 23% from FY 2024). Net loss: JP¥177.0m (loss narrowed 84% from FY 2024). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Entertainment industry in Japan.공시 • Jun 13HEROZ, Inc., Annual General Meeting, Jul 25, 2025HEROZ, Inc., Annual General Meeting, Jul 25, 2025.공시 • May 30Heroz, Inc. Revises Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2025HEROZ, Inc. revised consolidated earnings forecast for the fiscal year ending April 30, 2025. For the year, company revised net sales from JPY 6,000 million to JPY 5,929 million. The company expected operating profit of JPY 306 million from JPY 500 million earlier forecasted, loss attributable to owners of parent of JPY 177 million against net income of JPY 30 million earlier forecasted and loss per share of JPY 11.75 against net income per share of JPY 1.99 earlier forecasted.공시 • Apr 16HEROZ, Inc. to Report Fiscal Year 2025 Results on Jun 13, 2025HEROZ, Inc. announced that they will report fiscal year 2025 results on Jun 13, 2025Reported Earnings • Mar 14Third quarter 2025 earnings released: JP¥4.11 loss per share (vs JP¥59.24 loss in 3Q 2024)Third quarter 2025 results: JP¥4.11 loss per share (improved from JP¥59.24 loss in 3Q 2024). Revenue: JP¥1.52b (up 17% from 3Q 2024). Net loss: JP¥62.0m (loss narrowed 93% from 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Entertainment industry in Japan.공시 • Jan 17HEROZ, Inc. to Report Q3, 2025 Results on Mar 13, 2025HEROZ, Inc. announced that they will report Q3, 2025 results on Mar 13, 2025New Risk • Jan 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.2b market cap, or US$96.6m).Reported Earnings • Dec 15Second quarter 2025 earnings released: JP¥4.85 loss per share (vs JP¥1.13 profit in 2Q 2024)Second quarter 2025 results: JP¥4.85 loss per share (down from JP¥1.13 profit in 2Q 2024). Revenue: JP¥1.42b (up 17% from 2Q 2024). Net loss: JP¥73.0m (down JP¥90.0m from profit in 2Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Entertainment industry in Japan.New Risk • Nov 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.5b market cap, or US$99.2m).분석 기사 • Oct 21Returns On Capital Signal Tricky Times Ahead For HEROZ (TSE:4382)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...공시 • Oct 09HEROZ, Inc. to Report Q2, 2025 Results on Dec 13, 2024HEROZ, Inc. announced that they will report Q2, 2025 results on Dec 13, 2024New Risk • Sep 15New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: JP¥1.1b Forecast net loss in 2 years: JP¥163m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (JP¥163m net loss in 2 years). Share price has been volatile over the past 3 months (8.8% average weekly change).New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.5b (US$94.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (JP¥13.5b market cap, or US$94.6m).Reported Earnings • Aug 04Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: JP¥75.41 loss per share (further deteriorated from JP¥38.20 loss in FY 2023). Revenue: JP¥4.84b (up 62% from FY 2023). Net loss: JP¥1.13b (loss widened 98% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 198%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Entertainment industry in Japan.공시 • Jul 14HEROZ, Inc. to Report Q1, 2025 Results on Sep 13, 2024HEROZ, Inc. announced that they will report Q1, 2025 results on Sep 13, 2024Reported Earnings • Jun 16Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: JP¥75.41 loss per share (further deteriorated from JP¥38.20 loss in FY 2023). Revenue: JP¥4.84b (up 62% from FY 2023). Net loss: JP¥1.13b (loss widened 98% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Entertainment industry in Japan.공시 • Jun 15HEROZ, Inc., Annual General Meeting, Jul 26, 2024HEROZ, Inc., Annual General Meeting, Jul 26, 2024.공시 • Apr 13HEROZ, Inc. to Report Fiscal Year 2024 Results on Jun 14, 2024HEROZ, Inc. announced that they will report fiscal year 2024 results on Jun 14, 2024분석 기사 • Apr 05HEROZ (TSE:4382) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...공시 • Mar 12HEROZ, Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2024HEROZ, Inc. provided consolidated earnings forecast for the fiscal year ending April 30, 2024. For the year, the company expects net sales of JPY 4,850 million, operating profit of JPY 450 million, loss attributable to owners of parent of JPY 930 million and loss per share of JPY 61.85.Reported Earnings • Mar 09Third quarter 2024 earnings released: JP¥59.24 loss per share (vs JP¥3.73 loss in 3Q 2023)Third quarter 2024 results: JP¥59.24 loss per share (further deteriorated from JP¥3.73 loss in 3Q 2023). Revenue: JP¥1.30b (up 18% from 3Q 2023). Net loss: JP¥891.0m (loss widened JP¥835.0m from 3Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Entertainment industry in Japan.공시 • Jan 17HEROZ, Inc. to Report Q3, 2024 Results on Mar 08, 2024HEROZ, Inc. announced that they will report Q3, 2024 results on Mar 08, 2024Reported Earnings • Dec 12Second quarter 2024 earnings released: EPS: JP¥1.13 (vs JP¥3.73 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥1.13 (up from JP¥3.73 loss in 2Q 2023). Revenue: JP¥1.22b (up 11% from 2Q 2023). Net income: JP¥17.0m (up JP¥73.0m from 2Q 2023). Profit margin: 1.4% (up from net loss in 2Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Entertainment industry in Japan.New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.공시 • Nov 29HEROZ, Inc. (TSE:4382) agreed to acquire 50.1% stake in A.I. Squared, Inc. from BroadBand Tower,Media Do Corporation, Masaki Ishida and Akihito Ogino.HEROZ, Inc. (TSE:4382) agreed to acquire 50.1% stake in A.I. Squared, Inc. from BroadBand Tower,Media Do Corporation, Masaki Ishida and Akihito Ogino on November 24, 2023. A.I. Squared, Inc. Reported Total assets worth ¥128 million, Total Common equity of ¥93 million, Net sales of ¥340 million, Operating loss of ¥68 million and Net Loss of ¥71 million on June 2023. Transaction is expected to complete on November 30, 2023.공시 • Oct 01HEROZ, Inc. to Report Q2, 2024 Results on Dec 08, 2023HEROZ, Inc. announced that they will report Q2, 2024 results on Dec 08, 2023Reported Earnings • Sep 11First quarter 2024 earnings released: JP¥3.13 loss per share (vs JP¥3.73 loss in 1Q 2023)First quarter 2024 results: JP¥3.13 loss per share (improved from JP¥3.73 loss in 1Q 2023). Revenue: JP¥1.12b (up 1.5% from 1Q 2023). Net loss: JP¥47.0m (loss narrowed 16% from 1Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Entertainment industry in Japan.공시 • Jul 14HEROZ, Inc. to Report Q1, 2024 Results on Sep 08, 2023HEROZ, Inc. announced that they will report Q1, 2024 results on Sep 08, 2023공시 • Jun 13HEROZ, Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2024HEROZ, Inc. provided consolidated earnings forecast for the fiscal year ending April 30, 2024. For the year, the company expects net sales of JPY 4,800 million, operating profit of JPY 400 million, Profit attributable to owners of parent of JPY 30 million and Earnings per share of JPY 2.00.공시 • Jun 11HEROZ, Inc., Annual General Meeting, Jul 27, 2023HEROZ, Inc., Annual General Meeting, Jul 27, 2023.Reported Earnings • Mar 11Third quarter 2023 earnings released: JP¥0.33 loss per share (vs JP¥0.53 profit in 3Q 2022)Third quarter 2023 results: JP¥0.33 loss per share (down from JP¥0.53 profit in 3Q 2022). Revenue: JP¥1.11b (up 200% from 3Q 2022). Net loss: JP¥5.00m (down 163% from profit in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.공시 • Jan 15HEROZ, Inc. to Report Q3, 2023 Results on Mar 10, 2023HEROZ, Inc. announced that they will report Q3, 2023 results on Mar 10, 2023공시 • Dec 13Heroz, Inc. Revises Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2023HEROZ, Inc. revised consolidated earnings forecast for the fiscal year ending April 30, 2023. For the year, company revised net sales from JPY 3,100 million to JPY 2,900 million. The company expected operating profit of JPY 250 million, loss attributable to owners of parent of JPY 590 million and loss per share of JPY 39.26.공시 • Dec 12HEROZ, Inc. Provides Consolidated Sales Guidance for the Fiscal Year Ending April 30, 2023HEROZ, Inc. provided consolidated sales guidance for the fiscal year ending April 30, 2023. For the period, the company expects net sales of JPY 2,900 million, Operating profit of JPY 250 million, loss attributable to owners of parent of JPY 590 million and per share of JPY 39.26.Reported Earnings • Dec 11Second quarter 2023 earnings released: JP¥34.61 loss per share (vs JP¥0.86 loss in 2Q 2022)Second quarter 2023 results: JP¥34.61 loss per share (further deteriorated from JP¥0.86 loss in 2Q 2022). Revenue: JP¥390.0m (up 4.0% from 2Q 2022). Net loss: JP¥520.0m (loss widened JP¥507.0m from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director Koichi Kunimoto was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • Oct 27HEROZ, Inc. to Report Q2, 2023 Results on Dec 09, 2022HEROZ, Inc. announced that they will report Q2, 2023 results on Dec 09, 2022공시 • Sep 13HEROZ, Inc. Provides Consolidated Sales Guidance for the Fiscal Year Ending April 30, 2023HEROZ, Inc. provided consolidated sales guidance for the fiscal year ending April 30, 2023. For the period, the company expects net sales of JPY 3,100 million.Reported Earnings • Sep 11First quarter 2023 earnings released: EPS: JP¥0.47 (vs JP¥0.20 in 1Q 2022)First quarter 2023 results: EPS: JP¥0.47 (up from JP¥0.20 in 1Q 2022). Revenue: JP¥375.0m (up 5.9% from 1Q 2022). Net income: JP¥7.00m (up 133% from 1Q 2022). Profit margin: 1.9% (up from 0.8% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.공시 • Aug 31HEROZ, Inc. (TSE:4382) agreed to acquire 86.5% stake in Strategit Co., Ltd. from First Advisors Investment Partnership No. 3, Kei Tachihara and James Joshua Enrique.HEROZ, Inc. (TSE:4382) agreed to acquire 86.5% stake in Strategit Co., Ltd. from First Advisors Investment Partnership No. 3, Kei Tachihara and James Joshua Enrique on August 29, 2022. HEROZ will acquire 30,527 shares of Strategit Co., Ltd. First Advisors Investment Partnership No. 3 will sell 10% stake, Kei Tachihara will sell 59.5% stake and James Joshua Enrique will sell 17% stake in Strategit. Strategit has reported Net assets of ¥83 million, total assets of ¥164 million, revenue of ¥397 million, EBIT of ¥32 million and Net income of ¥26 million during Fiscal year ending June 2022. The Board resolution date is August 29, 2022. The transaction is expected to complete on August 31, 2022.Reported Earnings • Aug 03Full year 2022 earnings released: EPS: JP¥3.26 (vs JP¥13.84 in FY 2021)Full year 2022 results: EPS: JP¥3.26 (down from JP¥13.84 in FY 2021). Revenue: JP¥1.48b (down 4.8% from FY 2021). Net income: JP¥49.0m (down 76% from FY 2021). Profit margin: 3.3% (down from 13% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 21 percentage points per year, which is a significant difference in performance.공시 • Jul 08HEROZ, Inc. to Report Q1, 2023 Results on Sep 09, 2022HEROZ, Inc. announced that they will report Q1, 2023 results on Sep 09, 2022공시 • Jun 14Heroz, Inc. Provides Non-Consolidated Financial Results Guidance for the Year Ending April 30, 2023HEROZ, Inc. provided non-consolidated financial results guidance for the year ending April 30, 2023. For the year, the company expects net sales of ¥1,700 million, operating profit of ¥50 million, profit of ¥60million or earnings per share of ¥3.99.Reported Earnings • Jun 13Full year 2022 earnings released: EPS: JP¥3.26 (vs JP¥13.84 in FY 2021)Full year 2022 results: EPS: JP¥3.26 (down from JP¥13.84 in FY 2021). Revenue: JP¥1.48b (down 4.8% from FY 2021). Net income: JP¥49.0m (down 76% from FY 2021). Profit margin: 3.3% (down from 13% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 18 percentage points per year, which is a significant difference in performance.공시 • Jun 12HEROZ, Inc., Annual General Meeting, Jul 28, 2022HEROZ, Inc., Annual General Meeting, Jul 28, 2022.Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Director Koichi Kunimoto was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • Apr 17HEROZ, Inc. to Report Fiscal Year 2022 Results on Jun 10, 2022HEROZ, Inc. announced that they will report fiscal year 2022 results on Jun 10, 2022Reported Earnings • Mar 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥0.53 (down from JP¥2.68 in 3Q 2021). Revenue: JP¥372.0m (flat on 3Q 2021). Net income: JP¥8.00m (down 80% from 3Q 2021). Profit margin: 2.2% (down from 11% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.공시 • Dec 15HEROZ, Inc. Provides Non-Consolidated Financial Guidance for the Year Ending April 30, 2022HEROZ, Inc. provided non-consolidated financial guidance for the year ending April 30, 2022. For the period, the company expects net sales of ¥1,700 million, an Operating profit of ¥100 million, and a profit of ¥63 million or ¥4.19 per share.Reported Earnings • Dec 13Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: JP¥0.86 loss per share (down from JP¥3.62 profit in 2Q 2021). Revenue: JP¥375.0m (down 2.8% from 2Q 2021). Net loss: JP¥13.0m (down 124% from profit in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.공시 • Sep 14HEROZ, Inc. Provides Non-Consolidated Earnings Guidance for the Full Year Ending April 30, 2022HEROZ, Inc. provided non-Consolidated earnings guidance for the full year ending April 30, 2022. For the year, the company expects net sales of JPY 1,700 million, operating profit of JPY 100 million and profit attributable to owner of parent of JPY 63 million or JPY 4.19 per share.공시 • Sep 11HEROZ, Inc. (TSE:4382) entered into a share transfer agreement to acquire 32.31% stake in Vario Secure Inc. (TSE:4494) from iSigma Business Advancement Fund 2, managed by iSigma Partners Corporation for ¥1.9 billion.HEROZ, Inc. (TSE:4382) entered into a share transfer agreement to acquire 32.31% stake in Vario Secure Inc. (TSE:4494) from iSigma Business Advancement Fund 2, managed by iSigma Partners Corporation for ¥1.9 billion on September 10, 2021. Pursuant to the terms of the agreement, HEROZ, Inc., shall acquire around 1.22 million shares in Vario Secure Inc., at ¥1,600 per share. The transaction has been resolved upon by the Board of Directors of Vario Secure Inc. The transaction is expected to complete on September 13, 2021.Reported Earnings • Aug 03Full year 2021 earnings released: EPS JP¥13.84 (vs JP¥17.81 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥1.56b (flat on FY 2020). Net income: JP¥207.0m (down 19% from FY 2020). Profit margin: 13% (down from 17% in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.공시 • Jun 15HEROZ, Inc. Announces Non-Consolidated Earnings Guidance for the Year Ending April 30, 2022HEROZ, Inc. announced Non-Consolidated earnings guidance for the year ending April 30, 2022. For the year, the company expects, net sales of ¥1,700 million, operating profit of ¥100 million and profit attributable to owner of parent of ¥63 million or ¥4.19 per share.Reported Earnings • Jun 14Full year 2021 earnings released: EPS JP¥13.84 (vs JP¥17.81 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥1.56b (flat on FY 2020). Net income: JP¥207.0m (down 19% from FY 2020). Profit margin: 13% (down from 17% in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 14Third quarter 2021 earnings released: EPS JP¥2.68 (vs JP¥2.77 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥374.0m (up 2.7% from 3Q 2020). Net income: JP¥40.0m (up 100% from 3Q 2020). Profit margin: 11% (up from 5.5% in 3Q 2020). The increase in margin was primarily driven by lower expenses.Is New 90 Day High Low • Feb 10New 90-day high: JP¥3,160The company is up 5.0% from its price of JP¥3,015 on 12 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 23% over the same period.공시 • Jan 14HEROZ, Inc. to Report Q3, 2021 Results on Mar 12, 2021HEROZ, Inc. announced that they will report Q3, 2021 results on Mar 12, 2021Is New 90 Day High Low • Dec 15New 90-day low: JP¥2,822The company is down 29% from its price of JP¥3,965 on 16 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 8.0% over the same period.Reported Earnings • Dec 14Second quarter 2021 earnings released: EPS JP¥3.62The company reported a soft second quarter result with weaker earnings and profit margins, although revenues were improved. Second quarter 2021 results: Revenue: JP¥386.0m (up 1.3% from 2Q 2020). Net income: JP¥54.0m (down 39% from 2Q 2020). Profit margin: 14% (down from 23% in 2Q 2020). The decrease in margin was driven by higher expenses.공시 • Oct 14HEROZ, Inc. to Report Q2, 2021 Results on Dec 11, 2020HEROZ, Inc. announced that they will report Q2, 2021 results on Dec 11, 2020공시 • Jul 17HEROZ, Inc. to Report Q1, 2021 Results on Sep 11, 2020HEROZ, Inc. announced that they will report Q1, 2021 results on Sep 11, 2020이익 및 매출 성장 예측TSE:4382 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수4/30/20287,700150N/AN/A14/30/20277,000100N/AN/A14/30/20266,40050N/AN/A11/31/20266,270-46N/AN/AN/A10/31/20256,201-73-24327N/A7/31/20256,040-143N/AN/AN/A4/30/20255,929-177-199219N/A1/31/20255,556-393N/AN/AN/A10/31/20245,332-1,222-145340N/A7/31/20245,126-1,132N/AN/AN/A4/30/20244,841-1,13422464N/A1/31/20244,732-977N/AN/AN/A10/31/20234,550-91262509N/A7/31/20233,722-629N/AN/AN/A4/30/20232,980-574388483N/A4/30/20181,155247N/A374N/A4/30/201787894N/A111N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 4382 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(0.8%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 4382 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 4382 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 4382 의 수익(연간 9.3%)이 JP 시장(연간 5.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 4382 의 수익(연간 9.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 4382의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 00:36종가2026/05/22 00:00수익2026/01/31연간 수익2025/04/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스HEROZ, Inc.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullAstris Advisory Japan, K.K.Yasuyoshi MimuraIchiyoshi Research Institute Inc.
공시 • May 30Heroz, Inc. Revises Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2025HEROZ, Inc. revised consolidated earnings forecast for the fiscal year ending April 30, 2025. For the year, company revised net sales from JPY 6,000 million to JPY 5,929 million. The company expected operating profit of JPY 306 million from JPY 500 million earlier forecasted, loss attributable to owners of parent of JPY 177 million against net income of JPY 30 million earlier forecasted and loss per share of JPY 11.75 against net income per share of JPY 1.99 earlier forecasted.
공시 • Mar 12HEROZ, Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2024HEROZ, Inc. provided consolidated earnings forecast for the fiscal year ending April 30, 2024. For the year, the company expects net sales of JPY 4,850 million, operating profit of JPY 450 million, loss attributable to owners of parent of JPY 930 million and loss per share of JPY 61.85.
공시 • Jun 13HEROZ, Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2024HEROZ, Inc. provided consolidated earnings forecast for the fiscal year ending April 30, 2024. For the year, the company expects net sales of JPY 4,800 million, operating profit of JPY 400 million, Profit attributable to owners of parent of JPY 30 million and Earnings per share of JPY 2.00.
공시 • Dec 13Heroz, Inc. Revises Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2023HEROZ, Inc. revised consolidated earnings forecast for the fiscal year ending April 30, 2023. For the year, company revised net sales from JPY 3,100 million to JPY 2,900 million. The company expected operating profit of JPY 250 million, loss attributable to owners of parent of JPY 590 million and loss per share of JPY 39.26.
공시 • Dec 12HEROZ, Inc. Provides Consolidated Sales Guidance for the Fiscal Year Ending April 30, 2023HEROZ, Inc. provided consolidated sales guidance for the fiscal year ending April 30, 2023. For the period, the company expects net sales of JPY 2,900 million, Operating profit of JPY 250 million, loss attributable to owners of parent of JPY 590 million and per share of JPY 39.26.
공시 • Sep 13HEROZ, Inc. Provides Consolidated Sales Guidance for the Fiscal Year Ending April 30, 2023HEROZ, Inc. provided consolidated sales guidance for the fiscal year ending April 30, 2023. For the period, the company expects net sales of JPY 3,100 million.
공시 • Apr 21GMO GlobalSign Holdings K.K. (TSE:3788) agreed to acquire 94.36% stake in Strategit Co., Ltd. from HEROZ, Inc. (TSE:4382) for approximately ¥420 million.GMO GlobalSign Holdings K.K. (TSE:3788) agreed to acquire 94.36% stake in Strategit Co., Ltd. from HEROZ, Inc. (TSE:4382) for approximately ¥420 million on April 20, 2026. A cash consideration of ¥424.6 million will be paid by GMO GlobalSign Holdings K.K. HEROZ, Inc. (TSE:4382) will transfer 79,499 shares of StrategIT to GMO GlobalSign HD. The transaction is expected to complete on or around April 30, 2026.
공시 • Apr 15HEROZ, Inc. (TSE:4382) executed a share exchange agreement to acquire remaining 57.20% stake in Vario Secure Inc. (TSE:4494) from group of shareholders for ¥2.2 billion.HEROZ, Inc. (TSE:4382) executed a share exchange agreement to acquire remaining 57.20% stake in Vario Secure Inc. (TSE:4494) from group of shareholders for ¥2.2 billion on April 14, 2026. Upon completion, HEROZ, Inc. will own 100% stake in Vario Secure Inc. 0.99 HEROZ Common Shares will be allotted and delivered for each one (1) Variosecure Common Share. However, no allotment of shares through the Share Exchange will be made with respect to the Variosecure Common Shares held by HEROZ. Variosecure Common Shares are expected to be delisted from the Standard Market of the Tokyo Stock Exchange on June 26, 2026, in accordance with the delisting criteria of the Standard Market of the Tokyo Stock Exchange. Establishment of a Special Committee Comprising Members with No Conflicts of Interest and Obtaining of a Written Report at Variosecure. The transaction is subject to approval of merger agreement by target board and approval of offer by acquirer board. The deal has been approved by the board. The expected completion of the transaction is June 30, 2026. Maxus Corporate Advisory acted as fairness opinion provider to Variosecure, Mori Hamada & Matsumoto acted as legal advisor to HEROZ, Anderson Mori & Tomotsune acted as legal advisor to Variosecure,
Reported Earnings • Mar 14Third quarter 2026 earnings released: JP¥2.30 loss per share (vs JP¥4.11 loss in 3Q 2025)Third quarter 2026 results: JP¥2.30 loss per share (improved from JP¥4.11 loss in 3Q 2025). Revenue: JP¥1.59b (up 4.5% from 3Q 2025). Net loss: JP¥35.0m (loss narrowed 44% from 3Q 2025). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
분석 기사 • Dec 19Returns On Capital At HEROZ (TSE:4382) Have StalledDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Reported Earnings • Dec 16Second quarter 2026 earnings released: JP¥0.20 loss per share (vs JP¥4.85 loss in 2Q 2025)Second quarter 2026 results: JP¥0.20 loss per share (improved from JP¥4.85 loss in 2Q 2025). Revenue: JP¥1.58b (up 11% from 2Q 2025). Net loss: JP¥3.00m (loss narrowed 96% from 2Q 2025). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Entertainment industry in Japan.
New Risk • Oct 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.8b (US$95.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥14.8b market cap, or US$95.8m).
공시 • Sep 27+ 1 more updateHEROZ, Inc. to Report Q2, 2026 Results on Dec 12, 2025HEROZ, Inc. announced that they will report Q2, 2026 results on Dec 12, 2025
Reported Earnings • Sep 12First quarter 2026 earnings released: JP¥0.72 loss per share (vs JP¥2.99 loss in 1Q 2025)First quarter 2026 results: JP¥0.72 loss per share (improved from JP¥2.99 loss in 1Q 2025). Revenue: JP¥1.51b (up 7.9% from 1Q 2025). Net loss: JP¥11.0m (loss narrowed 76% from 1Q 2025). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Entertainment industry in Japan.
분석 기사 • Aug 19Does HEROZ (TSE:4382) Have A Healthy Balance Sheet?TSE:4382 1 Year Share Price vs Fair Value Explore HEROZ's Fair Values from the Community and select yours The external...
공시 • Jul 30HEROZ, Inc. to Report Q1, 2026 Results on Sep 11, 2025HEROZ, Inc. announced that they will report Q1, 2026 results on Sep 11, 2025
Reported Earnings • Jun 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: JP¥11.75 loss per share (improved from JP¥75.41 loss in FY 2024). Revenue: JP¥5.93b (up 23% from FY 2024). Net loss: JP¥177.0m (loss narrowed 84% from FY 2024). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Entertainment industry in Japan.
공시 • Jun 13HEROZ, Inc., Annual General Meeting, Jul 25, 2025HEROZ, Inc., Annual General Meeting, Jul 25, 2025.
공시 • May 30Heroz, Inc. Revises Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2025HEROZ, Inc. revised consolidated earnings forecast for the fiscal year ending April 30, 2025. For the year, company revised net sales from JPY 6,000 million to JPY 5,929 million. The company expected operating profit of JPY 306 million from JPY 500 million earlier forecasted, loss attributable to owners of parent of JPY 177 million against net income of JPY 30 million earlier forecasted and loss per share of JPY 11.75 against net income per share of JPY 1.99 earlier forecasted.
공시 • Apr 16HEROZ, Inc. to Report Fiscal Year 2025 Results on Jun 13, 2025HEROZ, Inc. announced that they will report fiscal year 2025 results on Jun 13, 2025
Reported Earnings • Mar 14Third quarter 2025 earnings released: JP¥4.11 loss per share (vs JP¥59.24 loss in 3Q 2024)Third quarter 2025 results: JP¥4.11 loss per share (improved from JP¥59.24 loss in 3Q 2024). Revenue: JP¥1.52b (up 17% from 3Q 2024). Net loss: JP¥62.0m (loss narrowed 93% from 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Entertainment industry in Japan.
공시 • Jan 17HEROZ, Inc. to Report Q3, 2025 Results on Mar 13, 2025HEROZ, Inc. announced that they will report Q3, 2025 results on Mar 13, 2025
New Risk • Jan 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.2b market cap, or US$96.6m).
Reported Earnings • Dec 15Second quarter 2025 earnings released: JP¥4.85 loss per share (vs JP¥1.13 profit in 2Q 2024)Second quarter 2025 results: JP¥4.85 loss per share (down from JP¥1.13 profit in 2Q 2024). Revenue: JP¥1.42b (up 17% from 2Q 2024). Net loss: JP¥73.0m (down JP¥90.0m from profit in 2Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Entertainment industry in Japan.
New Risk • Nov 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.5b market cap, or US$99.2m).
분석 기사 • Oct 21Returns On Capital Signal Tricky Times Ahead For HEROZ (TSE:4382)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
공시 • Oct 09HEROZ, Inc. to Report Q2, 2025 Results on Dec 13, 2024HEROZ, Inc. announced that they will report Q2, 2025 results on Dec 13, 2024
New Risk • Sep 15New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: JP¥1.1b Forecast net loss in 2 years: JP¥163m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (JP¥163m net loss in 2 years). Share price has been volatile over the past 3 months (8.8% average weekly change).
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.5b (US$94.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (JP¥13.5b market cap, or US$94.6m).
Reported Earnings • Aug 04Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: JP¥75.41 loss per share (further deteriorated from JP¥38.20 loss in FY 2023). Revenue: JP¥4.84b (up 62% from FY 2023). Net loss: JP¥1.13b (loss widened 98% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 198%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Entertainment industry in Japan.
공시 • Jul 14HEROZ, Inc. to Report Q1, 2025 Results on Sep 13, 2024HEROZ, Inc. announced that they will report Q1, 2025 results on Sep 13, 2024
Reported Earnings • Jun 16Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: JP¥75.41 loss per share (further deteriorated from JP¥38.20 loss in FY 2023). Revenue: JP¥4.84b (up 62% from FY 2023). Net loss: JP¥1.13b (loss widened 98% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Entertainment industry in Japan.
공시 • Jun 15HEROZ, Inc., Annual General Meeting, Jul 26, 2024HEROZ, Inc., Annual General Meeting, Jul 26, 2024.
공시 • Apr 13HEROZ, Inc. to Report Fiscal Year 2024 Results on Jun 14, 2024HEROZ, Inc. announced that they will report fiscal year 2024 results on Jun 14, 2024
분석 기사 • Apr 05HEROZ (TSE:4382) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
공시 • Mar 12HEROZ, Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2024HEROZ, Inc. provided consolidated earnings forecast for the fiscal year ending April 30, 2024. For the year, the company expects net sales of JPY 4,850 million, operating profit of JPY 450 million, loss attributable to owners of parent of JPY 930 million and loss per share of JPY 61.85.
Reported Earnings • Mar 09Third quarter 2024 earnings released: JP¥59.24 loss per share (vs JP¥3.73 loss in 3Q 2023)Third quarter 2024 results: JP¥59.24 loss per share (further deteriorated from JP¥3.73 loss in 3Q 2023). Revenue: JP¥1.30b (up 18% from 3Q 2023). Net loss: JP¥891.0m (loss widened JP¥835.0m from 3Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Entertainment industry in Japan.
공시 • Jan 17HEROZ, Inc. to Report Q3, 2024 Results on Mar 08, 2024HEROZ, Inc. announced that they will report Q3, 2024 results on Mar 08, 2024
Reported Earnings • Dec 12Second quarter 2024 earnings released: EPS: JP¥1.13 (vs JP¥3.73 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥1.13 (up from JP¥3.73 loss in 2Q 2023). Revenue: JP¥1.22b (up 11% from 2Q 2023). Net income: JP¥17.0m (up JP¥73.0m from 2Q 2023). Profit margin: 1.4% (up from net loss in 2Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Entertainment industry in Japan.
New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
공시 • Nov 29HEROZ, Inc. (TSE:4382) agreed to acquire 50.1% stake in A.I. Squared, Inc. from BroadBand Tower,Media Do Corporation, Masaki Ishida and Akihito Ogino.HEROZ, Inc. (TSE:4382) agreed to acquire 50.1% stake in A.I. Squared, Inc. from BroadBand Tower,Media Do Corporation, Masaki Ishida and Akihito Ogino on November 24, 2023. A.I. Squared, Inc. Reported Total assets worth ¥128 million, Total Common equity of ¥93 million, Net sales of ¥340 million, Operating loss of ¥68 million and Net Loss of ¥71 million on June 2023. Transaction is expected to complete on November 30, 2023.
공시 • Oct 01HEROZ, Inc. to Report Q2, 2024 Results on Dec 08, 2023HEROZ, Inc. announced that they will report Q2, 2024 results on Dec 08, 2023
Reported Earnings • Sep 11First quarter 2024 earnings released: JP¥3.13 loss per share (vs JP¥3.73 loss in 1Q 2023)First quarter 2024 results: JP¥3.13 loss per share (improved from JP¥3.73 loss in 1Q 2023). Revenue: JP¥1.12b (up 1.5% from 1Q 2023). Net loss: JP¥47.0m (loss narrowed 16% from 1Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Entertainment industry in Japan.
공시 • Jul 14HEROZ, Inc. to Report Q1, 2024 Results on Sep 08, 2023HEROZ, Inc. announced that they will report Q1, 2024 results on Sep 08, 2023
공시 • Jun 13HEROZ, Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2024HEROZ, Inc. provided consolidated earnings forecast for the fiscal year ending April 30, 2024. For the year, the company expects net sales of JPY 4,800 million, operating profit of JPY 400 million, Profit attributable to owners of parent of JPY 30 million and Earnings per share of JPY 2.00.
공시 • Jun 11HEROZ, Inc., Annual General Meeting, Jul 27, 2023HEROZ, Inc., Annual General Meeting, Jul 27, 2023.
Reported Earnings • Mar 11Third quarter 2023 earnings released: JP¥0.33 loss per share (vs JP¥0.53 profit in 3Q 2022)Third quarter 2023 results: JP¥0.33 loss per share (down from JP¥0.53 profit in 3Q 2022). Revenue: JP¥1.11b (up 200% from 3Q 2022). Net loss: JP¥5.00m (down 163% from profit in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
공시 • Jan 15HEROZ, Inc. to Report Q3, 2023 Results on Mar 10, 2023HEROZ, Inc. announced that they will report Q3, 2023 results on Mar 10, 2023
공시 • Dec 13Heroz, Inc. Revises Consolidated Earnings Forecast for the Fiscal Year Ending April 30, 2023HEROZ, Inc. revised consolidated earnings forecast for the fiscal year ending April 30, 2023. For the year, company revised net sales from JPY 3,100 million to JPY 2,900 million. The company expected operating profit of JPY 250 million, loss attributable to owners of parent of JPY 590 million and loss per share of JPY 39.26.
공시 • Dec 12HEROZ, Inc. Provides Consolidated Sales Guidance for the Fiscal Year Ending April 30, 2023HEROZ, Inc. provided consolidated sales guidance for the fiscal year ending April 30, 2023. For the period, the company expects net sales of JPY 2,900 million, Operating profit of JPY 250 million, loss attributable to owners of parent of JPY 590 million and per share of JPY 39.26.
Reported Earnings • Dec 11Second quarter 2023 earnings released: JP¥34.61 loss per share (vs JP¥0.86 loss in 2Q 2022)Second quarter 2023 results: JP¥34.61 loss per share (further deteriorated from JP¥0.86 loss in 2Q 2022). Revenue: JP¥390.0m (up 4.0% from 2Q 2022). Net loss: JP¥520.0m (loss widened JP¥507.0m from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director Koichi Kunimoto was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • Oct 27HEROZ, Inc. to Report Q2, 2023 Results on Dec 09, 2022HEROZ, Inc. announced that they will report Q2, 2023 results on Dec 09, 2022
공시 • Sep 13HEROZ, Inc. Provides Consolidated Sales Guidance for the Fiscal Year Ending April 30, 2023HEROZ, Inc. provided consolidated sales guidance for the fiscal year ending April 30, 2023. For the period, the company expects net sales of JPY 3,100 million.
Reported Earnings • Sep 11First quarter 2023 earnings released: EPS: JP¥0.47 (vs JP¥0.20 in 1Q 2022)First quarter 2023 results: EPS: JP¥0.47 (up from JP¥0.20 in 1Q 2022). Revenue: JP¥375.0m (up 5.9% from 1Q 2022). Net income: JP¥7.00m (up 133% from 1Q 2022). Profit margin: 1.9% (up from 0.8% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.
공시 • Aug 31HEROZ, Inc. (TSE:4382) agreed to acquire 86.5% stake in Strategit Co., Ltd. from First Advisors Investment Partnership No. 3, Kei Tachihara and James Joshua Enrique.HEROZ, Inc. (TSE:4382) agreed to acquire 86.5% stake in Strategit Co., Ltd. from First Advisors Investment Partnership No. 3, Kei Tachihara and James Joshua Enrique on August 29, 2022. HEROZ will acquire 30,527 shares of Strategit Co., Ltd. First Advisors Investment Partnership No. 3 will sell 10% stake, Kei Tachihara will sell 59.5% stake and James Joshua Enrique will sell 17% stake in Strategit. Strategit has reported Net assets of ¥83 million, total assets of ¥164 million, revenue of ¥397 million, EBIT of ¥32 million and Net income of ¥26 million during Fiscal year ending June 2022. The Board resolution date is August 29, 2022. The transaction is expected to complete on August 31, 2022.
Reported Earnings • Aug 03Full year 2022 earnings released: EPS: JP¥3.26 (vs JP¥13.84 in FY 2021)Full year 2022 results: EPS: JP¥3.26 (down from JP¥13.84 in FY 2021). Revenue: JP¥1.48b (down 4.8% from FY 2021). Net income: JP¥49.0m (down 76% from FY 2021). Profit margin: 3.3% (down from 13% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 21 percentage points per year, which is a significant difference in performance.
공시 • Jul 08HEROZ, Inc. to Report Q1, 2023 Results on Sep 09, 2022HEROZ, Inc. announced that they will report Q1, 2023 results on Sep 09, 2022
공시 • Jun 14Heroz, Inc. Provides Non-Consolidated Financial Results Guidance for the Year Ending April 30, 2023HEROZ, Inc. provided non-consolidated financial results guidance for the year ending April 30, 2023. For the year, the company expects net sales of ¥1,700 million, operating profit of ¥50 million, profit of ¥60million or earnings per share of ¥3.99.
Reported Earnings • Jun 13Full year 2022 earnings released: EPS: JP¥3.26 (vs JP¥13.84 in FY 2021)Full year 2022 results: EPS: JP¥3.26 (down from JP¥13.84 in FY 2021). Revenue: JP¥1.48b (down 4.8% from FY 2021). Net income: JP¥49.0m (down 76% from FY 2021). Profit margin: 3.3% (down from 13% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 18 percentage points per year, which is a significant difference in performance.
공시 • Jun 12HEROZ, Inc., Annual General Meeting, Jul 28, 2022HEROZ, Inc., Annual General Meeting, Jul 28, 2022.
Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Director Koichi Kunimoto was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • Apr 17HEROZ, Inc. to Report Fiscal Year 2022 Results on Jun 10, 2022HEROZ, Inc. announced that they will report fiscal year 2022 results on Jun 10, 2022
Reported Earnings • Mar 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥0.53 (down from JP¥2.68 in 3Q 2021). Revenue: JP¥372.0m (flat on 3Q 2021). Net income: JP¥8.00m (down 80% from 3Q 2021). Profit margin: 2.2% (down from 11% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.
공시 • Dec 15HEROZ, Inc. Provides Non-Consolidated Financial Guidance for the Year Ending April 30, 2022HEROZ, Inc. provided non-consolidated financial guidance for the year ending April 30, 2022. For the period, the company expects net sales of ¥1,700 million, an Operating profit of ¥100 million, and a profit of ¥63 million or ¥4.19 per share.
Reported Earnings • Dec 13Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: JP¥0.86 loss per share (down from JP¥3.62 profit in 2Q 2021). Revenue: JP¥375.0m (down 2.8% from 2Q 2021). Net loss: JP¥13.0m (down 124% from profit in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.
공시 • Sep 14HEROZ, Inc. Provides Non-Consolidated Earnings Guidance for the Full Year Ending April 30, 2022HEROZ, Inc. provided non-Consolidated earnings guidance for the full year ending April 30, 2022. For the year, the company expects net sales of JPY 1,700 million, operating profit of JPY 100 million and profit attributable to owner of parent of JPY 63 million or JPY 4.19 per share.
공시 • Sep 11HEROZ, Inc. (TSE:4382) entered into a share transfer agreement to acquire 32.31% stake in Vario Secure Inc. (TSE:4494) from iSigma Business Advancement Fund 2, managed by iSigma Partners Corporation for ¥1.9 billion.HEROZ, Inc. (TSE:4382) entered into a share transfer agreement to acquire 32.31% stake in Vario Secure Inc. (TSE:4494) from iSigma Business Advancement Fund 2, managed by iSigma Partners Corporation for ¥1.9 billion on September 10, 2021. Pursuant to the terms of the agreement, HEROZ, Inc., shall acquire around 1.22 million shares in Vario Secure Inc., at ¥1,600 per share. The transaction has been resolved upon by the Board of Directors of Vario Secure Inc. The transaction is expected to complete on September 13, 2021.
Reported Earnings • Aug 03Full year 2021 earnings released: EPS JP¥13.84 (vs JP¥17.81 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥1.56b (flat on FY 2020). Net income: JP¥207.0m (down 19% from FY 2020). Profit margin: 13% (down from 17% in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
공시 • Jun 15HEROZ, Inc. Announces Non-Consolidated Earnings Guidance for the Year Ending April 30, 2022HEROZ, Inc. announced Non-Consolidated earnings guidance for the year ending April 30, 2022. For the year, the company expects, net sales of ¥1,700 million, operating profit of ¥100 million and profit attributable to owner of parent of ¥63 million or ¥4.19 per share.
Reported Earnings • Jun 14Full year 2021 earnings released: EPS JP¥13.84 (vs JP¥17.81 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥1.56b (flat on FY 2020). Net income: JP¥207.0m (down 19% from FY 2020). Profit margin: 13% (down from 17% in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 14Third quarter 2021 earnings released: EPS JP¥2.68 (vs JP¥2.77 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥374.0m (up 2.7% from 3Q 2020). Net income: JP¥40.0m (up 100% from 3Q 2020). Profit margin: 11% (up from 5.5% in 3Q 2020). The increase in margin was primarily driven by lower expenses.
Is New 90 Day High Low • Feb 10New 90-day high: JP¥3,160The company is up 5.0% from its price of JP¥3,015 on 12 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 23% over the same period.
공시 • Jan 14HEROZ, Inc. to Report Q3, 2021 Results on Mar 12, 2021HEROZ, Inc. announced that they will report Q3, 2021 results on Mar 12, 2021
Is New 90 Day High Low • Dec 15New 90-day low: JP¥2,822The company is down 29% from its price of JP¥3,965 on 16 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 8.0% over the same period.
Reported Earnings • Dec 14Second quarter 2021 earnings released: EPS JP¥3.62The company reported a soft second quarter result with weaker earnings and profit margins, although revenues were improved. Second quarter 2021 results: Revenue: JP¥386.0m (up 1.3% from 2Q 2020). Net income: JP¥54.0m (down 39% from 2Q 2020). Profit margin: 14% (down from 23% in 2Q 2020). The decrease in margin was driven by higher expenses.
공시 • Oct 14HEROZ, Inc. to Report Q2, 2021 Results on Dec 11, 2020HEROZ, Inc. announced that they will report Q2, 2021 results on Dec 11, 2020
공시 • Jul 17HEROZ, Inc. to Report Q1, 2021 Results on Sep 11, 2020HEROZ, Inc. announced that they will report Q1, 2021 results on Sep 11, 2020