4011 Stock Overview
Engages in planning and developing artificial intelligence (AI) applications in Japan.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Headwaters Co.,Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥11,480.00 |
| 52 Week High | JP¥20,490.00 |
| 52 Week Low | JP¥5,880.00 |
| Beta | 0.22 |
| 11 Month Change | -6.82% |
| 3 Month Change | -24.27% |
| 1 Year Change | -15.90% |
| 33 Year Change | 145.82% |
| 5 Year Change | n/a |
| Change since IPO | -14.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4011 | JP IT | JP Market | |
|---|---|---|---|
| 7D | 2.6% | 3.0% | 1.5% |
| 1Y | -15.9% | 16.1% | 18.8% |
Return vs Industry: 4011 underperformed the JP IT industry which returned 16.1% over the past year.
Return vs Market: 4011 underperformed the JP Market which returned 18.8% over the past year.
Price Volatility
| 4011 volatility | |
|---|---|
| 4011 Average Weekly Movement | 8.2% |
| IT Industry Average Movement | 4.7% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in JP Market | 7.4% |
| 10% least volatile stocks in JP Market | 2.1% |
Stable Share Price: 4011's share price has been volatile over the past 3 months.
Volatility Over Time: 4011's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 165 | Yosuke Shinoda | www.headwaters.co.jp |
Headwaters Co.,Ltd engages in planning and developing artificial intelligence (AI) applications in Japan. It is involved in the digital transformation, AI platform operation, cloud service operation, cloud robotics service, OPS services, and robot application production activities. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
Headwaters Co.,Ltd Fundamentals Summary
| 4011 fundamental statistics | |
|---|---|
| Market cap | JP¥21.79b |
| Earnings (TTM) | JP¥119.00m |
| Revenue (TTM) | JP¥2.42b |
183.1x
P/E Ratio9.0x
P/S RatioIs 4011 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4011 income statement (TTM) | |
|---|---|
| Revenue | JP¥2.42b |
| Cost of Revenue | JP¥1.45b |
| Gross Profit | JP¥967.00m |
| Other Expenses | JP¥848.00m |
| Earnings | JP¥119.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 14, 2024
| Earnings per share (EPS) | 62.69 |
| Gross Margin | 39.96% |
| Net Profit Margin | 4.92% |
| Debt/Equity Ratio | 0% |
How did 4011 perform over the long term?
See historical performance and comparison