4011 Stock Overview
Engages in planning and developing artificial intelligence (AI) applications in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Headwaters Co.,Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥4,685.00 |
| 52 Week High | JP¥10,245.00 |
| 52 Week Low | JP¥3,855.00 |
| Beta | 0.14 |
| 1 Month Change | -5.26% |
| 3 Month Change | 7.09% |
| 1 Year Change | -29.02% |
| 3 Year Change | 393.16% |
| 5 Year Change | n/a |
| Change since IPO | -30.59% |
Recent News & Updates
Statutory Earnings May Not Be The Best Way To Understand HeadwatersLtd's (TSE:4011) True Position
Feb 21
Is Now The Time To Put HeadwatersLtd (TSE:4011) On Your Watchlist?
Jan 03Shareholder Returns
| 4011 | JP IT | JP Market | |
|---|---|---|---|
| 7D | -3.8% | -3.0% | -1.3% |
| 1Y | -29.0% | 22.1% | 1.8% |
Return vs Industry: 4011 underperformed the JP IT industry which returned 22.1% over the past year.
Return vs Market: 4011 underperformed the JP Market which returned 1.8% over the past year.
Price Volatility
| 4011 volatility | |
|---|---|
| 4011 Average Weekly Movement | 10.7% |
| IT Industry Average Movement | 4.6% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.4% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 4011's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 4011's weekly volatility (11%) 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. The company offers digital transformation, AI, and other solutions. It also offers consulting services.
Headwaters Co.,Ltd Fundamentals Summary
| 4011 fundamental statistics | |
|---|---|
| Market cap | JP¥17.79b |
| Earnings (TTM) | JP¥272.00m |
| Revenue (TTM) | JP¥2.91b |
65.4x
P/E Ratio6.1x
P/S RatioIs 4011 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4011 income statement (TTM) | |
|---|---|
| Revenue | JP¥2.91b |
| Cost of Revenue | JP¥1.67b |
| Gross Profit | JP¥1.24b |
| Other Expenses | JP¥967.00m |
| Earnings | JP¥272.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 71.64 |
| Gross Margin | 42.65% |
| Net Profit Margin | 9.36% |
| Debt/Equity Ratio | 0% |
How did 4011 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 23:27 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Headwaters Co.,Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atsushi Ohmachi | The Stock Research Center |