Headwaters Co., Ltd. (4011) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Headwaters Co., Ltd. (4011:JPX), powered by AI.

Current Price
¥1,964
P/E Ratio
129.8
Market Cap
7.5B
Sector
Technology
What is the Headwaters Co., Ltd. stock price forecast?

Headwaters Co., Ltd. is currently trading at ¥1,964. View real-time AI analysis on Alpha Lenz.

What is Headwaters Co., Ltd. insider trading activity?

View the latest insider trading data for Headwaters Co., Ltd. on Alpha Lenz.

What is Headwaters Co., Ltd.'s P/E ratio?

Headwaters Co., Ltd.'s P/E ratio is 129.8.

Headwaters Co., Ltd.

JPX · 4011
¥1,964+41(+2.13%)Market closedJPX regular session 09:00–15:00 JST
Ask about Headwaters Co., Ltd.'s future dividend policy...
Alpha Chat Insight

Headwaters Co., Ltd. trades at a P/E of 129.8 (premium valuation) with modest ROE of 4.4%. 3Y revenue CAGR of 35.3% highlights clear growth momentum.

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Company Overview

Headwaters Co., Ltd. operates within the information and technology sector, focusing on cutting-edge artificial intelligence (AI) solutions. The company's primary function is to develop and provide innovative AI-based services that cater to a diverse range of industries, including finance, healthcare, and manufacturing. Notable for its expertise in creating AI platforms that enhance efficiency and decision-making processes, Headwaters Co., Ltd. focuses on integrating AI into business operations to drive digital transformation. The firm plays a crucial role in the technology market by pioneering AI applications that address complex challenges across different sectors. Its solutions enable businesses to leverage data insights and automate processes, improving both productivity and performance. Headquartered in Japan, Headwaters Co., Ltd. is strategically positioned to influence the growing AI industry, contributing to technological advancements and reshaping how companies harness data in strategic planning and operational activities.

CEOMr. Yosuke Shinoda
SectorTechnology
IndustrySoftware - Application
Employees240

Company Statistics

FY 2025

Profile

¥7,481,826,576Market Cap
¥3,900,040,000Revenue
0.00Shares Out
240Employees

Margins

44.43%Gross
5.98%EBITDA
5.88%Operating
3.29%Pre-Tax
1.94%Net

Valuation

129.77P/E
5.63P/B
1.92EV/Sales
37.68EV/EBITDA
-121.52P/FCF

Growth (CAGR)

35.30%Rev 3Yr
27.59%Rev 5Yr
27.73%Op Inc 3Yr
6.22%Op Inc 5Yr
0.25%Net Inc 3Yr
-13.14%Net Inc 5Yr

Returns

2.68%ROA
4.44%ROE
4.91%ROIC

Financial Health

¥625,145,000Cash & Cash Equivalents
¥1,871,028,000Net Debt
184.40%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Headwaters Co., Ltd. (ticker: 4011) is a company listed on JPX in the Technology sector (Software - Application). It has approximately 240 employees. Market cap is $7.5B.

The current price is 1,964 with a P/E ratio of 129.77x and P/B of 5.63x.

ROE is 4.44% and operating margin is 5.88%. Annual revenue is $3.9B.

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Headwaters Co., Ltd. (4011) Stock Forecast 2026 ¥1,964 — Price, Financials & Analyst Targets | Alpha Lenz