Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd
TSE:4011
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Price: 2 229 JPY 8.73%
Market Cap: ¥8.6B

Headwaters Co Ltd
Change in Working Capital

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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See Also

Headwaters Co Ltd
Change in Working Capital Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Change in Working Capital CAGR 3Y CAGR 5Y CAGR 10Y
Headwaters Co Ltd
TSE:4011
Change in Working Capital
-¥303.1m
CAGR 3-Years
-130%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Nomura Research Institute Ltd
TSE:4307
Change in Working Capital
-¥59.1B
CAGR 3-Years
-18%
CAGR 5-Years
-8%
CAGR 10-Years
-22%
Fujitsu Ltd
TSE:6702
Change in Working Capital
-¥107.5B
CAGR 3-Years
26%
CAGR 5-Years
-9%
CAGR 10-Years
0%
NTT Data Corp
TSE:9613
Change in Working Capital
-¥193.9B
CAGR 3-Years
0%
CAGR 5-Years
-38%
CAGR 10-Years
-13%
NEC Corp
TSE:6701
Change in Working Capital
-¥39B
CAGR 3-Years
46%
CAGR 5-Years
6%
CAGR 10-Years
7%
BrainPad Inc
TSE:3655
Change in Working Capital
¥172.1m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
No Stocks Found

Headwaters Co Ltd
Glance View

Market Cap
8.6B JPY
Industry
Technology

Headwaters Co. Ltd. develops artificial intelligence (AI), cloud robotics, robotic applications, AI platform management, and cloud service management services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 88 full-time employees. The company went IPO on 2020-09-29. The AI solutions business is composed of integration services that solve management problems of companies through information technology (IT) and AI system development, and official production system (OPS) services that improve and maintain the systems developed by the integration services. Integration services include AI integration services, digital transformation (DX) services, and product services. The AI integration service is a one-stop service that analyzes the customer's work, extracts the AI utilization part, proof-of-concept, and incorporates the selected AI into the existing work. DX services support the digitalization of client companies and promote their digitalization. Product Service is a service that provides AI products SyncLect and Pocket Work Mate to customers and solves their management problems. OPS service mainly improves and maintains the system developed by the integration service.

Intrinsic Value
2 533.24 JPY
Undervaluation 12%
Intrinsic Value
Price ¥2 229

See Also

What is Headwaters Co Ltd's Change in Working Capital?
Change in Working Capital
-303.1m JPY

Based on the financial report for Dec 31, 2025, Headwaters Co Ltd's Change in Working Capital amounts to -303.1m JPY.

What is Headwaters Co Ltd's Change in Working Capital growth rate?
Change in Working Capital CAGR 3Y
-130%

Over the last year, the Change in Working Capital growth was -58%. The average annual Change in Working Capital growth rates for Headwaters Co Ltd have been -130% over the past three years .

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