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Headwaters Co Ltd
TSE:4011

Watchlist Manager
Headwaters Co Ltd
TSE:4011
Watchlist
Price: 3 735 JPY +0.4% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one Headwaters Co Ltd stock under the Base Case scenario is 3 405.1 JPY. Compared to the current market price of 3 735 JPY, Headwaters Co Ltd is Overvalued by 9%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
3 405.1 JPY
Overvaluation 9%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Headwaters Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROE
Low ROE
Positive Operating Income
59/100
Profitability
Score

Headwaters Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Headwaters Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
81/100
Solvency
Score

Headwaters Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
41%
Gross Margin
4%
Operating Margin
2%
Net Margin
1%
FCF Margin
4%
ROE
19%
ROIC
Other

Capital Structure
Headwaters Co Ltd

Market Capitalization 3.5B JPY
Total Debt 0 JPY
Minority Interest 0 JPY
Preferred Equity 0 JPY
Cash and Equivalents 727M JPY
Short-Term Investments 0 JPY
Enterprise Value 2.8B JPY

Wall St
Price Targets

Price Targets Summary
Headwaters Co Ltd

There are no price targets for Headwaters Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Headwaters Co Ltd

Suppliers & Customers
Headwaters Co Ltd

Headwaters Co Ltd has 14 key suppliers from 3 countries and 6 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Headwaters Co Ltd has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in Japan, with the largest number of customers in the Retail industry.

Shareholder Return

Price
Headwaters Co Ltd

1M 1M
-1%
6M 6M
+13%
1Y 1Y
-25%
3Y 3Y
-86%
5Y 5Y
-86%
Annual Price Range
3 735
52w Low
3 000
52w High
5 300
Price Metrics
Average Annual Return -34.93%
Standard Deviation of Annual Returns
N/A
Max Drawdown -91%
Shares Statistics
Market Capitalization 3.5B JPY
Shares Outstanding 936 200
Percentage of Shares Shorted
N/A

Company Profile

Headwaters Co Ltd

Country

Japan

Industry

Technology

Market Cap

3.5B JPY

Dividend Yield

0%

Description

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.

Contact

TOKYO-TO
Shinjuku
4F, Shinjuku Island Tower, 6-5-1, Nishi-Shinjuku
+81353639361
https://www.headwaters.co.jp/

IPO

2020-09-29

Employees

88

Officers

Exec. Officer, Admin. Management Department Mang., GM of Mgmt Hq's & Director
Mr. Kazutaka Harashima
Corp. Planning Division Mang. and Director
Mr. Masato Hikita
International Bus. Promotion Division Mang. and Director
Mr. Naoki Ishizawa
Exec. Officer and Gen. Mang. of the Service Produce Division
Mr. Shinya Kondo
Exec. Officer and System Integration Division Mang.
Mr. Shinto Matsuzak

See Also

Similar Stocks
What is the Intrinsic Value of one Headwaters Co Ltd stock?

The intrinsic value of one Headwaters Co Ltd stock under the Base Case scenario is 3 405.1 JPY.

Is Headwaters Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 735 JPY, Headwaters Co Ltd is Overvalued by 9%.