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Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd Logo
Headwaters Co Ltd
TSE:4011
Watchlist
Price: 13 550 JPY 4.39% Market Closed
Updated: May 23, 2024

Intrinsic Value

Headwaters Co. Ltd. develops artificial intelligence (AI), cloud robotics, robotic applications, AI platform management, and cloud service management services. [ Read More ]

The intrinsic value of one Headwaters Co Ltd stock under the Base Case scenario is 2 873.08 JPY. Compared to the current market price of 13 550 JPY, Headwaters Co Ltd is Overvalued by 79%.

Key Points:
Intrinsic Value
Base Case
2 873.08 JPY
Overvaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Headwaters Co Ltd

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Fundamental Analysis

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Headwaters Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Headwaters Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 897.9m
Receivables 292.4m
Other Current Assets 36.2m
Non-Current Assets 67.7m
PP&E 30.5m
Intangibles 13.7m
Other Non-Current Assets 23.5m
Current Liabilities 332.4m
Accounts Payable 144.7m
Accrued Liabilities 121.8m
Other Current Liabilities 65.9m
Non-Current Liabilities 3.4m
Other Non-Current Liabilities 3.4m
Efficiency

Earnings Waterfall
Headwaters Co Ltd

Revenue
2.3B JPY
Cost of Revenue
-1.5B JPY
Gross Profit
855.1m JPY
Operating Expenses
-760.2m JPY
Operating Income
94.9m JPY
Other Expenses
-24.2m JPY
Net Income
70.7m JPY

Free Cash Flow Analysis
Headwaters Co Ltd

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Headwaters Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional ROIC
Exceptional 1-Year Revenue Growth
57/100
Profitability
Score

Headwaters Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Headwaters Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
79/100
Solvency
Score

Headwaters Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

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
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Competitive Landscape

Competitors Analysis
Headwaters Co Ltd

Shareholder Return

Price
Headwaters Co Ltd

1M 1M
+21%
6M 6M
+51%
1Y 1Y
+37%
3Y 3Y
+152%
5Y 5Y
+0%
10Y 10Y
+0%
Annual Price Range
13 550
52w Low
6 020
52w High
19 170
Price Metrics
Average Annual Return -45.15%
Standard Deviation of Annual Returns 24.9%
Max Drawdown -91%
Shares Statistics
Market Capitalization 25.5B JPY
Shares Outstanding 1 881 270
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Headwaters Co Ltd Logo
Headwaters Co Ltd

Country

Japan

Industry

Technology

Market Cap

25.5B 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

CEO & Representative Director
Mr. Yosuke Shinoda
CFO, Executive Officer, Administrative Management Department Manager, GM of Mgmt Hq's & Director
Mr. Kazutaka Harashima
Head of Investment Strategy Headquarters & Director
Mr. Masato Hikita
Executive Officer & Chief Marketing Officer
Kunpei Yorimitsu
GM of Intelligent Technology Business Headquarters & Director
Mr. Naoki Ishizawa
General Manager of Corporate Planning Headquarters & Director
Mr. Shinto Matsuzaki
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General Manager of IT Incubation Business Headquarters & Director
Mr. Masaya Nishimaki
Executive Officer and General Manager of the Service Produce Division
Mr. Shinya Kondo
Show Less

See Also

Discover More
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 2 873.08 JPY.

Is Headwaters Co Ltd stock undervalued or overvalued?

Compared to the current market price of 13 550 JPY, Headwaters Co Ltd is Overvalued by 79%.