![Headwaters Co Ltd Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/4011.png?tr=w-200)
Headwaters Co Ltd
TSE:4011
![Headwaters Co Ltd Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/4011.png)
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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
3 063.75
JPY.
Compared to the current market price of 10 200 JPY,
Headwaters Co Ltd
is
Overvalued by 70%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/4011.png?tr=w-200)
Valuation Backtest
Headwaters Co Ltd
Run backtest to discover the historical profit from buying and selling
Headwaters Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Headwaters Co Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 1B |
Receivables | 339.8m |
Other Current Assets | 33.6m |
Non-Current Assets | 65.1m |
PP&E | 29.7m |
Intangibles | 12.8m |
Other Non-Current Assets | 22.6m |
Current Liabilities | 386.7m |
Accounts Payable | 163.7m |
Accrued Liabilities | 118.3m |
Other Current Liabilities | 104.7m |
Non-Current Liabilities | 4.3m |
Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Headwaters Co Ltd
Revenue
|
2.4B
JPY
|
Cost of Revenue
|
-1.5B
JPY
|
Gross Profit
|
967.4m
JPY
|
Operating Expenses
|
-801.5m
JPY
|
Operating Income
|
165.9m
JPY
|
Other Expenses
|
-45.7m
JPY
|
Net Income
|
120.2m
JPY
|
Free Cash Flow Analysis
Headwaters Co Ltd
JPY | |
Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Headwaters Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/4011.png)
Score
Headwaters Co Ltd's profitability score is 62/100. 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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/4011.png)
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
Price Appreciation
Price
Headwaters Co Ltd
Average Annual Return | -45.15% |
Standard Deviation of Annual Returns | 24.9% |
Max Drawdown | -91% |
Market Capitalization | 19.4B JPY |
Shares Outstanding | 1 898 344 |
Percentage of Shares Shorted |
N/A
|
Company Profile
![Headwaters Co Ltd Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/4011.png?tr=w-200)
![Headwaters Co Ltd Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/tse/4011.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Headwaters Co Ltd
stock under the Base Case scenario is
3 063.75
JPY.
Compared to the current market price of 10 200 JPY,
Headwaters Co Ltd
is
Overvalued by 70%.