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Headwaters Co., Ltd. (4011.T)
Tokyo, GIF, JP
Headwaters Co.,Ltd engages in planning and developing artificial intelligence (AI) applications in Japan. The company offers digital transformation, AI, and other solutions. It also offers AI integration services, including consulting and development of AI agents, AI-driven development, AI data platform development, and physical AI solutions; DX services, such as Azure cloud development, application development, DX consulting, and low-code development; and product services, including licensing for proprietary services, cloud usage fees, and sales agency for IoT devices. It serves equipment, semiconductors, machinery, finance, insurance, transportation, mobility, retail, logistics, consumer goods, food and drink, government, public, communication, entertainment, real estate, energy and chemical industries. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +12.82% | +10.18% | +0.38% | -17.08% | -27.64% | -16.35% | -27.75% | -48.72% | -13.35% | -65.05% | -65.05% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Software - Application: +13.0%+34.2% ★ Q1'26: +70.8% (vs Q1'25)
-
EPS growth Software - Application: +28.6%-78.6% Q1'26: +155.1% (vs Q1'25)
-
FCF margin FCF growth · Software - Application: +45.3%+0.5% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Software - Application: +9.4%+5.9% Q1'26: +10.7% (vs Q1'25)
-
ROIC Software - Application: +7.5%+5.2% Q1'26: +13.5% (vs Q1'25)
-
Share dilution Software - Application: +0.0%-0.2% ★ Q1'26: +9.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×7.40× Q1'26: 3.20× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
|---|---|---|---|---|---|---|
| Revenue |
1.15B
est: 1.13B (+1.7%)
|
1.17B
est: 1.15B (+2.1%)
|
1.57B
est: 1.36B (+16.1%)
|
2.32B
est: 2.11B (+9.6%)
|
2.91B
est: 2.46B (+18.3%)
|
3.90B
est: 2.82B (+38.4%)
|
| EBITDA |
161.91M
est: 99.36M (+63.0%)
|
70.87M
est: 100.50M (-29.5%)
|
121.43M
est: 118.81M (+2.2%)
|
110.03M
est: 185.13M (-40.6%)
|
327.00M
est: 218.93M (+49.4%)
|
256.72M
est: 251.10M (+2.2%)
|
| EBIT |
155.90M
est: 91.96M (+69.5%)
|
63.16M
est: 93.01M (-32.1%)
|
110.02M
est: 109.96M (+0.1%)
|
94.86M
est: 171.34M (-44.6%)
|
307.95M
est: 200.78M (+53.4%)
|
229.25M
est: 230.28M (-0.4%)
|
| Net Income |
153.12M
est: 170.86M (-10.4%)
|
27.04M
est: 26.81M (+0.9%)
|
75.14M
est: 34.73M (+116.3%)
|
70.68M
est: 103.68M (-31.8%)
|
272.79M
est: 139.43M (+95.6%)
|
58.13M
est: 187.95M (-69.1%)
|
| SGA |
372.59M
est: 377.90M (-1.4%)
|
425.59M
est: 382.23M (+11.3%)
|
520.78M
est: 451.88M (+15.2%)
|
760.00M
est: 704.15M (+7.9%)
|
932.12M
est: 849.45M (+9.7%)
|
1.50B
est: 974.26M (+54.3%)
|
| EPS |
82.96
est: 40.95 (+102.6%)
|
7.29
est: 6.43 (+13.5%)
|
20.07
est: 8.33 (+141.1%)
|
18.85
est: 24.85 (-24.1%)
|
71.81
est: 33.48 (+114.5%)
|
15.26
est: 45.13 (-66.2%)
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | C+ | 2/5 | 4/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | C+ | 2/5 | 4/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C+ | 2/5 | 4/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C+ | 2/5 | 4/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C+ | 2/5 | 4/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C+ | 2/5 | 4/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C+ | 2/5 | 4/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C+ | 2/5 | 4/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C+ | 2/5 | 4/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C+ | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C+ | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C+ | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Kazutaka Harashima | Chief Financial Officer, Executive Officer, Administrative Management Department Manager, GM of Mgmt Hq's & Director | — | male |
| Kunpei Yorimitsu | Executive Officer & Chief Marketing Officer | — | — |
| Masato Hikita | Head of Investment Strategy Headquarters & Director | — | male |
| Masaya Nishimaki | General Manager of IT Incubation Business Headquarters & Director | — | male |
| Naoki Ishizawa | GM of Intelligent Technology Business Headquarters & Director | — | male |
| Shinto Matsuzak | General Manager of Corporate Planning Headquarters & Director | — | male |
| Shinya Kondo | Executive Officer and General Manager of the Service Produce Division | — | male |
| Yosuke Shinoda | Chief Executive Officer & Representative Director | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 4011.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
