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HEROZ, Inc. (4382.T)

JPY707.00 +15.00 (+2.17%)
JP JPX Technology Software - Services
Address PMO Tamachi 108-0014
Tokyo, JP
CEO Takahiro Hayashi
IPO 2018-04-20
ISIN JP3783070000

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Description

HEROZ, Inc. engages in planning, developing, and operating of intellectual games for smartphones by using its artificial intelligence and machine learning technology in Japan and internationally. The company is involved in the development of various smartphone apps, such as Shogi Wars, CHESS HEROZ, and BackgammonAce. It also provides HEROZ Kishin Monitor, an automatic monitoring/anomaly detection solution that obtains historical data of various elements such as URLs, days, time slots, and IP access by analyzing previous access log and alerts when the value goes far beyond the norm; and HEROZ Kishin Testing, an automatic test case generation/automatization of test solution that allows debug such as automatic test case generation, automatic test execution, and problem finding. The company was incorporated in 2009 and is based in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY707.00 +15.00 (+2.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
54.6K
Beta
0.54
Float Shares
5.57M
Free Float %
36.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.52% +15.37% +2.69% -6.19% -12.43% -3.25% -32.41% -63.32% -64.93% -92.35% -92.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
707.00
DCF (Levered) 3,798.45 +437.3%

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.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.09
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Services: +17.3%
    +8.4% Q2'26: +9.7% (vs Q2'25)
  • EPS growth Software - Services: +45.7%
    +309.8% Q2'26: +17,381.3% (vs Q2'25)
  • FCF margin FCF growth · Software - Services: +36.5%
    +10.0% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Software - Services: +5.3%
    +8.1% Q2'26: +9.5% (vs Q2'25)
  • ROIC Software - Services: +5.6%
    +8.4% Q2'26: +11.8% (vs Q2'25)
  • Share dilution Software - Services: +0.0%
    +0.9% Q2'26: +0.2% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Services: -0.68×
    1.70× Q2'26: 1.44× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 88% × Ke + 12% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 507.02 Current price: 707.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Apr 2018
actual
Apr 2019
actual
Apr 2020
actual
Apr 2021
actual
Apr 2022
actual
Apr 2023
actual
Apr 2024
actual
Apr 2025
actual
Apr 2026
1 Rev. Ana.
1 EPS Ana.
Apr 2027
1 Rev. Ana.
1 EPS Ana.
Apr 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.16B
est: 1.11B (+4.1%)
1.38B
est: 1.40B (-1.6%)
1.54B
est: 1.65B (-6.4%)
1.56B
est: 1.60B (-2.7%)
1.48B
est: 1.55B (-4.3%)
2.98B
est: 2.90B (+2.8%)
4.84B
est: 4.90B (-1.2%)
5.93B
est: 6.00B (-1.2%)
6.40B
6.40B – 6.40B
+6.7% YoY
7.00B
7.00B – 7.00B
+9.4% YoY
7.70B
7.70B – 7.70B
+10.0% YoY
EBITDA
356.72M
est: 81.24M (+339.1%)
475.47M
est: 102.47M (+364.0%)
532.74M
est: 120.77M (+341.1%)
375.40M
est: 117.11M (+220.6%)
240.52M
est: 113.45M (+112.0%)
-168.66M
est: 212.26M (-179.5%)
-343.40M
est: 808.95M (-142.4%)
566.25M
est: 990.56M (-42.8%)
1.06B
1.06B – 1.06B
+6.7% YoY
1.16B
1.16B – 1.16B
+9.4% YoY
1.27B
1.27B – 1.27B
+10.0% YoY
EBIT
354.19M
est: -3.79M (+9,440.4%)
420.34M
est: -4.78M (+8,888.7%)
459.08M
est: -5.64M (+8,244.4%)
294.18M
est: -5.47M (+5,482.1%)
87.79M
est: -5.30M (+1,757.9%)
-420.68M
est: -9.91M (-4,146.3%)
-696.98M
est: 433.58M (-260.8%)
149.41M
est: 530.91M (-71.9%)
566.30M
566.30M – 566.30M
+6.7% YoY
619.39M
619.39M – 619.39M
+9.4% YoY
681.33M
681.33M – 681.33M
+10.0% YoY
Net Income
247.07M
est: 288.19M (-14.3%)
296.71M
est: 324.73M (-8.6%)
255.38M
est: 430.97M (-40.7%)
207.15M
est: 200.42M (+3.4%)
49.40M
est: 30.14M (+63.9%)
-574.33M
est: -592.21M (+3.0%)
-1.13B
est: -950.85M (-19.3%)
-177.71M
est: -150.69M (-17.9%)
49.73M
49.73M – 49.73M
+133.0% YoY
99.45M
99.45M – 99.45M
+100.0% YoY
149.18M
149.18M – 149.18M
+50.0% YoY
SGA
143.19M
est: 287.07M (-50.1%)
253.51M
est: 362.08M (-30.0%)
235.65M
est: 426.73M (-44.8%)
376.65M
est: 413.80M (-9.0%)
447.90M
est: 400.87M (+11.7%)
1.05B
est: 750.01M (+40.5%)
1.87B
est: 1.64B (+13.5%)
2.34B
est: 2.01B (+16.2%)
2.15B
2.15B – 2.15B
+6.7% YoY
2.35B
2.35B – 2.35B
+9.4% YoY
2.58B
2.58B – 2.58B
+10.0% YoY
EPS
20.52
est: 19.13 (+7.3%)
21.74
est: 21.55 (+0.9%)
17.84
est: 28.60 (-37.6%)
13.85
est: 13.30 (+4.1%)
3.29
est: 2.00 (+64.5%)
-38.22
est: -39.30 (+2.7%)
-75.45
est: -63.10 (-19.6%)
-11.79
est: -10.00 (-17.9%)
3.30
3.30 – 3.30
+133.0% YoY
6.60
6.60 – 6.60
+100.0% YoY
9.90
9.90 – 9.90
+50.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-06-11 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-06-10 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-06-09 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-06-08 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-06-05 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-06-04 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-06-03 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-06-02 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-06-01 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-15 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
56.22M
OE per share TTM
3.73
Owner's Yield
0.46%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
8.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.78M
Shares Outstanding
15.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroya Mori Chief Financial Officer & Director male
Keiichi Iguchi Chief Technology Officer & Director male
Naoya Takahashi Executive Officer
Shu Kikuchi Executive Officer
Takahiro Hayashi Chairman & Chief Executive Officer male
Tomohiro Takahashi CRO & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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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.

Dividend history

Earnings history

Earnings reports

Stock splits