Headwaters Co Ltd Ordinary Shares 4011
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- JPY 11,000.00
- Day Range
- JPY 10,900.00–11,330.00
- 52-Week Range
- JPY 5,880.00–20,490.00
- Bid/Ask
- JPY 11,260.00 / JPY 11,310.00
- Market Cap
- JPY 21.24 Bil
- Volume/Avg
- 9,000 / 150,958
Key Statistics
- Price/Earnings (Normalized)
- 232.77
- Price/Sales
- 9.88
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Headwaters Co Ltd is engaged in the planning and developing of artificial intelligence (AI) applications. It develops AI-related businesses such as AI platform operation, AI application development, robot application development, and cloud service operation.
- Sector
- Technology
- Industry
- Software - Application
- Stock Style Box
- Small Growth
- Total Number of Employees
- 165
- Website
- https://www.headwaters.co.jp
Comparables
Valuation
|
Metric
|
4011
|
4382
|
4488
|
|---|---|---|---|
Price/Earnings (Normalized) | 232.77 | 706.44 | 48.68 |
Price/Book Value | 21.59 | 4.30 | 4.86 |
Price/Sales | 9.88 | 4.56 | 5.75 |
Price/Cash Flow | 285.10 | 42.30 | 28.86 |
Price/Earnings
4011
4382
4488
Financial Strength
|
Metric
|
4011
|
4382
|
4488
|
|---|---|---|---|
Quick Ratio | 3.58 | 4.18 | 2.25 |
Current Ratio | 3.69 | 4.69 | 2.50 |
Interest Coverage | — | −54.69 | 55.08 |
Quick Ratio
4011
4382
4488
Profitability
|
Metric
|
4011
|
4382
|
4488
|
|---|---|---|---|
Return on Assets (Normalized) | 7.76% | 4.75% | 6.58% |
Return on Equity (Normalized) | 10.68% | 6.99% | 9.79% |
Return on Invested Capital (Normalized) | 10.66% | 5.52% | 7.38% |
Return on Assets
4011
4382
4488
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