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Headwaters Co Ltd Ordinary Shares 4011

Morningstar Rating
JPY 12,740.00 −330.00 (2.52%)
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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.

Price vs Fair Value

4011 is trading at a 97% premium.
Price
JPY 12,290.84
Fair Value
JPY 55,861.99
Uncertainty
Extreme
1-Star Price
JPY 83,284.38
5-Star Price
JPY 4,447.96
Economic Moat
Cwcn
Capital Allocation
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Trading Information

Previous Close Price
JPY 13,070.00
Day Range
JPY 12,470.0013,180.00
52-Week Range
JPY 5,880.0020,490.00
Bid/Ask
JPY 12,750.00 / JPY 12,790.00
Market Cap
JPY 24.06 Bil
Volume/Avg
69,300 / 151,498

Key Statistics

Price/Earnings (Normalized)
276.58
Price/Sales
11.74
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

Comparables

Valuation

Metric
4011
4382
4488
Price/Earnings (Normalized)
276.58689.6543.52
Price/Book Value
25.654.204.35
Price/Sales
11.744.455.14
Price/Cash Flow
338.7541.3025.80
Price/Earnings
4011
4382
4488

Financial Strength

Metric
4011
4382
4488
Quick Ratio
3.584.182.25
Current Ratio
3.694.692.50
Interest Coverage
−54.6955.08
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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