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About the company
Headwaters Co Ltd is engaged in artificial intelligence (AI) solution business. 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.
- Revenue in JPY (TTM)3.90bn
- Net income in JPY58.13m
- Incorporated2005
- Employees240.00
- LocationHeadwaters Co Ltd4F, Shinjuku Island Tower6-5-1, Nishi-ShinjukuSHINJUKU-KU 163-1304JapanJPN
- Phone+81 353639361
- Websitehttps://www.headwaters.co.jp/
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Mergers & acquisitions
| Acquired company | 4011:TYO since announced | Transaction value |
|---|---|---|
| BBD Initiative Inc | -19.71% | 50.81m |
| LogTech Corp | -27.48% | 1.61m |
Data delayed at least 15 minutes, as of Feb 20 2026 06:30 GMT.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Information Strategy and Technlgy Co Ltd | 8.02bn | 304.31m | 9.57bn | 321.00 | 32.11 | 5.30 | 57.32 | 1.19 | 28.03 | 28.03 | 737.43 | 169.92 | 2.33 | -- | 10.81 | -- | 8.84 | -- | 13.66 | -- | 26.42 | -- | 3.79 | -- | 2.10 | 28.58 | 0.4219 | -- | 37.13 | -- | 11.40 | -- | -- | -- |
| Quest Co Ltd | 17.17bn | 762.59m | 9.64bn | 970.00 | 12.23 | 1.26 | 10.11 | 0.5616 | 143.71 | 143.71 | 3,231.25 | 1,392.67 | 1.79 | 605.32 | 4.41 | 17,699,490.00 | 7.96 | 8.27 | 9.98 | 10.94 | 17.14 | 17.99 | 4.44 | 5.25 | 3.17 | -- | 0.00 | 35.90 | 5.00 | 7.69 | 10.26 | 17.52 | -36.92 | 8.65 |
| SECURE Inc | 6.84bn | 187.59m | 9.72bn | 157.00 | 50.34 | 3.32 | 34.74 | 1.42 | 34.25 | 34.25 | 1,221.07 | 518.94 | 1.51 | 4.78 | 7.63 | -- | 4.15 | 3.61 | 6.36 | 5.99 | 41.34 | 39.95 | 2.74 | 2.00 | 2.10 | 28.91 | 0.2613 | 0.00 | 9.50 | 19.65 | -22.02 | 41.53 | 8.21 | -- |
| Solekia Ltd | 30.92bn | 1.59bn | 9.73bn | 727.00 | 6.12 | 0.8002 | 5.82 | 0.3149 | 1,839.29 | 1,839.29 | 35,783.14 | 14,059.42 | 1.47 | 11.53 | 6.18 | 42,525,820.00 | 7.57 | 4.39 | 11.59 | 7.30 | 19.91 | 19.03 | 5.14 | 3.36 | 2.18 | 298.14 | 0.2767 | 6.02 | 11.31 | 2.97 | 3.35 | 10.24 | -0.1151 | 0.00 |
| S&J Corp | 2.26bn | 418.45m | 10.02bn | 63.00 | 24.93 | 4.40 | 42.83 | 4.43 | 71.39 | 71.39 | 386.32 | 404.57 | 0.7769 | 52.05 | 17.44 | 35,927,890.00 | 14.36 | -- | 19.84 | -- | 52.24 | -- | 18.49 | -- | 3.25 | -- | 0.00 | -- | 20.62 | -- | 41.36 | -- | -- | -- |
| Jenoba Co Ltd | 1.38bn | 551.66m | 10.22bn | 17.00 | 17.87 | 2.68 | 17.13 | 7.41 | 38.56 | 38.56 | 96.38 | 257.00 | 0.3532 | 55.93 | 11.41 | 81,177,940.00 | 14.12 | -- | 15.48 | -- | 81.87 | -- | 39.98 | -- | 9.34 | -- | 0.00 | -- | 8.03 | -- | 12.47 | -- | -- | -- |
| AR Advanced Technology Inc | 15.08bn | 582.64m | 10.32bn | 759.00 | 17.21 | 4.45 | 12.91 | 0.6844 | 57.64 | 57.64 | 1,484.93 | 222.83 | 2.34 | -- | 7.92 | 19,874,230.00 | 9.04 | -- | 21.39 | -- | 28.07 | -- | 3.86 | -- | -- | 13.65 | 0.4198 | -- | 27.16 | -- | 61.57 | -- | -- | -- |
| Creo Co Ltd | 14.64bn | 780.00m | 10.37bn | 1.18k | 11.99 | 1.26 | 10.14 | 0.7083 | 100.78 | 100.78 | 1,891.78 | 955.04 | 1.51 | 30.36 | 7.74 | 12,429,540.00 | 8.04 | 6.90 | 10.45 | 9.39 | 25.15 | 23.42 | 5.33 | 4.57 | 3.66 | 156.13 | 0.00 | 54.67 | 1.18 | -0.1413 | -2.93 | -0.9765 | 1.27 | 7.82 |
| Applied Technology Co Ltd | 7.45bn | 914.87m | 10.40bn | 265.00 | 11.36 | 1.66 | 10.78 | 1.40 | 160.23 | 160.23 | 1,305.52 | 1,095.08 | 0.9708 | 340.84 | 3.07 | -- | 11.91 | 12.46 | 15.32 | 16.25 | 30.77 | 28.32 | 12.27 | 10.50 | 4.03 | -- | -- | 22.51 | -4.90 | 9.20 | 26.07 | 14.03 | -10.33 | 31.95 |
| Headwaters Co Ltd | 3.90bn | 58.13m | 10.80bn | 240.00 | 306.47 | 8.12 | 96.62 | 2.77 | 9.17 | 9.17 | 936.55 | 346.05 | 1.38 | 203.46 | 5.61 | -- | 2.70 | 6.87 | 5.86 | 10.60 | 44.43 | 42.11 | 1.95 | 4.42 | 0.6269 | 4.56 | 0.5839 | 0.00 | 34.21 | 27.59 | -78.69 | -17.61 | 26.16 | -- |
| Future Innovation Group Inc | 13.32bn | 783.00m | 10.87bn | 713.00 | 13.50 | 1.18 | 8.21 | 0.816 | 25.48 | 25.48 | 433.56 | 291.59 | 0.8447 | 4.18 | 3.38 | -- | 4.99 | 0.7323 | 7.10 | 1.06 | 30.91 | 29.72 | 5.91 | 1.08 | 1.95 | -- | 0.3002 | 127.67 | 10.84 | 5.21 | 155.45 | 35.89 | -16.34 | 14.87 |
| Progress Technologies Group Inc | 6.08bn | 700.00m | 11.02bn | 545.00 | 18.27 | 1.91 | 12.33 | 1.81 | 77.54 | 77.54 | 850.35 | 741.81 | 0.5896 | 52.67 | 7.87 | 11,146,790.00 | 6.80 | -- | 8.56 | -- | 45.81 | -- | 11.54 | -- | 1.95 | 17.06 | 0.2992 | -- | 10.42 | -- | -16.09 | -- | -- | -- |
| Enechange Ltd | 6.12bn | 2.05bn | 11.09bn | 186.00 | 4.85 | 2.43 | 12,751.89 | 1.81 | 53.39 | 53.39 | 147.02 | 106.47 | 0.7793 | 101.67 | 8.15 | 32,902,280.00 | 26.06 | -- | 64.82 | -- | 84.05 | -- | 33.44 | -- | 2.92 | -0.189 | 0.1208 | -- | -- | -- | -- | -- | -- | -- |
| GRID Inc | 2.49bn | 445.55m | 11.33bn | 109.00 | 27.96 | 2.73 | 22.06 | 4.55 | 84.81 | 84.81 | 473.67 | 867.94 | 0.5772 | -- | 3.03 | 22,830,540.00 | 10.33 | -- | 11.42 | -- | 74.42 | -- | 17.90 | -- | 8.83 | -- | 0.00 | -- | 24.90 | -- | -26.12 | -- | -- | -- |
| Ubicom Holdings Inc | 6.02bn | 930.44m | 11.74bn | 977.00 | 12.48 | 2.01 | 10.54 | 1.95 | 76.74 | 76.74 | 496.47 | 476.26 | 0.7999 | -- | 4.33 | 6,161,991.00 | 12.38 | 11.95 | 15.43 | 16.07 | 41.35 | 40.21 | 15.48 | 12.91 | -- | -- | 0.052 | 28.04 | 6.70 | 9.44 | 63.15 | 9.99 | 6.08 | 37.97 |
| Pole To Win Holdings Inc | 51.96bn | -703.04m | 11.79bn | 3.35k | -- | 0.9767 | 17.87 | 0.2269 | -19.88 | -19.88 | 1,469.57 | 316.38 | 1.99 | 42.16 | 6.57 | 15,525,640.00 | -2.70 | 2.02 | -5.77 | 2.93 | 22.86 | 25.54 | -1.36 | 1.19 | 1.23 | 2.01 | 0.4044 | 109.63 | 11.17 | 14.86 | 64.81 | -- | 25.74 | 5.92 |
Data as of Feb 20 2026. Currency figures normalised to Headwaters Co Ltd's reporting currency: Japanese Yen JPY
0.12%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Simplex Asset Management Co., Ltd.as of 05 Feb 2026 | 4.60k | 0.12% |
| Asset Management One Co., Ltd.as of 25 Jul 2025 | 0.00 | 0.00% |
Data from 31 Dec 2025 - 05 Feb 2026Source: FactSet Research Systems Inc.
