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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)2.32bn
- Net income in JPY70.68m
- Incorporated2005
- Employees165.00
- 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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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| System Support Inc | 20.69bn | 1.12bn | 19.29bn | 1.35k | 17.27 | 4.16 | 14.49 | 0.9321 | 107.57 | 107.57 | 1,994.26 | 446.61 | 2.33 | 180.10 | 6.33 | 15,349,150.00 | 12.59 | 10.11 | 22.97 | 19.92 | 27.20 | 26.15 | 5.39 | 4.35 | 1.81 | 48.32 | 0.2924 | 28.27 | 18.95 | 14.08 | 28.54 | 35.80 | 0.6988 | -- |
| Ryoyu Systems Co Ltd | 35.69bn | 2.34bn | 21.05bn | 2.02k | 8.97 | 1.37 | 7.94 | 0.5896 | 367.89 | 367.89 | 5,612.10 | 2,408.26 | 1.65 | 20.37 | 5.48 | 17,687,810.00 | 11.48 | 8.25 | 16.01 | 12.60 | 20.91 | 18.18 | 6.96 | 5.30 | 3.20 | -- | 0.00 | 26.09 | 9.51 | 1.96 | 16.08 | 9.07 | 3.95 | 17.61 |
| AGS Corp | 22.24bn | 1.16bn | 21.48bn | 1.05k | 18.34 | 1.52 | 8.92 | 0.9655 | 66.57 | 66.57 | 1,270.40 | 805.77 | 1.22 | 43.75 | 7.71 | 21,143,060.00 | 6.40 | 3.16 | 7.66 | 4.04 | 23.56 | 21.38 | 5.23 | 2.76 | 2.96 | -- | 0.137 | 35.72 | -0.5705 | 1.59 | 6.94 | 3.64 | -3.03 | 0.00 |
| Headwaters Co Ltd | 2.32bn | 70.68m | 22.07bn | 165.00 | 350.10 | 23.02 | 255.41 | 9.53 | 33.50 | 33.50 | 1,140.08 | 509.47 | 1.88 | 109.07 | 8.30 | 14,030,840.00 | 5.78 | 9.43 | 7.77 | 12.31 | 36.94 | 41.99 | 3.08 | 5.86 | 3.64 | -- | 0.00 | 0.00 | 47.03 | 19.91 | -5.94 | 10.21 | 28.49 | -- |
| Creal Inc | 18.39bn | 445.09m | 22.74bn | 88.00 | 53.26 | 6.33 | 43.73 | 1.24 | 73.03 | 73.03 | 3,137.34 | 614.56 | 0.7695 | 0.9704 | 565.00 | 208,935,900.00 | 1.86 | -- | 10.83 | -- | 16.29 | -- | 2.42 | -- | 0.3328 | 7.63 | 0.4683 | -- | 55.34 | -- | 94.97 | -- | -- | -- |
| Double Standard Inc | 6.92bn | 1.51bn | 22.91bn | 105.00 | 15.17 | 4.69 | 14.23 | 3.31 | 111.20 | 111.20 | 510.08 | 360.01 | 1.32 | 110.68 | 10.56 | 65,945,380.00 | 29.53 | 28.95 | 34.14 | 36.23 | 44.32 | 41.87 | 22.36 | 19.35 | 7.50 | -- | 0.00 | 42.38 | -2.36 | 28.18 | 50.15 | 38.07 | 46.35 | 51.57 |
| ULS Group Inc | 9.82bn | 1.02bn | 24.20bn | 475.00 | 21.13 | 2.58 | 21.23 | 2.46 | 183.85 | 183.85 | 1,777.24 | 1,508.60 | 1.05 | 444.95 | 3.81 | 20,682,170.00 | 11.27 | 12.34 | 13.43 | 15.69 | 37.65 | 37.37 | 10.74 | 13.30 | 6.33 | -- | 0.00 | 20.14 | 15.58 | 10.86 | 23.55 | 17.29 | 45.23 | 17.61 |
| FRONTEO Inc | 6.67bn | -1.29bn | 24.48bn | 288.00 | -- | 5.24 | -- | 3.67 | -32.68 | -32.68 | 169.57 | 118.70 | 0.7225 | 138.53 | 5.49 | 23,163,200.00 | -13.92 | -1.47 | -19.06 | -2.26 | 44.93 | 44.96 | -19.27 | -1.75 | 1.22 | -- | 0.3822 | -- | -34.00 | -10.00 | -229.99 | -- | 0.1029 | -- |
| Business Brain Showa-Ota Inc | 35.18bn | 13.94bn | 24.74bn | 1.90k | 1.61 | 0.8007 | 1.64 | 0.7031 | 1,210.94 | 1,210.94 | 3,045.89 | 2,427.94 | 0.9724 | 70.81 | 5.70 | 18,536,530.00 | 38.77 | 7.26 | 50.71 | 10.80 | 23.01 | 22.84 | 39.87 | 5.28 | 2.65 | -- | 0.0799 | 26.19 | 14.58 | 9.53 | 3.19 | 20.20 | 3.85 | 26.19 |
| System Research Co Ltd | 22.84bn | 2.11bn | 24.76bn | 1.37k | 11.72 | 2.47 | 10.82 | 1.08 | 126.39 | 126.39 | 1,366.51 | 598.99 | 1.63 | 1,990.80 | 5.71 | 16,673,320.00 | 15.07 | 11.41 | 21.43 | 17.09 | 23.04 | 22.14 | 9.26 | 7.34 | 2.76 | 377.62 | 0.1439 | 38.23 | 17.12 | 11.13 | 7.33 | 19.17 | 33.59 | 22.87 |
| Kanamic Network Co Ltd | 4.14bn | 805.52m | 24.84bn | 286.00 | 31.03 | 7.84 | 22.36 | 6.00 | 16.63 | 16.63 | 85.61 | 65.80 | 0.721 | 66.21 | 22.04 | 14,479,140.00 | 14.03 | 15.36 | 16.84 | 18.20 | 65.70 | 80.47 | 19.45 | 24.03 | 2.43 | 218.21 | 0.2762 | 23.31 | 49.69 | 20.02 | 11.32 | 24.34 | 27.23 | 45.85 |
| Cyber Security Cloud Inc | 3.06bn | 427.21m | 24.94bn | 112.00 | 59.21 | 13.68 | 52.48 | 8.15 | 44.57 | 44.57 | 319.33 | 192.85 | 1.24 | -- | 12.53 | 27,328,130.00 | 17.30 | 16.10 | 25.07 | 24.97 | 69.78 | 70.16 | 13.96 | 13.00 | -- | -- | 0.0918 | 0.00 | 34.48 | 44.32 | 39.43 | -- | 50.86 | -- |
| Lac Co Ltd | 48.14bn | 1.28bn | 25.13bn | 2.13k | 18.98 | 1.69 | 10.85 | 0.522 | 42.30 | 42.30 | 1,595.44 | 476.51 | 2.25 | 18.16 | 8.81 | 22,612,300.00 | 5.96 | 3.61 | 8.75 | 5.95 | 20.25 | 22.34 | 2.65 | 2.00 | 1.96 | 60.02 | 0.00 | 78.71 | 3.18 | 2.75 | -110.51 | -- | -2.66 | 5.39 |
| Jig-Saw Inc | 3.24bn | 459.63m | 25.65bn | 175.00 | 55.28 | 9.69 | 49.65 | 7.92 | 68.75 | 68.75 | 484.59 | 392.13 | 0.9803 | -- | 3.52 | 18,517,370.00 | 13.90 | 15.23 | 18.72 | 19.56 | 69.53 | 69.89 | 14.18 | 15.24 | -- | -- | 0.0171 | 0.00 | 6.18 | 17.50 | 12.62 | 7.81 | -27.42 | -- |
| Digital Information Technologies Corp | 18.66bn | 1.37bn | 25.69bn | 1.25k | 18.23 | 3.87 | 30.00 | 1.38 | 90.90 | 90.90 | 1,238.54 | 428.53 | 2.19 | 86.52 | 6.06 | 14,925,530.00 | 16.07 | 19.19 | 21.24 | 26.82 | 23.23 | 24.46 | 7.33 | 7.77 | 3.64 | -- | 0.00 | 35.95 | 12.33 | 10.38 | 0.5981 | 22.18 | 2.44 | 26.76 |
| ID Holdings Corp | 32.18bn | 1.61bn | 25.71bn | 2.35k | 14.70 | 2.11 | 11.53 | 0.7988 | 96.80 | 96.80 | 1,932.35 | 674.86 | 1.91 | 1,209.02 | 5.31 | 13,701,300.00 | 9.60 | 7.09 | 13.78 | 11.24 | 22.17 | 23.16 | 5.04 | 4.05 | 2.30 | -- | 0.0954 | 55.47 | 11.85 | 6.03 | 34.05 | 17.64 | 8.79 | 11.03 |
Data as of Apr 19 2024. Currency figures normalised to Headwaters Co Ltd's reporting currency: Japanese Yen JPY
0.33%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Simplex Asset Management Co., Ltd.as of 04 Apr 2024 | 3.80k | 0.20% |
| Dimensional Fund Advisors LPas of 04 Apr 2024 | 2.40k | 0.13% |
| Mitsubishi UFJ Asset Management Co., Ltd.as of 25 Feb 2022 | 0.00 | 0.00% |
Data from 31 Dec 2023 - 11 Apr 2024Source: FactSet Research Systems Inc.
