Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd
TSE:4011
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Price: 10 420 JPY -2.62% Market Closed
Market Cap: 19.8B JPY
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Headwaters Co Ltd
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
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Headwaters Co Ltd
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Headwaters Co Ltd
TSE:4011
Cash from Operating Activities
ÂĄ87.7m
CAGR 3-Years
-21%
CAGR 5-Years
46%
CAGR 10-Years
N/A
Nomura Research Institute Ltd
TSE:4307
Cash from Operating Activities
ÂĄ132.9B
CAGR 3-Years
11%
CAGR 5-Years
9%
CAGR 10-Years
9%
Fujitsu Ltd
TSE:6702
Cash from Operating Activities
ÂĄ308.8B
CAGR 3-Years
-1%
CAGR 5-Years
13%
CAGR 10-Years
2%
NTT Data Corp
TSE:9613
Cash from Operating Activities
ÂĄ410.3B
CAGR 3-Years
11%
CAGR 5-Years
8%
CAGR 10-Years
7%
Obic Co Ltd
TSE:4684
Cash from Operating Activities
ÂĄ57.5B
CAGR 3-Years
15%
CAGR 5-Years
13%
CAGR 10-Years
12%
NEC Corp
TSE:6701
Cash from Operating Activities
ÂĄ303.1B
CAGR 3-Years
8%
CAGR 5-Years
14%
CAGR 10-Years
7%
No Stocks Found

Headwaters Co Ltd
Glance View

Market Cap
19.8B JPY
Industry
Technology

Headwaters Co. Ltd. develops artificial intelligence (AI), cloud robotics, robotic applications, AI platform management, and cloud service management services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 88 full-time employees. The company went IPO on 2020-09-29. 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.

Intrinsic Value
3 551.07 JPY
Overvaluation 66%
Intrinsic Value
Price

See Also

What is Headwaters Co Ltd's Cash from Operating Activities?
Cash from Operating Activities
87.7m JPY

Based on the financial report for Dec 31, 2023, Headwaters Co Ltd's Cash from Operating Activities amounts to 87.7m JPY.

What is Headwaters Co Ltd's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
46%

Over the last year, the Cash from Operating Activities growth was 4%. The average annual Cash from Operating Activities growth rates for Headwaters Co Ltd have been -21% over the past three years , 46% over the past five years .

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