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
Free Cash Flow

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Headwaters Co Ltd
Free Cash Flow Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Free Cash Flow CAGR 3Y CAGR 5Y CAGR 10Y
Headwaters Co Ltd
TSE:4011
Free Cash Flow
ÂĄ71.4m
CAGR 3-Years
-25%
CAGR 5-Years
54%
CAGR 10-Years
N/A
Nomura Research Institute Ltd
TSE:4307
Free Cash Flow
ÂĄ86.6B
CAGR 3-Years
11%
CAGR 5-Years
8%
CAGR 10-Years
15%
Fujitsu Ltd
TSE:6702
Free Cash Flow
ÂĄ125.3B
CAGR 3-Years
-12%
CAGR 5-Years
21%
CAGR 10-Years
5%
NTT Data Corp
TSE:9613
Free Cash Flow
-ÂĄ258.5B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Obic Co Ltd
TSE:4684
Free Cash Flow
ÂĄ53B
CAGR 3-Years
13%
CAGR 5-Years
24%
CAGR 10-Years
11%
NEC Corp
TSE:6701
Free Cash Flow
ÂĄ197.9B
CAGR 3-Years
5%
CAGR 5-Years
22%
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 Free Cash Flow?
Free Cash Flow
71.4m JPY

Based on the financial report for Dec 31, 2023, Headwaters Co Ltd's Free Cash Flow amounts to 71.4m JPY.

What is Headwaters Co Ltd's Free Cash Flow growth rate?
Free Cash Flow CAGR 5Y
54%

Over the last year, the Free Cash Flow growth was 65%. The average annual Free Cash Flow growth rates for Headwaters Co Ltd have been -25% over the past three years , 54% over the past five years .

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