HEROZ, Inc. (4382.T)

HEROZ, Inc. (4382.T) — VMCI valuation read

Composite valuation read on 4382.T: VMCI 46/100 against a Technology sector median of 50. The 4-point below-median print is the headline number for HEROZ, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for 4382.T: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on 4382.T: 4382.T trades at 21.0x earnings, 17% above the Technology median of 18.0x; ROIC of 9.0% trails the Technology median (10.0%) by 1.0pp; net debt to EBITDA of 3.3x is the binding constraint on the bear case. EV/EBITDA at 14.0x versus 12.0x for Technology closes the value frame.

4382.T fell 2.8% over the trailing 7 days, with a -17.2% read on a 30-day basis.