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Upturn AI SWOT - About
HeartCore Enterprises Inc (HTCR)
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Upturn Advisory Summary
09/12/2025: HTCR (3-star) is a REGULAR-BUY. BUY since 16 days. Simulated Profits (54.84%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 216.28% | Avg. Invested days 42 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 11.37M USD | Price to earnings Ratio - | 1Y Target Price 2.75 |
Price to earnings Ratio - | 1Y Target Price 2.75 | ||
Volume (30-day avg) - | Beta 2.06 | 52 Weeks Range 0.49 - 3.38 | Updated Date 06/29/2025 |
52 Weeks Range 0.49 - 3.38 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 15.53% | Basic EPS (TTM) -0.15 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -11.18% | Operating Margin (TTM) -34.69% |
Management Effectiveness
Return on Assets (TTM) 25.57% | Return on Equity (TTM) -197.53% |
Valuation
Trailing PE - | Forward PE 2.55 | Enterprise Value 12189944 | Price to Sales(TTM) 0.39 |
Enterprise Value 12189944 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 0.42 | Enterprise Value to EBITDA -3.02 | Shares Outstanding 22075300 | Shares Floating 6453503 |
Shares Outstanding 22075300 | Shares Floating 6453503 | ||
Percent Insiders 70.46 | Percent Institutions 2.77 |
Upturn AI SWOT
HeartCore Enterprises Inc
Company Overview
History and Background
HeartCore Enterprises, Inc. (HTCR) is a global software company that provides Software-as-a-Service (SaaS) solutions to enterprises in Japan and internationally. They offer digital transformation technologies designed to enable businesses to automate marketing activities, enhance customer engagement, and improve overall operational efficiency. Founded in 2009, the company has focused on providing a suite of tools designed to facilitate the digital experiences of its customers.
Core Business Areas
- CXM Platform: This is HeartCore's core offering, providing a comprehensive platform for customer experience management. It offers content management, marketing automation, and e-commerce capabilities, integrated within a single platform. The platform targets helping businesses attract, engage, and retain customers more effectively.
- Marketing Automation Software: Provides tools and solutions to automate marketing campaigns, email marketing, and other customer engagement activities. This software helps clients streamline their marketing efforts and personalize customer communications.
- Digital Transformation Consulting: HeartCore offers consulting services to help businesses strategize and implement digital transformation initiatives. This includes assessing current technology infrastructure, identifying opportunities for improvement, and developing a roadmap for implementing new technologies and processes.
Leadership and Structure
The key leadership team includes Sumitaka Sumida (CEO). The company operates with a typical hierarchical structure, with departments focused on product development, sales and marketing, finance, and customer support.
Top Products and Market Share
Key Offerings
- HeartCore CXM Platform: The core product, offers a unified solution for customer experience management, integrating content management, e-commerce, and marketing automation. Specific market share data is not readily available, but it competes with established CRM platforms like Salesforce and Adobe Experience Cloud. Competitors: Salesforce, Adobe, Oracle.
- HeartCore A.I.: HeartCore's AI platform enhances their other products. Competitors: Smaller specialized AI solution companies.
Market Dynamics
Industry Overview
The SaaS market for digital transformation and CXM is rapidly growing, driven by the increasing need for businesses to enhance customer engagement and streamline operations. The industry is competitive, with numerous large and small players offering various solutions.
Positioning
HeartCore positions itself as a comprehensive CXM solution provider, focusing on the Japanese market and expanding internationally. The company differentiates itself through its integrated platform and AI-powered capabilities.
Total Addressable Market (TAM)
The total addressable market for CXM and digital transformation is estimated to be hundreds of billions of dollars globally. HeartCore is targeting a portion of this market, particularly in the Asia-Pacific region, aiming to increase its market penetration through strategic partnerships and product innovation.
Upturn SWOT Analysis
Strengths
- Comprehensive CXM platform
- AI-powered capabilities
- Strong presence in the Japanese market
- Experienced leadership team
Weaknesses
- Relatively small market share compared to major competitors
- Limited brand recognition outside of Japan
- Dependence on the Japanese market
Opportunities
- Expansion into new geographic markets
- Strategic partnerships to increase market reach
- Further development of AI capabilities
- Increased demand for digital transformation solutions
Threats
- Intense competition from larger players
- Rapid technological changes
- Economic downturn affecting IT spending
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- CRM
- ADBE
- ORCL
- SAP
Competitive Landscape
HeartCore faces competition from established CRM and digital marketing platforms, requiring the company to innovate and differentiate itself through AI capabilities and strategic partnerships. Their smaller size presents challenges in competing with the extensive resources of major players.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends can be evaluated by stock price trends. Please consult with a stock analyst for proper information.
Future Projections: Future projections should be evaluated by stock analysts.
Recent Initiatives: Recent initiatives should be evaluated by press releases.
Summary
HeartCore Enterprises shows promise with its AI-powered CXM platform, particularly in the Japanese market. It faces significant challenges from larger, more established competitors and has a small market share. The company needs to aggressively expand its market presence, innovate its product offerings, and manage currency risks to achieve sustainable growth. Expansion outside of Japan is key to the company's survival.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company website
- Industry reports
- Market research reports
Disclaimers:
The data provided is based on available information and may not be entirely comprehensive. Market conditions and company performance are subject to change. This analysis is for informational purposes only and should not be considered financial advice. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About HeartCore Enterprises Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2022-02-10 | President, CEO & Chairman Mr. Sumitaka Yamamoto | ||
Sector Technology | Industry Software - Application | Full time employees 91 | Website https://www.heartcore.co.jp |
Full time employees 91 | Website https://www.heartcore.co.jp | ||
HeartCore Enterprises, Inc., a software development company, provides software as a service solutions to enterprise customers in Japan, the United States, and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations that enable companies to attract and engage customers throughout the customer experience. The company also operates a digital transformation business that provides customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. In addition, it offers education, services, and support solutions; Go IPO consulting services; and Robot Automation portal, a web portal that allows customers to monitor and manage automation with RPA over a TCP/IP network. The company serves customers in various industries, such as consumer and retail, energy, financial services, healthcare/pharmaceuticals, insurance, manufacturing, technology, telecommunications, and others. HeartCore Enterprises, Inc. was founded in 2009 and is headquartered in Tokyo, Japan.
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