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Headwaters Co., Ltd. (JP:4011)
:4011
Japanese Market

Headwaters Co., Ltd. (4011) Ratios

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Headwaters Co., Ltd. Ratios

JP:4011's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, JP:4011's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 2.77 3.69 3.75 5.37
Quick Ratio
0.56 2.76 3.64 3.72 5.28
Cash Ratio
0.24 1.60 2.70 2.79 4.43
Solvency Ratio
0.08 0.56 0.26 0.29 0.20
Operating Cash Flow Ratio
0.00 0.27 0.26 0.29 0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -1.02B¥ 932.02M¥ 893.92M¥ 809.30M¥ 754.92M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
1.44 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.59 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.82 1.42 1.35 1.34 1.22
Debt Service Coverage Ratio
0.08 0.00 0.00 7.21 0.00
Interest Coverage Ratio
0.00 0.00 0.00 9.16 0.00
Debt to Market Cap
0.17 0.00 0.00 0.00 0.00
Interest Debt Per Share
494.79 0.00 0.00 6.41 0.00
Net Debt to EBITDA
7.23 -2.58 -8.16 -6.74 -10.80
Profitability Margins
Gross Profit Margin
43.86%42.67%36.94%41.00%44.76%
EBIT Margin
4.58%10.60%4.10%6.99%5.39%
EBITDA Margin
5.24%11.25%4.75%7.51%6.05%
Operating Profit Margin
5.37%10.60%4.10%6.99%7.80%
Pretax Profit Margin
6.11%12.47%4.25%6.79%5.39%
Net Profit Margin
4.90%9.39%3.05%4.77%2.31%
Continuous Operations Profit Margin
5.29%9.45%3.08%4.77%2.31%
Net Income Per EBT
80.18%75.27%71.91%70.28%42.81%
EBT Per EBIT
113.77%117.69%103.63%97.18%69.10%
Return on Assets (ROA)
4.63%15.15%5.46%6.43%2.78%
Return on Equity (ROE)
13.65%21.53%7.37%8.58%3.38%
Return on Capital Employed (ROCE)
14.13%24.20%9.86%12.57%11.42%
Return on Invested Capital (ROIC)
5.05%18.34%7.15%8.83%4.89%
Return on Tangible Assets
4.85%15.24%5.52%6.52%2.78%
Earnings Yield
1.57%1.22%0.95%4.58%1.26%
Efficiency Ratios
Receivables Turnover
5.30 5.16 7.92 5.93 8.66
Payables Turnover
9.30 10.16 10.09 6.02 8.37
Inventory Turnover
115.49 421.22 91.25 90.39 41.54
Fixed Asset Turnover
86.62 72.65 75.86 59.76 124.67
Asset Turnover
0.94 1.61 1.79 1.35 1.20
Working Capital Turnover Ratio
-64.92 3.18 2.72 2.01 1.59
Cash Conversion Cycle
32.77 35.63 13.92 5.00 7.32
Days of Sales Outstanding
68.87 70.70 46.09 61.55 42.14
Days of Inventory Outstanding
3.16 0.87 4.00 4.04 8.79
Days of Payables Outstanding
39.26 35.93 36.18 60.58 43.61
Operating Cycle
72.03 71.56 50.09 65.59 50.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 38.12 46.76 45.01 25.91
Free Cash Flow Per Share
0.00 31.11 38.10 23.18 24.43
CapEx Per Share
0.00 7.02 8.65 21.82 1.48
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.81 0.52 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 5.43 5.40 2.06 17.50
Capital Expenditure Coverage Ratio
0.00 5.43 5.40 2.06 17.50
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.05 0.04 0.05 0.04
Free Cash Flow Yield
0.00%0.53%0.96%2.65%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.65 81.79 105.17 21.83 79.63
Price-to-Sales (P/S) Ratio
3.09 7.68 3.21 1.04 1.84
Price-to-Book (P/B) Ratio
8.32 17.61 7.76 1.87 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 189.34 104.06 37.79 47.49
Price-to-Operating Cash Flow Ratio
0.00 154.50 84.80 19.47 44.77
Price-to-Earnings Growth (PEG) Ratio
1.46 0.29 -17.37 0.12 -0.97
Price-to-Fair Value
8.32 17.61 7.76 1.87 2.69
Enterprise Value Multiple
66.14 65.65 59.40 6.95 19.58
Enterprise Value
12.19B 21.47B 6.54B 822.08M 1.39B
EV to EBITDA
66.14 65.65 59.40 6.77 19.58
EV to Sales
3.46 7.39 2.82 0.52 1.18
EV to Free Cash Flow
0.00 182.19 91.49 18.94 30.60
EV to Operating Cash Flow
0.00 148.66 74.56 9.76 28.85
Tangible Book Value Per Share
304.22 333.32 505.60 458.54 431.20
Shareholders’ Equity Per Share
343.63 334.49 511.20 467.55 431.20
Tax and Other Ratios
Effective Tax Rate
0.13 0.24 0.28 0.30 0.57
Revenue Per Share
916.67 767.16 1.23K 840.95 631.09
Net Income Per Share
44.92 72.01 37.70 40.13 14.57
Tax Burden
0.80 0.75 0.72 0.70 0.43
Interest Burden
1.34 1.18 1.04 0.97 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.04 0.04 0.06 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.53 0.89 0.79 0.76
Currency in JPY