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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.63 0.63 2.77 3.69 3.75
Quick Ratio
0.63 0.63 2.76 3.64 3.72
Cash Ratio
0.25 0.25 1.60 2.70 2.79
Solvency Ratio
0.03 0.03 0.55 0.26 0.29
Operating Cash Flow Ratio
0.00 -0.02 0.27 0.26 0.29
Short-Term Operating Cash Flow Coverage
0.00 -0.02 0.00 0.00 0.00
Net Current Asset Value
¥ -915.57M¥ -915.57M¥ 924.86M¥ 893.92M¥ 809.30M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.49 0.00 0.00 0.00
Debt-to-Equity Ratio
1.43 1.43 0.00 0.00 0.00
Debt-to-Capital Ratio
0.59 0.59 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
2.89 2.89 1.43 1.35 1.34
Debt Service Coverage Ratio
0.09 0.11 0.00 0.00 0.00
Interest Coverage Ratio
30.19 22.20 0.00 0.00 0.00
Debt to Market Cap
0.22 0.18 0.00 0.00 0.00
Interest Debt Per Share
495.99 501.47 0.00 0.00 0.00
Net Debt to EBITDA
5.55 4.97 -2.58 -8.16 -6.74
Profitability Margins
Gross Profit Margin
44.43%44.43%42.67%36.94%41.00%
EBIT Margin
5.19%5.88%10.60%4.10%6.99%
EBITDA Margin
5.89%6.58%11.25%4.75%7.71%
Operating Profit Margin
5.88%5.88%10.60%4.10%6.99%
Pretax Profit Margin
3.31%3.31%12.47%4.25%6.79%
Net Profit Margin
1.49%1.49%9.39%3.05%4.77%
Continuous Operations Profit Margin
1.95%1.95%9.45%3.08%4.77%
Net Income Per EBT
45.10%45.10%75.27%71.91%70.28%
EBT Per EBIT
56.23%56.23%117.69%103.63%97.18%
Return on Assets (ROA)
1.51%1.51%15.09%5.46%6.43%
Return on Equity (ROE)
4.54%4.37%21.53%7.37%8.58%
Return on Capital Employed (ROCE)
16.90%16.90%24.06%9.86%12.57%
Return on Invested Capital (ROIC)
4.16%4.16%18.24%7.15%8.83%
Return on Tangible Assets
1.58%1.58%15.18%5.52%6.52%
Earnings Yield
0.66%0.54%1.22%0.95%4.58%
Efficiency Ratios
Receivables Turnover
4.71 4.71 5.16 7.92 5.93
Payables Turnover
10.03 10.03 10.16 10.09 6.02
Inventory Turnover
124.92 124.92 421.22 91.25 90.39
Fixed Asset Turnover
91.79 91.79 72.62 75.86 59.76
Asset Turnover
1.01 1.01 1.61 1.79 1.35
Working Capital Turnover Ratio
-4.03 414.00 3.18 2.72 2.01
Cash Conversion Cycle
44.07 44.07 35.63 13.92 5.00
Days of Sales Outstanding
77.54 77.54 70.70 46.09 61.55
Days of Inventory Outstanding
2.92 2.92 0.87 4.00 4.04
Days of Payables Outstanding
36.39 36.39 35.93 36.18 60.58
Operating Cycle
80.46 80.46 71.56 50.09 65.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -10.16 38.12 46.76 45.01
Free Cash Flow Per Share
0.00 -15.92 31.11 38.10 23.18
CapEx Per Share
0.00 5.76 7.02 8.65 21.82
Free Cash Flow to Operating Cash Flow
0.00 1.57 0.82 0.81 0.52
Dividend Paid and CapEx Coverage Ratio
0.00 -1.77 5.43 5.40 2.06
Capital Expenditure Coverage Ratio
0.00 -1.77 5.43 5.40 2.06
Operating Cash Flow Coverage Ratio
0.00 -0.02 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.05 0.04 0.05
Free Cash Flow Yield
0.00%-0.57%0.53%0.96%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
152.23 184.47 81.79 105.17 21.83
Price-to-Sales (P/S) Ratio
2.24 2.75 7.68 3.21 1.04
Price-to-Book (P/B) Ratio
6.65 8.06 17.61 7.76 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -176.84 189.34 104.06 37.79
Price-to-Operating Cash Flow Ratio
0.00 -277.01 154.50 84.80 19.47
Price-to-Earnings Growth (PEG) Ratio
-2.28 -2.34 0.29 -17.30 0.12
Price-to-Fair Value
6.65 8.06 17.61 7.76 1.87
Enterprise Value Multiple
43.60 46.74 65.65 59.40 6.77
Enterprise Value
10.02B 12.00B 21.47B 6.54B 822.08M
EV to EBITDA
43.60 46.74 65.65 59.40 6.77
EV to Sales
2.57 3.08 7.39 2.82 0.52
EV to Free Cash Flow
0.00 -197.86 182.19 91.49 18.94
EV to Operating Cash Flow
0.00 -309.94 148.66 74.56 9.76
Tangible Book Value Per Share
310.05 313.02 333.30 505.60 458.54
Shareholders’ Equity Per Share
345.88 349.19 334.50 511.20 467.55
Tax and Other Ratios
Effective Tax Rate
0.41 0.41 0.24 0.28 0.30
Revenue Per Share
1.01K 1.02K 767.16 1.23K 840.95
Net Income Per Share
15.12 15.26 72.01 37.70 40.13
Tax Burden
0.45 0.45 0.75 0.72 0.70
Interest Burden
0.64 0.56 1.18 1.04 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.04 0.04 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.67 0.53 0.89 0.79
Currency in JPY