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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 Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:4011's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.75 3.69 3.75 5.37 4.97
Quick Ratio
3.72 3.64 3.72 5.28 4.93
Cash Ratio
2.79 2.70 2.79 4.43 4.18
Solvency Ratio
0.29 0.26 0.29 0.20 0.88
Operating Cash Flow Ratio
0.29 0.26 0.29 0.28 0.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 809.30M¥ 893.92M¥ 809.30M¥ 754.92M¥ 715.42M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 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
1.34 1.35 1.34 1.22 1.24
Debt Service Coverage Ratio
7.21 0.00 7.21 0.00 2.65K
Interest Coverage Ratio
9.16 0.00 9.16 0.00 2.83K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
6.41 0.00 6.41 0.00 0.03
Net Debt to EBITDA
-6.92 -8.16 -6.92 -10.80 -4.65
Profitability Margins
Gross Profit Margin
41.00%36.94%41.00%44.76%47.52%
EBIT Margin
6.99%4.10%6.99%5.39%13.52%
EBITDA Margin
7.51%4.75%7.51%6.05%14.04%
Operating Profit Margin
6.99%4.10%6.99%7.80%14.70%
Pretax Profit Margin
6.79%4.25%6.79%5.39%13.51%
Net Profit Margin
4.77%3.05%4.77%2.31%13.28%
Continuous Operations Profit Margin
4.77%3.08%4.77%2.31%13.28%
Net Income Per EBT
70.28%71.91%70.28%42.81%98.25%
EBT Per EBIT
97.18%103.63%97.18%69.10%91.92%
Return on Assets (ROA)
6.43%5.46%6.43%2.78%16.34%
Return on Equity (ROE)
8.58%7.37%8.58%3.38%20.24%
Return on Capital Employed (ROCE)
12.57%9.86%12.57%11.42%22.41%
Return on Invested Capital (ROIC)
8.83%7.15%8.83%4.89%22.02%
Return on Tangible Assets
6.52%5.52%6.52%2.78%16.34%
Earnings Yield
4.58%0.95%4.58%1.26%2.21%
Efficiency Ratios
Receivables Turnover
5.93 7.92 5.93 8.66 9.25
Payables Turnover
6.02 10.09 6.02 8.37 7.64
Inventory Turnover
90.39 91.25 90.39 41.54 89.43
Fixed Asset Turnover
59.76 75.86 59.76 124.67 96.52
Asset Turnover
1.35 1.79 1.35 1.20 1.23
Working Capital Turnover Ratio
2.01 2.72 2.01 1.59 2.10
Cash Conversion Cycle
5.00 13.92 5.00 7.32 -4.24
Days of Sales Outstanding
61.55 46.09 61.55 42.14 39.48
Days of Inventory Outstanding
4.04 4.00 4.04 8.79 4.08
Days of Payables Outstanding
60.58 36.18 60.58 43.61 47.79
Operating Cycle
65.59 50.09 65.59 50.93 43.56
Cash Flow Ratios
Operating Cash Flow Per Share
45.01 46.76 45.01 25.91 97.18
Free Cash Flow Per Share
23.18 38.10 23.18 24.43 93.31
CapEx Per Share
21.82 8.65 21.82 1.48 3.88
Free Cash Flow to Operating Cash Flow
0.52 0.81 0.52 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
2.06 5.40 2.06 17.50 25.08
Capital Expenditure Coverage Ratio
2.06 5.40 2.06 17.50 25.08
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.05 0.04 0.05 0.04 0.16
Free Cash Flow Yield
2.65%0.96%2.65%2.11%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.83 105.17 21.83 79.63 45.17
Price-to-Sales (P/S) Ratio
1.04 3.21 1.04 1.84 6.00
Price-to-Book (P/B) Ratio
1.87 7.76 1.87 2.69 9.14
Price-to-Free Cash Flow (P/FCF) Ratio
37.79 104.06 37.79 47.49 40.16
Price-to-Operating Cash Flow Ratio
19.47 84.80 19.47 44.77 38.56
Price-to-Earnings Growth (PEG) Ratio
0.12 -17.37 0.12 -0.97 0.85
Price-to-Fair Value
1.87 7.76 1.87 2.69 9.14
Enterprise Value Multiple
6.95 59.40 6.95 19.58 38.06
Enterprise Value
822.08M 6.54B 822.08M 1.39B 6.16B
EV to EBITDA
6.95 59.40 6.95 19.58 38.06
EV to Sales
0.52 2.82 0.52 1.18 5.34
EV to Free Cash Flow
18.94 91.49 18.94 30.60 35.79
EV to Operating Cash Flow
9.76 74.56 9.76 28.85 34.36
Tangible Book Value Per Share
458.54 505.60 458.54 431.20 409.90
Shareholders’ Equity Per Share
467.55 511.20 467.55 431.20 409.90
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.30 0.57 0.02
Revenue Per Share
840.95 1.23K 840.95 631.09 624.84
Net Income Per Share
40.13 37.70 40.13 14.57 82.96
Tax Burden
0.70 0.72 0.70 0.43 0.98
Interest Burden
0.97 1.04 0.97 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.04 0.06 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.79 0.89 0.79 0.76 1.15
Currency in JPY
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