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Headwaters Co., Ltd. (JP:4011)
:4011
Total Valuation
Headwaters Co., Ltd. has a market cap or net worth of ¥11.09B. The enterprise value is ¥11.95B.
Market Cap¥11.09B
Enterprise Value¥11.95B
Share Statistics
Headwaters Co., Ltd. has 3,844,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,844,144
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Headwaters Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee16.25M
Profits Per Employee242.22K
Employee Count240
Asset Turnover1.01
Inventory Turnover124.92
Valuation Ratios
The current PE Ratio of Headwaters Co., Ltd. is 190.3. Headwaters Co., Ltd.’s PEG ratio is -2.34.
PE Ratio190.3
PS Ratio2.75
PB Ratio8.06
Price to Fair Value8.06
Price to FCF-176.84
Price to Operating Cash Flow0.00
PEG Ratio-2.34
Income Statement
In the last 12 months, Headwaters Co., Ltd. had revenue of 3.90B and earned 58.13M in profits. Earnings per share was 15.26.
Revenue3.90B
Gross Profit1.73B
Operating Income229.25M
Pretax Income128.90M
Net Income58.13M
EBITDA256.72M
Earnings Per Share (EPS)15.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Headwaters Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-39.96%
50-Day Moving Average2.94K
200-Day Moving Average3.43K
Relative Strength Index (RSI)44.92
Average Volume (3m)23.83K
Important Dates
Headwaters Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Headwaters Co., Ltd. as a current ratio of 0.63, with Debt / Equity ratio of 142.83%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.18
Net Debt to EBITDA4.97
Interest Coverage Ratio22.20
Taxes
In the past 12 months, Headwaters Co., Ltd. has paid 52.71M in taxes.
Income Tax52.71M
Effective Tax Rate0.41
Enterprise Valuation
Headwaters Co., Ltd. EV to EBITDA ratio is 46.74, with an EV/FCF ratio of -197.86.
EV to Sales3.08
EV to EBITDA46.74
EV to Free Cash Flow-197.86
EV to Operating Cash Flow-309.94
Balance Sheet
Headwaters Co., Ltd. has ¥833.10M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥833.10M billion.
Cash & Marketable Securities¥833.10M
Total Debt¥0.00
Net Cash¥833.10M
Net Cash Per Share¥216.72
Tangible Book Value Per Share¥313.02
Margins
Gross margin is 44.43%, with operating margin of 5.88%, and net profit margin of 1.49%.
Gross Margin44.43%
Operating Margin5.88%
Pretax Margin3.31%
Net Profit Margin1.49%
EBITDA Margin6.58%
EBIT Margin5.88%
Analyst Forecast
The average price target for Headwaters Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.56%
EPS Growth Forecast4.59%