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Headwaters Co., Ltd. (JP:4011)
:4011
Japanese Market
4011
Headwaters Co., Ltd.
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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
 0.87 0.63 2.77 3.69 3.75
Quick Ratio
 0.86 0.63 2.76 3.64 3.72
Cash Ratio
 0.49 0.25 1.60 2.70 2.79
Solvency Ratio
 <0.01 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
¥ -913.76M¥ -915.57M¥ 924.86M¥ 893.92M¥ 809.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.49 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.47 1.43 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.32 0.59 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 2.89 1.43 1.35 1.34
Debt Service Coverage Ratio
 0.18 0.11 0.00 0.00 0.00
Interest Coverage Ratio
 18.14 22.20 0.00 0.00 0.00
Debt to Market Cap
 0.20 0.18 0.00 0.00 0.00
Interest Debt Per Share
 637.75 501.47 0.00 0.00 0.00
Net Debt to EBITDA
 1.55 4.97 -2.58 -8.16 -6.74
Profitability Margins
Gross Profit Margin
44.96%44.43%42.67%36.94%41.00%
EBIT Margin
9.79%5.88%10.60%4.10%6.99%
EBITDA Margin
11.83%6.58%11.25%4.75%7.71%
Operating Profit Margin
9.36%5.88%10.60%4.10%6.99%
Pretax Profit Margin
2.24%3.31%12.47%4.25%6.79%
Net Profit Margin
-1.45%1.48%9.39%3.05%4.77%
Continuous Operations Profit Margin
-1.15%1.94%9.45%3.08%4.77%
Net Income Per EBT
-64.49%44.73%75.27%71.91%70.28%
EBT Per EBIT
23.98%56.23%117.69%103.63%97.18%
Return on Assets (ROA)
-0.79%1.50%15.09%5.46%6.43%
Return on Equity (ROE)
-3.21%4.33%21.53%7.37%8.58%
Return on Capital Employed (ROCE)
7.99%16.90%24.06%9.86%12.57%
Return on Invested Capital (ROIC)
-2.96%4.16%18.24%7.15%8.83%
Return on Tangible Assets
-2.11%1.56%15.18%5.52%6.52%
Earnings Yield
-0.76%0.54%1.22%0.95%4.58%
Efficiency Ratios
Receivables Turnover
 4.76 4.71 5.16 7.92 5.93
Payables Turnover
 7.64 10.03 10.16 10.09 6.02
Inventory Turnover
 176.82 124.92 421.22 91.25 90.39
Fixed Asset Turnover
 45.36 91.79 72.62 75.86 59.76
Asset Turnover
 0.54 1.01 1.61 1.79 1.35
Working Capital Turnover Ratio
 -8.59 414.00 3.18 2.72 2.01
Cash Conversion Cycle
 31.01 44.07 35.63 13.92 5.00
Days of Sales Outstanding
 76.74 77.54 70.70 46.09 61.55
Days of Inventory Outstanding
 2.06 2.92 0.87 4.00 4.04
Days of Payables Outstanding
 47.79 36.39 35.93 36.18 60.58
Operating Cycle
 78.80 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
 -183.32 186.05 82.02 105.17 21.83
Price-to-Sales (P/S) Ratio
 2.56 2.75 7.68 3.21 1.04
Price-to-Book (P/B) Ratio
 1.75 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
 1.29 -2.36 0.29 -17.30 0.12
Price-to-Fair Value
 1.75 8.06 17.61 7.76 1.87
Enterprise Value Multiple
 23.21 46.74 65.65 59.40 6.77
Enterprise Value
 15.40B 12.00B 21.47B 6.54B 822.08M
EV to EBITDA
 23.21 46.74 65.65 59.40 6.77
EV to Sales
 2.74 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
 -64.19 313.02 333.30 505.60 458.54
Shareholders’ Equity Per Share
 1.35K 349.19 334.50 511.20 467.55
Tax and Other Ratios
Effective Tax Rate
 1.51 0.41 0.24 0.28 0.30
Revenue Per Share
 1.23K 1.02K 767.16 1.23K 840.95
Net Income Per Share
 -17.84 15.13 72.01 37.70 40.13
Tax Burden
 -0.64 0.45 0.75 0.72 0.70
Interest Burden
 0.23 0.56 1.18 1.04 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.36 0.38 0.32 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