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Headwaters Co., Ltd. (JP:4011)
:4011
RESEARCH TOOLSreports
Total Valuation
Headwaters Co., Ltd. has a market cap or net worth of ¥12.58B. The enterprise value is ¥12.60B.
Market Cap¥12.58B
Enterprise Value¥12.60B
Share Statistics
Headwaters Co., Ltd. has 3,799,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,799,344
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Headwaters Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.34%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.34%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee12.11M
Profits Per Employee1.14M
Employee Count240
Asset Turnover1.61
Inventory Turnover421.22
Valuation Ratios
The current PE Ratio of Headwaters Co., Ltd. is 81.79. Headwaters Co., Ltd.’s PEG ratio is 1.82.
PE Ratio81.79
PS Ratio0.00
PB Ratio11.81
Price to Fair Value17.61
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.82
Income Statement
In the last 12 months, Headwaters Co., Ltd. had revenue of 2.91B and earned 272.79M in profits. Earnings per share was 65.38.
Revenue2.91B
Gross Profit1.24B
Operating Income307.95M
Pretax Income362.43M
Net Income272.79M
EBITDA327.00M
Earnings Per Share (EPS)65.38
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
Beta1.82
52-Week Price Change-43.13%
50-Day Moving Average3.55K
200-Day Moving Average4.59K
Relative Strength Index (RSI)42.88
Average Volume (3m)21.35K
Important Dates
Headwaters Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Headwaters Co., Ltd. as a current ratio of 2.77, with Debt / Equity ratio of 0.00%
Current Ratio2.77
Quick Ratio2.76
Debt to Market Cap0.00
Net Debt to EBITDA-2.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Headwaters Co., Ltd. has paid 87.74M in taxes.
Income Tax87.74M
Effective Tax Rate0.24
Enterprise Valuation
Headwaters Co., Ltd. EV to EBITDA ratio is 65.65, with an EV/FCF ratio of 182.19.
EV to Sales7.39
EV to EBITDA65.65
EV to Free Cash Flow182.19
EV to Operating Cash Flow148.66
Balance Sheet
Headwaters Co., Ltd. has ¥843.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥843.00M billion.
Cash & Marketable Securities¥843.00M
Total Debt¥0.00
Net Cash-¥843.00M
Net Cash Per Share-¥221.88
Tangible Book Value Per Share¥333.32
Margins
Gross margin is 42.66%, with operating margin of 10.60%, and net profit margin of 9.39%.
Gross Margin42.66%
Operating Margin10.60%
Pretax Margin12.47%
Net Profit Margin9.39%
EBITDA Margin11.25%
EBIT Margin10.60%
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 Forecast25.52%
EPS Growth Forecast282.24%