Headwaters Co., Ltd. Statistics
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Headwaters Co., Ltd. (4011) Stock Statistics & Valuation Metrics
Total Valuation
Headwaters Co., Ltd. has a market cap or net worth of JPY 11.80B. The enterprise value is JPY 10.23B.
- Market Cap
- JPY 11.80B
- Enterprise Value
- JPY 10.23B
Share Statistics
Headwaters Co., Ltd. has 6,123,553 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,123,553
- 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)
- 0.01
- Return on Invested Capital (ROIC)
- 4.16%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 10.03M
- Profits Per Employee
- 148.22K
- Employee Count
- 389
- Asset Turnover
- 1.01
- Inventory Turnover
- 124.92
Valuation Ratios
The current PE Ratio of Headwaters Co., Ltd. is -149.26. Headwaters Co., Ltd.’s PEG ratio is 1.05.
- PE Ratio
- -149.26
- PS Ratio
- 2.09
- PB Ratio
- 1.42
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.05
Income Statement
In the last 12 months, Headwaters Co., Ltd. had revenue of 3.90B and earned 57.66M in profits. Earnings per share was 15.13.
- Revenue
- 3.90B
- Gross Profit
- 1.73B
- Operating Income
- 229.25M
- Pretax Income
- 128.90M
- Net Income
- 57.66M
- EBITDA
- 256.72M
- Earnings Per Share (EPS)
- 15.13
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Headwaters Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -0.93%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- -41.61%
- 50-Day Moving Average
- 2289.86
- 200-Day Moving Average
- 2288.72
- Relative Strength Index (RSI)
- 29.78
- Average Volume (3m)
- 54.17K
Important Dates
Headwaters Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Headwaters Co., Ltd. as a current ratio of 0.63, with Debt / Equity ratio of 142.83%
- Current Ratio
- 0.63
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 4.97
- Interest Coverage Ratio
- 22.20
Taxes
In the past 12 months, Headwaters Co., Ltd. has paid 52.71M in taxes.
- Income Tax
- 52.71M
- Effective Tax Rate
- 0.41
Enterprise Valuation
Headwaters Co., Ltd. EV to EBITDA ratio is 19.32, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.29
- EV to EBITDA
- 19.32
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Headwaters Co., Ltd. has JPY 833.10M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 833.10M billion.
- Cash & Marketable Securities
- JPY 833.10M
- Total Debt
- JPY 0.00
- Net Cash
- JPY 833.10M
- Net Cash Per Share
- JPY 136.05
- Tangible Book Value Per Share
- JPY 317.72
Margins
Gross margin is 44.96%, with operating margin of 9.36%, and net profit margin of -1.45%.
- Gross Margin
- 44.96%
- Operating Margin
- 9.36%
- Pretax Margin
- 2.24%
- Net Profit Margin
- -1.45%
- EBITDA Margin
- 11.83%
- EBIT Margin
- 9.79%
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 Count
- ―
- Revenue Growth Forecast
- 74.81%
- EPS Growth Forecast
- -141.25%
Scores
- Smart Score
- ―
- AI Score
- 51
