Headwaters Co.,Ltd (TYO:4011)
Japan · Delayed Price · Currency is JPY 2,555.00
-13.00 (-0.51%)
Sep 8, 2026, 10:04 AM JST
Headwaters Co.,Ltd Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
| 15,722 | 10,810 | 22,362 | 14,887 | 3,281 | - | |
Market Cap Growth | 9.19% | -51.66% | 50.21% | 353.68% | - | - |
Enterprise Value | 16,776 | 12,161 | 21,363 | 14,201 | 2,554 | - |
Last Close Price | 2568.00 | 2815.00 | 5890.00 | 3965.00 | 876.25 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
PE Ratio | - | 189.64 | 82.21 | 212.67 | 43.75 | - |
PS Ratio | 2.80 | 2.77 | 7.70 | 6.43 | 2.09 | - |
PB Ratio | 2.55 | 8.00 | 17.59 | 15.49 | 3.75 | - |
P/TBV Ratio | - | 9.26 | 17.80 | 15.75 | 3.82 | - |
P/FCF Ratio | 40.31 | - | 189.51 | 209.68 | 57.57 | - |
P/OCF Ratio | 36.99 | - | 155.29 | 171.12 | 39.06 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
EV/Sales Ratio | 2.99 | 3.12 | 7.35 | 6.13 | 1.62 | - |
EV/EBITDA Ratio | 31.71 | 45.89 | 65.33 | 129.10 | 21.11 | - |
EV/EBIT Ratio | 41.12 | 52.87 | 69.59 | 149.48 | 23.22 | - |
EV/FCF Ratio | 43.02 | - | 181.05 | 200.01 | 44.81 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Debt / Equity Ratio | 0.47 | 1.41 | - | - | - | 0.24 |
Debt / EBITDA Ratio | 4.44 | 7.17 | - | - | - | 2.89 |
Net Debt / Equity Ratio | 0.17 | 0.94 | -0.66 | -0.93 | -0.93 | -0.70 |
Net Debt / EBITDA Ratio | 1.59 | 4.81 | -2.58 | -8.15 | -6.76 | -8.36 |
Net Debt / FCF Ratio | 2.64 | -21.25 | -7.14 | -12.63 | -14.35 | - |
Asset Turnover | 0.94 | 1.38 | 1.88 | 1.88 | - | 2.63 |
Inventory Turnover | 228.82 | 216.70 | 175.37 | 112.31 | - | 39.61 |
Quick Ratio | 0.81 | 0.58 | 2.67 | 3.58 | 3.70 | 2.66 |
Current Ratio | 0.87 | 0.63 | 2.77 | 3.69 | 3.77 | 2.77 |
Return on Equity (ROE) | -1.79% | 5.72% | 24.46% | 7.63% | - | 13.21% |
Return on Assets (ROA) | 5.50% | 5.09% | 12.40% | 4.82% | - | 3.04% |
Return on Invested Capital (ROIC) | -5.89% | 8.89% | 94.64% | 113.32% | 120.30% | 31.01% |
Return on Capital Employed (ROCE) | 8.00% | 17.00% | 24.10% | 9.90% | 12.60% | 6.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Earnings Yield | -0.52% | 0.53% | 1.22% | 0.47% | 2.29% | - |
FCF Yield | 2.48% | -0.56% | 0.53% | 0.48% | 1.74% | - |
Buyback Yield / Dilution | -5.78% | 0.17% | -0.29% | -3.14% | - | - |