Headwaters Co.,Ltd Statistics

Total Valuation

TYO:4011 has a market cap or net worth of JPY 15.30 billion. The enterprise value is 14.52 billion.

Market Cap	15.30B
Enterprise Value	14.52B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4011 has 3.80 million shares outstanding. The number of shares has decreased by -9.14% in one year.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	-9.14%
Shares Change (QoQ)	-10.63%
Owned by Insiders (%)	53.73%
Owned by Institutions (%)	3.68%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 101.28.

PE Ratio	101.28
Forward PE	n/a
PS Ratio	5.21
PB Ratio	12.02
P/TBV Ratio	12.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	89.94
EV / Sales	4.95
EV / EBITDA	113.18
EV / EBIT	135.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09

Current Ratio	3.09
Quick Ratio	2.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	12.23M
Profits Per Employee	672,854
Employee Count	240
Asset Turnover	1.88
Inventory Turnover	443.34

Taxes

In the past 12 months, TYO:4011 has paid 62.12 million in taxes.

Income Tax	62.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks. The beta is 0.08, so TYO:4011's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-25.85%
50-Day Moving Average	3,488.00
200-Day Moving Average	4,507.15
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	52,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4011 had revenue of JPY 2.94 billion and earned 161.49 million in profits. Earnings per share was 39.79.

Revenue	2.94B
Gross Profit	1.21B
Operating Income	107.07M
Pretax Income	225.53M
Net Income	161.49M
EBITDA	128.32M
EBIT	107.07M
Earnings Per Share (EPS)	39.79

Full Income Statement

Balance Sheet

The company has 783.01 million in cash and n/a in debt, giving a net cash position of 783.01 million or 206.24 per share.

Cash & Cash Equivalents	783.01M
Total Debt	n/a
Net Cash	783.01M
Net Cash Per Share	206.24
Equity (Book Value)	1.27B
Book Value Per Share	333.69
Working Capital	857.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3.65%
Pretax Margin	7.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:4011 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.14%
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4