Japan · Delayed Price · Currency is JPY Headwaters Co.,Ltd Statistics
Total Valuation
TYO:4011 has a market cap or net worth of JPY 8.65 billion. The enterprise value is 9.95 billion.
| Market Cap | 8.65B |
| Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4011 has 3.84 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -19.57% |
| Owned by Insiders (%) | 53.07% |
| Owned by Institutions (%) | -1.74% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 162.57.
| PE Ratio | 162.57 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.37, with an EV/FCF ratio of -164.05.
| EV / Earnings | 172.54 |
| EV / Sales | 2.55 |
| EV / EBITDA | 44.37 |
| EV / EBIT | 52.74 |
| EV / FCF | -164.05 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | -31.33 |
| Interest Coverage | 22.20 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 16.25M |
| Profits Per Employee | 240,233 |
| Employee Count | 240 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 213.01 |
Taxes
In the past 12 months, TYO:4011 has paid 52.71 million in taxes.
| Income Tax | 52.71M |
| Effective Tax Rate | 41.04% |
Stock Price Statistics
The stock price has decreased by -47.00% in the last 52 weeks. The beta is 0.41, so TYO:4011's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -47.00% |
| 50-Day Moving Average | 2,787.16 |
| 200-Day Moving Average | 3,336.91 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 22,635 |
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 3.90 billion and earned 57.66 million in profits. Earnings per share was 13.84.
| Revenue | 3.90B |
| Gross Profit | 1.73B |
| Operating Income | 229.25M |
| Pretax Income | 128.42M |
| Net Income | 57.66M |
| EBITDA | 264.86M |
| EBIT | 229.25M |
| Earnings Per Share (EPS) | 13.84 |
Balance Sheet
The company has 625.15 million in cash and 1.90 billion in debt, with a net cash position of -1.27 billion or -331.64 per share.
| Cash & Cash Equivalents | 625.15M |
| Total Debt | 1.90B |
| Net Cash | -1.27B |
| Net Cash Per Share | -331.64 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 345.93 |
| Working Capital | -913.18M |
Cash Flow
In the last 12 months, operating cash flow was -38.71 million and capital expenditures -21.93 million, giving a free cash flow of -60.64 million.
| Operating Cash Flow | -38.71M |
| Capital Expenditures | -21.93M |
| Depreciation & Amortization | 35.61M |
| Net Borrowing | 1.90B |
| Free Cash Flow | -60.64M |
| FCF Per Share | -15.78 |
Margins
Gross margin is 44.43%, with operating and profit margins of 5.88% and 1.48%.
| Gross Margin | 44.43% |
| Operating Margin | 5.88% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.48% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 5.88% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 0.67% |
| FCF Yield | -0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
TYO:4011 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |