Headwaters Co.,Ltd (TYO:4011)

Headwaters Co.,Ltd Statistics

Total Valuation

TYO:4011 has a market cap or net worth of JPY 14.39 billion. The enterprise value is 13.57 billion.

Market Cap	14.39B
Enterprise Value	13.57B

Important Dates

The last earnings date was 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 -4.82% in one year.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	53.73%
Owned by Institutions (%)	1.49%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 126.03.

PE Ratio	126.03
Forward PE	n/a
PS Ratio	4.48
PB Ratio	11.85
P/TBV Ratio	12.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.53, with an EV/FCF ratio of -171.74.

EV / Earnings	113.06
EV / Sales	4.23
EV / EBITDA	87.53
EV / EBIT	103.57
EV / FCF	-171.74

Financial Position

The company has a current ratio of 3.04

Current Ratio	3.04
Quick Ratio	2.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	13.38M
Profits Per Employee	500,000
Employee Count	240
Asset Turnover	2.02
Inventory Turnover	176.00

Taxes

In the past 12 months, TYO:4011 has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	5.88%

Stock Price Statistics

The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.13, so TYO:4011's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-29.50%
50-Day Moving Average	3,869.00
200-Day Moving Average	4,300.78
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	35,235

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 3.21 billion and earned 120.00 million in profits. Earnings per share was 30.07.

Revenue	3.21B
Gross Profit	1.36B
Operating Income	131.00M
Pretax Income	136.00M
Net Income	120.00M
EBITDA	155.00M
EBIT	131.00M
Earnings Per Share (EPS)	30.07

Balance Sheet

The company has 833.00 million in cash and n/a in debt, giving a net cash position of 833.00 million or 219.40 per share.

Cash & Cash Equivalents	833.00M
Total Debt	n/a
Net Cash	833.00M
Net Cash Per Share	219.40
Equity (Book Value)	1.21B
Book Value Per Share	316.74
Working Capital	915.00M

Cash Flow

In the last 12 months, operating cash flow was -56.00 million and capital expenditures -23.00 million, giving a free cash flow of -79.00 million.

Operating Cash Flow	-56.00M
Capital Expenditures	-23.00M
Free Cash Flow	-79.00M
FCF Per Share	-20.81

Margins

Gross margin is 42.43%, with operating and profit margins of 4.08% and 3.74%.

Gross Margin	42.43%
Operating Margin	4.08%
Pretax Margin	4.24%
Profit Margin	3.74%
EBITDA Margin	4.83%
EBIT Margin	4.08%
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	4.82%
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	-0.55%

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

TYO:4011 has an Altman Z-Score of 26.67 and a Piotroski F-Score of 4.

Altman Z-Score	26.67
Piotroski F-Score	4