Headwaters Co.,Ltd (TYO:4011)

Headwaters Co.,Ltd Statistics

Total Valuation

TYO:4011 has a market cap or net worth of JPY 13.45 billion. The enterprise value is 14.81 billion.

Market Cap	13.45B
Enterprise Value	14.81B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4011 has 3.84 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+25.83%
Owned by Insiders (%)	53.07%
Owned by Institutions (%)	-0.96%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 84.18.

PE Ratio	84.18
Forward PE	n/a
PS Ratio	3.82
PB Ratio	10.06
P/TBV Ratio	11.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.08
EV / Sales	4.21
EV / EBITDA	69.59
EV / EBIT	78.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.42.

Current Ratio	0.57
Quick Ratio	0.52
Debt / Equity	1.42
Debt / EBITDA	8.93
Debt / FCF	n/a
Interest Coverage	94.50

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	14.13%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	14.67M
Profits Per Employee	716,667
Employee Count	240
Asset Turnover	1.33
Inventory Turnover	152.00

Taxes

In the past 12 months, TYO:4011 has paid 28.00 million in taxes.

Income Tax	28.00M
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has decreased by -29.22% in the last 52 weeks. The beta is 0.33, so TYO:4011's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-29.22%
50-Day Moving Average	3,006.06
200-Day Moving Average	3,508.72
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	52,440

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 3.52 billion and earned 172.00 million in profits. Earnings per share was 41.58.

Revenue	3.52B
Gross Profit	1.54B
Operating Income	189.00M
Pretax Income	213.00M
Net Income	172.00M
EBITDA	212.75M
EBIT	189.00M
Earnings Per Share (EPS)	41.58

Balance Sheet

The company has 567.00 million in cash and 1.90 billion in debt, with a net cash position of -1.33 billion or -346.77 per share.

Cash & Cash Equivalents	567.00M
Total Debt	1.90B
Net Cash	-1.33B
Net Cash Per Share	-346.77
Equity (Book Value)	1.34B
Book Value Per Share	343.49
Working Capital	-1.02B

Cash Flow

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

Margins

Gross margin is 43.86%, with operating and profit margins of 5.37% and 4.89%.

Gross Margin	43.86%
Operating Margin	5.37%
Pretax Margin	6.05%
Profit Margin	4.89%
EBITDA Margin	6.04%
EBIT Margin	5.37%
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	1.28%
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

TYO:4011 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 3.

Altman Z-Score	5.08
Piotroski F-Score	3