Headwaters Co.,Ltd (TYO:4011)

Headwaters Co.,Ltd Statistics

Total Valuation

TYO:4011 has a market cap or net worth of JPY 8.52 billion. The enterprise value is 9.59 billion.

Market Cap	8.52B
Enterprise Value	9.59B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4011 has 3.85 million shares outstanding. The number of shares has increased by 11.13% in one year.

Current Share Class	3.85M
Shares Outstanding	3.85M
Shares Change (YoY)	+11.13%
Shares Change (QoQ)	-6.38%
Owned by Insiders (%)	52.79%
Owned by Institutions (%)	-0.91%
Float	1.75M

Valuation Ratios

The trailing PE ratio is 103.59.

PE Ratio	103.59
Forward PE	n/a
PS Ratio	1.93
PB Ratio	6.23
P/TBV Ratio	7.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.03
EV / Sales	2.17
EV / EBITDA	25.49
EV / EBIT	28.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.39.

Current Ratio	0.69
Quick Ratio	0.63
Debt / Equity	1.39
Debt / EBITDA	4.03
Debt / FCF	n/a
Interest Coverage	24.03

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	31.58%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	11.37M
Profits Per Employee	230,383
Employee Count	389
Asset Turnover	1.56
Inventory Turnover	350.93

Taxes

In the past 12 months, TYO:4011 has paid 72.00 million in taxes.

Income Tax	72.00M
Effective Tax Rate	39.81%

Stock Price Statistics

The stock price has decreased by -37.54% in the last 52 weeks. The beta is 0.56, so TYO:4011's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-37.54%
50-Day Moving Average	2,261.96
200-Day Moving Average	3,026.57
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	54,150

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 4.42 billion and earned 89.62 million in profits. Earnings per share was 21.39.

Revenue	4.42B
Gross Profit	2.00B
Operating Income	432.62M
Pretax Income	180.87M
Net Income	89.62M
EBITDA	471.37M
EBIT	432.62M
Earnings Per Share (EPS)	21.39

Balance Sheet

The company has 858.00 million in cash and 1.90 billion in debt, with a net cash position of -1.04 billion or -270.96 per share.

Cash & Cash Equivalents	858.00M
Total Debt	1.90B
Net Cash	-1.04B
Net Cash Per Share	-270.96
Equity (Book Value)	1.37B
Book Value Per Share	348.33
Working Capital	-808.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	38.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.24%, with operating and profit margins of 9.78% and 2.03%.

Gross Margin	45.24%
Operating Margin	9.78%
Pretax Margin	4.09%
Profit Margin	2.03%
EBITDA Margin	10.66%
EBIT Margin	9.78%
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	-11.13%
Shareholder Yield	-11.13%
Earnings Yield	1.05%
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
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 4.35 and a Piotroski F-Score of 3.

Altman Z-Score	4.35
Piotroski F-Score	3