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Headwaters Co.,Ltd

Headwaters Co.,Ltd

4011.T
Headwaters Co.,LtdJP flagTokyo Stock Exchange
2,377.00
JPY
-55.00
- -
9.14BMarket Cap

Total Valuation

Headwaters Co.,Ltd carries a market capitalization of 9.01B, placing it among publicly traded companies globally. Its enterprise value stands at 20.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.01B
Enterprise Value20.80B

Share Statistics

Headwaters Co.,Ltd currently has 3.80M shares outstanding.

Shares Outstanding3.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Headwaters Co.,Ltd trades at a trailing price-to-earnings ratio of 154.77. The price-to-sales ratio is 8.80, and the price-to-book ratio stands at 66.00.

PE Ratio154.77
PS Ratio8.80
PB Ratio66.00
P/TBV Ratio20.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 8.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.40 provides insight into valuation relative to core operating earnings.

EV / Sales8.36
EV / EBITDA104.40
EV / EBIT104.40
EV / FCFN/A

Financial Position

Headwaters Co.,Ltd maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.34
Quick Ratio2.54
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Headwaters Co.,Ltd posts a return on equity of 32.22 and a return on invested capital of 13.18.

Return on Equity (ROE)32.22
Return on Assets (ROA)10.10
Return on Invested Capital (ROIC)13.18
Return on Capital Employed (ROCE)31.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover79.87

Taxes

Over the trailing twelve months, Headwaters Co.,Ltd has paid 58.39M in income taxes, reflecting an effective tax rate of 29.06.

Income Tax58.39M
Effective Tax Rate29.06

Stock Price Statistics

Headwaters Co.,Ltd's stock has declined approximately -28.61492% over the past 52 weeks. The 50-day moving average sits at 2,247.80, while the 200-day moving average is 2,950.17.

Beta (5Y)N/A
52-Week Price Change-28.61492%
50-Day Moving Average2,247.80
200-Day Moving Average2,950.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Headwaters Co.,Ltd generated 2.49B in revenue and converted that into 141.49M in net income, yielding earnings per share of 34.16. EBITDA reached 199.26M, while operating income came in at 199.26M.

Revenue2.49B
Gross Profit1.05B
Operating Income199.26M
Pretax Income200.92M
Net Income141.49M
EBITDA199.26M
EBIT199.26M
Earnings Per Share (EPS)34.16

Balance Sheet

Total book value stands at 331.82M, with working capital of 1.01B providing operational flexibility.

Cash & Cash Equivalents1.10B
Total DebtN/A
Net Debt-1.10B
Equity (Book Value)331.82M
Book Value Per Share88.19
Working Capital1.01B

Margins

Headwaters Co.,Ltd operates with a gross margin of 42.18, reflecting its pricing power and cost economics. The operating margin of 8.00 and net profit margin of 5.68 provide insight into operational efficiency.

Gross Margin42.18
Operating Margin8.00
Pretax Margin8.07
Profit Margin5.68
EBITDA Margin8.00

Stock Splits

Headwaters Co.,Ltd's most recent stock split took place on December 27, 2024 with a 1:2 split ratio.

Last Split Date12/27/2024
Split Ratio1:2

Scores

Headwaters Co.,Ltd posts an Altman Z-Score of 33.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score33.55