Headwaters Co., Ltd.

As of June 30, 2026, Headwaters Co., Ltd. carries a market capitalization of 12.31B, placing it among publicly traded companies globally. Its enterprise value stands at 10.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Headwaters Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Headwaters Co., Ltd. has 6.11M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Headwaters Co., Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, Headwaters Co., Ltd.'s stock has declined approximately 36.59% over the past 52 weeks. The 50-day moving average sits at 2,324.92, while the 200-day moving average is 2,394.05.

As of June 30, 2026, Headwaters Co., Ltd. holds 1.84B in cash and equivalents against 474.70M in total debt, resulting in a net debt position of -1.37B. Total book value stands at 757.59M, with working capital of -498.89M providing operational flexibility.

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