Headwaters Co., Ltd. (4011)
Market Open
6 Oct, 06:00 AM
JPX JPX Primary 
XSAU ¥
2,450. 00
+167
+7.3149%
¥
11.45B Market Cap
- P/E Ratio
- Div Yield
312,900 Volume
- Eps
¥ 2,283
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Headwaters Co., Ltd. (4011) Statistics
Valuation metrics
Market Cap 11.45B
Enterprise value 15.75B
Trailing P/E (ttm) -187.76
Forward P/E 35.03
PEG ratio 1.32
Price/Sales (ttm) 2.62
Price/Book (mrq) 1.79
Enterprise Value/Revenue 2.81
Enterprise Value/EBITDA 23.73
Overview
Shares outstanding 3.84M
Float 1.75M
Shares short -
% Held by insiders 0.46%
% Held by institutions 0.02%
Average volume (10 days) 84.52K
Average volume (90 days) 48.97K
Price summary
52-Week low 1,840
52-Week high 3,970
Beta 0.56
50-Day moving average 2,371.53
200-Day moving average 2,203.75
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 27 Dec 2024
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025
Profitability
Profit margin -0.01%
Operating margin 0.09%
Operational effectiveness
Return on assets -0.01%
Return on equity -0.03%
Income Statement
Revenue (ttm) 4.42B
Revenue per share (ttm) 1,232.93
Quarterly revenue growth (yoy) 0.71%
Gross profit (ttm) 2B
EBITDA 233.04M
Net income to common (ttm) 89.62M
Diluted EPS (ttm) -17.84
Quarterly earnings growth (yoy) -0.91%
Balance Sheet
Total cash (mrq) 858M
Total cash per share (mrq) 405.2
Total debt (mrq) 1.9B
Total Debt/Equity (mrq) 0.47
Current ratio (mrq) 0.87%
Book value per share (mrq) 1,352.88
Cash Flow
Cash flow statement -145.51M
Levered free cash flow (LFCF) 57.66M
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