Headwaters Co.,Ltd (TYO:4011)
Japan
· Delayed Price · Currency is JPY 2,561.00
+42.00 (1.67%)
Mar 10, 2026, 3:30 PM JST
Headwaters Co.,Ltd Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Market Capitalization | 9,845 | 10,810 | 22,362 | 14,887 | 3,281 | - | Upgrade
|
| Market Cap Growth | -49.36% | -51.66% | 50.21% | 353.68% | - | - | Upgrade
|
| Enterprise Value | 11,143 | 12,161 | 21,363 | 14,201 | 2,554 | - | Upgrade
|
| Last Close Price | 2561.00 | 2815.00 | 5890.00 | 3965.00 | 876.25 | - | Upgrade
|
| PE Ratio | 185.04 | 189.64 | 82.21 | 212.67 | 43.75 | - | Upgrade
|
| PS Ratio | 2.52 | 2.77 | 7.70 | 6.43 | 2.09 | - | Upgrade
|
| PB Ratio | 7.28 | 8.00 | 17.59 | 15.49 | 3.75 | - | Upgrade
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| P/TBV Ratio | 8.43 | 9.26 | 17.80 | 15.75 | 3.82 | - | Upgrade
|
| P/FCF Ratio | - | - | 189.51 | 209.68 | 57.57 | - | Upgrade
|
| P/OCF Ratio | - | - | 155.29 | 171.12 | 39.06 | - | Upgrade
|
| EV/Sales Ratio | 2.86 | 3.12 | 7.35 | 6.13 | 1.62 | - | Upgrade
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| EV/EBITDA Ratio | 49.52 | 45.89 | 65.33 | 129.10 | 21.11 | - | Upgrade
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| EV/EBIT Ratio | 58.65 | 52.87 | 69.59 | 149.48 | 23.22 | - | Upgrade
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| EV/FCF Ratio | -185.71 | - | 181.05 | 200.01 | 44.81 | - | Upgrade
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| Debt / Equity Ratio | 1.41 | 1.41 | - | - | - | 0.24 | Upgrade
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| Debt / EBITDA Ratio | 7.17 | 7.17 | - | - | - | 2.89 | Upgrade
|
| Net Debt / Equity Ratio | 0.94 | 0.94 | -0.66 | -0.93 | -0.93 | -0.70 | Upgrade
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| Net Debt / EBITDA Ratio | 4.81 | 4.81 | -2.58 | -8.15 | -6.76 | -8.36 | Upgrade
|
| Net Debt / FCF Ratio | -21.25 | -21.25 | -7.14 | -12.63 | -14.35 | - | Upgrade
|
| Asset Turnover | 1.38 | 1.38 | 1.88 | 1.88 | - | 2.63 | Upgrade
|
| Inventory Turnover | 216.70 | 216.70 | 175.37 | 112.31 | - | 39.61 | Upgrade
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| Quick Ratio | 0.58 | 0.58 | 2.67 | 3.58 | 3.70 | 2.66 | Upgrade
|
| Current Ratio | 0.63 | 0.63 | 2.77 | 3.69 | 3.77 | 2.77 | Upgrade
|
| Return on Equity (ROE) | 5.72% | 5.72% | 24.46% | 7.63% | - | 13.21% | Upgrade
|
| Return on Assets (ROA) | 5.09% | 5.09% | 12.40% | 4.82% | - | 3.04% | Upgrade
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| Return on Invested Capital (ROIC) | 5.13% | 5.48% | 94.64% | 113.32% | 120.30% | 31.01% | Upgrade
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| Return on Capital Employed (ROCE) | 17.00% | 17.00% | 24.10% | 9.90% | 12.60% | 6.20% | Upgrade
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| Earnings Yield | 0.58% | 0.53% | 1.22% | 0.47% | 2.29% | - | Upgrade
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| FCF Yield | -0.61% | -0.56% | 0.53% | 0.48% | 1.74% | - | Upgrade
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| Buyback Yield / Dilution | 1.29% | 1.29% | -0.29% | -3.14% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.