Headwaters Co.,Ltd (4011.T) JPX

2,377.00

-55(-2.26%)

Updated at June 03 03:30PM

Currency In JPY

Valuation

Market Cap10.72B
Enterprise Value12B
P/E Ratio100.19
PEG Ratio-2.26
Price/Sales Ratio2.07
Price/Book Ratio6.82
Enterprise/Revenue2.3
Enterprise/EBITDA27.08

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.1

Management Effectiveness

Return On Assets0.02
Return On Equity0.07

Income Statement

Revenue3.9B
Revenue/Share1,150.66
Gross Profit1.73B
EBITDA256.72M
Net Income58.13M
Diluted EPS13.96

Balance Sheet

Total Cash858.07M
Total Cash/Share223.22
Total Debt1.9B
Total Debt/Equity1.42
Current Ratio0.69
Book Value Per Share355.71

Price History

52-Week Change-28.19
52-Week High4,530
52-Week Low2,010
Moving Average 50 Days2,245.94
Moving Average 200 Days2,957.53

Statistics

Average Volume33,598
Shares Outstanding3.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:1
Last Split DateDecember 27, 2024