Headwaters Co.,Ltd (4011.T) JPX
2,068.00
-70(-3.27%)
Currency In JPY
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 10.72B |
| Enterprise Value | 12B |
| P/E Ratio | 137.01 |
| PEG Ratio | -1.73 |
| Price/Sales Ratio | 2.04 |
| Price/Book Ratio | 5.99 |
| Enterprise/Revenue | 2.37 |
| Enterprise/EBITDA | 40.2 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | December 31, 2025 |
Profitability
| Profit Margin | 0.01 |
| Operating Margin | 0.06 |
Management Effectiveness
| Return On Assets | 0.02 |
| Return On Equity | 0.05 |
Income Statement
| Revenue | 3.9B |
| Revenue/Share | 1,014.05 |
| Gross Profit | 1.73B |
| EBITDA | 256.72M |
| Net Income | 58.13M |
| Diluted EPS | 13.96 |
Balance Sheet
| Total Cash | 625.15M |
| Total Cash/Share | 162.54 |
| Total Debt | 1.9B |
| Total Debt/Equity | 1.43 |
| Current Ratio | 0.63 |
| Book Value Per Share | 352.1 |
Price History
| 52-Week Change | -42.39 |
| 52-Week High | 4,530 |
| 52-Week Low | 2,010 |
| Moving Average 50 Days | 2,293.24 |
| Moving Average 200 Days | 3,064.89 |
Statistics
| Average Volume | 24,329 |
| Shares Outstanding | 3.84M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | 2:1 |
| Last Split Date | December 27, 2024 |
