Business Description
Headwaters Co Ltd
ISIN : JP3835050000
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.73 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 39.48 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23 | |||||
3-Year EBITDA Growth Rate | -14.2 | |||||
3-Year EPS without NRI Growth Rate | -24.5 | |||||
3-Year FCF Growth Rate | -27.3 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.49 | |||||
9-Day RSI | 47.38 | |||||
14-Day RSI | 48.33 | |||||
6-1 Month Momentum % | 29.43 | |||||
12-1 Month Momentum % | 19.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.56 | |||||
Quick Ratio | 3.54 | |||||
Cash Ratio | 2.59 | |||||
Days Inventory | 4.32 | |||||
Days Sales Outstanding | 52.66 | |||||
Days Payable | 45.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.98 | |||||
Operating Margin % | 6.86 | |||||
Net Margin % | 4.97 | |||||
FCF Margin % | 2.95 | |||||
ROE % | 12.58 | |||||
ROA % | 9.1 | |||||
ROIC % | 59.56 | |||||
ROC (Joel Greenblatt) % | 246.22 | |||||
ROCE % | 17.32 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 216.25 | |||||
PE Ratio without NRI | 216.25 | |||||
Price-to-Owner-Earnings | 314.48 | |||||
PEG Ratio | 46.01 | |||||
PS Ratio | 10.64 | |||||
PB Ratio | 22.09 | |||||
Price-to-Tangible-Book | 22.37 | |||||
Price-to-Free-Cash-Flow | 358.7 | |||||
Price-to-Operating-Cash-Flow | 292.32 | |||||
EV-to-EBIT | 134.94 | |||||
EV-to-EBITDA | 134.94 | |||||
EV-to-Revenue | 9.25 | |||||
EV-to-FCF | 313.35 | |||||
Price-to-Graham-Number | 14.66 | |||||
Price-to-Net-Current-Asset-Value | 23.55 | |||||
Price-to-Net-Cash | 37.95 | |||||
Earnings Yield (Greenblatt) % | 0.74 | |||||
FCF Yield % | 0.31 | |||||
Forward Rate of Return (Yacktman) % | 5.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Headwaters Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 2,419.793 | ||
EPS (TTM) (円) | 56.97 | ||
Beta | 3.29 | ||
Volatility % | 109.54 | ||
14-Day RSI | 48.33 | ||
14-Day ATR (円) | 919.156239 | ||
20-Day SMA (円) | 12045.5 | ||
12-1 Month Momentum % | 19.2 | ||
52-Week Range (円) | 5880 - 20490 | ||
Shares Outstanding (Mil) | 1.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Headwaters Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Headwaters Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Headwaters Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |