Headwaters Co.,Ltd
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Headwaters Co.,Ltd made a loss over the last year. Headwaters Co.,Ltd owes ¥0.92 for every ¥1 it owns. Net profit fell 79% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
LossHeadwaters Co.,Ltd made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
17.46The share price is 17.46 times Headwaters Co.,Ltd's book value per share, higher than 98% of Technology companies in Japan.
Market cap
¥13.2 BThe total market value of all of Headwaters Co.,Ltd's shares at today's price (share price × number of shares), smaller than 52% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥758 MWhat Headwaters Co.,Ltd would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥123.74Net worth divided by the number of shares. The share price of ¥2,161 is 17.5 times this, which is the P/B above.
Return on equity (ROE)
-1.8%Headwaters Co.,Ltd lost 1.8% of its shareholders' money over the last year, lower than 87% of Technology companies in Japan.
Owes vs Owns
0.92×Headwaters Co.,Ltd owes ¥0.92 for every ¥1 it owns (high), higher than almost all Technology companies in Japan.
Dividend yield
NoneHeadwaters Co.,Ltd does not currently pay a dividend.
Revenue growth
+34%Revenue rose 34% in the year to Dec 2025, and grew 35% a year on average over 3 years.
Profit growth
-79%Net profit fell 79% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit margin
1.5%Headwaters Co.,Ltd keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
-0.7×Cash from Headwaters Co.,Ltd's business was -0.7× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
22.2×Headwaters Co.,Ltd's operating profit covered its interest costs 22.2 times in the year to Dec 2025.
Cash vs debt
Net debtHeadwaters Co.,Ltd had ¥1.3 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Headwaters Co.,Ltd: ¥13.2 B ÷ ¥758 M (30 Jun 2026) = 17.5.
What is Headwaters Co.,Ltd's return on equity?
Headwaters Co.,Ltd lost 1.8% of its shareholders' money over the last year, lower than 87% of Technology companies in Japan.
How much does Headwaters Co.,Ltd owe compared with what it owns?
Headwaters Co.,Ltd owes ¥0.92 for every ¥1 it owns (high), higher than almost all Technology companies in Japan.
Does Headwaters Co.,Ltd pay a dividend?
No. Headwaters Co.,Ltd does not currently pay a dividend.
Is Headwaters Co.,Ltd's revenue growing?
Revenue rose 34% in the year to Dec 2025, and grew 35% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.