XJPX4011
Market cap116mUSD
Jan 16, Last price
4,775.00JPY
1D
-5.45%
1Q
-48.10%
IPO
-64.63%
Name
Headwaters Co Ltd
Chart & Performance
P/E
256.48
P/S
7.83
EPS
18.62
Div Yield, %
0.00%
Shrs. gr., 5y
2.42%
Rev. gr., 5y
19.91%
Revenues
2.32b
+47.03%
Net income
71m
-5.93%
CFO
88m
+4.03%
Earnings
Feb 12, 2025
Profile
Headwaters Co.,Ltd engages in planning and developing artificial intelligence (AI) applications in Japan. It is also involved in the digital transformation, AI platform operation, cloud service operation, cloud robotics service, and robot application production activities. The company was founded in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,315,088 47.03% | 1,574,596 34.43% | ||||
Cost of revenue | 2,232,999 | 1,464,575 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 82,089 | 110,021 | ||||
NOPBT Margin | 3.55% | 6.99% | ||||
Operating Taxes | 27,071 | 31,773 | ||||
Tax Rate | 32.98% | 28.88% | ||||
NOPAT | 55,018 | 78,248 | ||||
Net income | 70,684 -5.93% | 75,143 177.92% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 5,399 | |||||
BB yield | -0.03% | |||||
| Debt | ||||||
Debt current | (9,141) | |||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 220 | |||||
Net debt | (897,901) | (846,751) | ||||
| Cash flow | ||||||
Cash from operating activities | 87,661 | 84,268 | ||||
CAPEX | (16,000) | (40,857) | ||||
Cash from investing activities | (13,477) | (31,209) | ||||
Cash from financing activities | 5,399 | |||||
FCF | 32,571 | 61,296 | ||||
| Balance | ||||||
Cash | 897,899 | 818,610 | ||||
Long term investments | 2 | 19,000 | ||||
Excess cash | 782,147 | 758,880 | ||||
Stockholders' equity | 602,839 | 523,801 | ||||
Invested Capital | 359,041 | 296,304 | ||||
ROIC | 16.79% | 25.16% | ||||
ROCE | 8.53% | 13.42% | ||||
| EV | ||||||
Common stock shares outstanding | 2,080 | 2,017 | ||||
Price | 7,930.00 352.50% | 1,752.50 -24.46% | ||||
Market cap | 16,496,042 366.69% | 3,534,673 -26.36% | ||||
EV | 15,601,357 | 2,687,922 | ||||
EBITDA | 97,262 | 121,427 | ||||
EV/EBITDA | 160.41 | 22.14 | ||||
Interest | 12,011 | |||||
Interest/NOPBT | 10.92% | |||||