HEADWATERS CO.,LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,580 JPY | +0.87% |
|
+3.49% | +46.03% |
| 31/05 | Headwaters Co.,Ltd Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024 | CI |
| 22/03 | Headwaters Teams Up with Big Tech Firms to Bolster Sales | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,281 | 14,887 |
| Enterprise Value (EV) 1 | 2,463 | 13,990 |
| P/E ratio | 47 x | 233 x |
| Yield | - | - |
| Capitalization / Revenue | 2.08 x | 6.43 x |
| EV / Revenue | 1.57 x | 6.04 x |
| EV / EBITDA | 20.4 x | 127 x |
| EV / FCF | - | 26,21,07,225 x |
| FCF Yield | - | 0% |
| Price to Book | 3.75 x | 15.6 x |
| Nbr of stocks (in thousands) | 1,872 | 1,877 |
| Reference price 2 | 1,752 | 7,930 |
| Announcement Date | 30/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 1,574 | 2,315 |
| EBITDA 1 | 121 | 110 |
| EBIT 1 | 110 | 95 |
| Operating Margin | 6.99% | 4.1% |
| Earnings before Tax (EBT) 1 | 106 | 97 |
| Net income 1 | 75 | 70 |
| Net margin | 4.76% | 3.02% |
| EPS 2 | 37.26 | 33.98 |
| Free Cash Flow | - | 53.38 |
| FCF margin | - | 2.31% |
| FCF Conversion (EBITDA) | - | 48.52% |
| FCF Conversion (Net income) | - | 76.25% |
| Dividend per Share | - | - |
| Announcement Date | 30/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 |
|---|---|---|
| Net sales 1 | 588 | 559 |
| EBITDA | - | - |
| EBIT 1 | 134 | 33 |
| Operating Margin | 22.79% | 5.9% |
| Earnings before Tax (EBT) 1 | 131 | 5 |
| Net income 1 | 110 | -5 |
| Net margin | 18.71% | -0.89% |
| EPS 2 | 67.37 | -3.195 |
| Dividend per Share 2 | - | - |
| Announcement Date | 24/08/20 | 13/08/21 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 818 | 897 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | 53.4 |
| ROE (net income / shareholders' equity) | - | 7.63% |
| ROA (Net income/ Total Assets) | - | 4.82% |
| Assets 1 | - | 1,452 |
| Book Value Per Share 2 | 467.0 | 509.0 |
| Cash Flow per Share 2 | 437.0 | 477.0 |
| Capex 1 | 27 | 16 |
| Capex / Sales | 1.72% | 0.69% |
| Announcement Date | 30/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +46.03% | 136M | |
| +12.87% | 38.85B | |
| +1.60% | 15.56B | |
| -14.53% | 8.13B | |
| +6.31% | 7.21B | |
| +15.06% | 5.6B | |
| -49.53% | 4.13B | |
| +136.94% | 3.07B | |
| +0.25% | 2.21B | |
| -21.88% | 1.99B |
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