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Headwaters Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3835050000
JPY
2,853.00
26 (0.92%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationMojo Score Change: Headwaters Co. Ltd. has changed its score on 05 Dec 2025. Click here to unlock latest mojo score!
stock-summaryPrice Point
High/Low

1Day

52 Week

2,740.006,250.00
Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Company has very low debt and has enough cash to service the debt requirements

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 34.89% and Operating profit at 19.28%

 
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

JPY 14,390 Million (Small Cap)

stock-summary
P/E

210.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.69

stock-summary
Return on Equity

11.71%

stock-summary
Price to Book

11.96

Revenue and Profits:
Net Sales:
899 Million
(Quarterly Results - Jun 2025)
Net Profit:
-27 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-27.5%
0%
-27.5%
6 Months
-18.83%
0%
-18.83%
1 Year
-52.49%
0%
-52.49%
2 Years
-36.67%
0%
-36.67%
3 Years
205.54%
0%
205.54%
4 Years
128.24%
0%
128.24%
5 Years
-12.69%
0%
-12.69%

Headwaters Co. Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Headwaters Co. Shows Strong Growth and Financial Stability Amid Market Perception Shift

Headwaters Co. Shows Strong Growth and Financial Stability Amid Market Perception Shift

Headwaters Co., a microcap software products company, has recently experienced an evaluation adjustment reflecting changes in market perception. The firm showcases impressive financial metrics, including a 34.89% annual growth rate in net sales and a 19.28% operating profit margin, alongside a low debt profile and strong cash reserves.

Read More
Headwaters Co. Hits Day Low at JPY 3,330 Amid Price Pressure

Headwaters Co. Hits Day Low at JPY 3,330 Amid Price Pressure

Headwaters Co. faced a notable decline in stock value, dropping significantly over the past week and month. Year-to-date, the company has experienced a substantial decrease, contrasting with the broader market's performance. Despite challenges, it maintains a low debt profile and adequate cash reserves, though net profit has decreased significantly.

Read More
Headwaters Co. Stock Hits Day High with 8.39% Surge

Headwaters Co. Stock Hits Day High with 8.39% Surge

Headwaters Co. has seen a notable increase in stock performance recently, with a significant rise on October 6, 2025. Despite a challenging one-year performance and year-to-date decline, the company maintains a strong financial position, low debt, and robust long-term growth in net sales, while facing operational challenges.

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
34.89%
EBIT Growth (5y)
19.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
2.34
Tax Ratio
27.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
602.63%
ROE (avg)
8.82%
Valuation key factors
Factor
Value
P/E Ratio
210
Industry P/E
Price to Book Value
9.80
EV to EBIT
107.68
EV to EBITDA
89.33
EV to Capital Employed
24.04
EV to Sales
3.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.32%
ROE (Latest)
4.67%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 21.59% vs -9.67% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -40.74% vs -114.88% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "898.80",
          "val2": "739.20",
          "chgp": "21.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "49.20",
          "val2": "-62.40",
          "chgp": "178.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-119.00",
          "val2": "62.40",
          "chgp": "-290.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-26.60",
          "val2": "-18.90",
          "chgp": "-40.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "48.10%",
          "val2": "-91.50%",
          "chgp": "13.96%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 25.52% vs 47.03% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 285.81% vs -5.19% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,906.00",
          "val2": "2,315.10",
          "chgp": "25.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "328.40",
          "val2": "110.00",
          "chgp": "198.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "49.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "274.70",
          "val2": "71.20",
          "chgp": "285.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "106.00%",
          "val2": "41.00%",
          "chgp": "6.50%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
898.80
739.20
21.59%
Operating Profit (PBDIT) excl Other Income
49.20
-62.40
178.85%
Interest
0.00
0.00
Exceptional Items
-119.00
62.40
-290.71%
Consolidate Net Profit
-26.60
-18.90
-40.74%
Operating Profit Margin (Excl OI)
48.10%
-91.50%
13.96%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 21.59% vs -9.67% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -40.74% vs -114.88% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,906.00
2,315.10
25.52%
Operating Profit (PBDIT) excl Other Income
328.40
110.00
198.55%
Interest
0.00
0.00
Exceptional Items
49.50
0.00
Consolidate Net Profit
274.70
71.20
285.81%
Operating Profit Margin (Excl OI)
106.00%
41.00%
6.50%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 25.52% vs 47.03% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 285.81% vs -5.19% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Headwaters Co. Ltd. stock-summary
stock-summary
Headwaters Co. Ltd.
Software Products
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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