ScoreWhy is Headwaters Co. Ltd. ?
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%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Headwaters Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Headwaters Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Headwaters Co. Ltd.
-52.49%
-0.67
75.85%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At JPY 87.05 MM has Grown at 518.73%
RAW MATERIAL COST(Y)
Fallen by -11.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 164.46%
NET SALES(Q)
Highest at JPY 898.79 MM
PRE-TAX PROFIT(Q)
At JPY 46.4 MM has Grown at 59.85%
-7What is not working for the Company
NET PROFIT(9M)
At JPY 87.33 MM has Grown at -25.9%
EPS(Q)
Lowest at JPY -8.42
Here's what is working for Headwaters Co. Ltd.
Net Profit
At JPY 87.05 MM has Grown at 518.73%
over average net sales of the previous four periods of JPY 14.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 898.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 898.79 MM has Grown at 22.42%
over average net sales of the previous four periods of JPY 734.21 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 46.4 MM has Grown at 59.85%
over average net sales of the previous four periods of JPY 29.03 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 87.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 164.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Headwaters Co. Ltd.
EPS
Lowest at JPY -8.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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