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Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd Logo
Headwaters Co Ltd
TSE:4011
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Price: 11 360 JPY 2.07% Market Closed
Updated: Jul 12, 2024
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Headwaters Co Ltd

Revenue
2.4B JPY
Cost of Revenue
-1.5B JPY
Gross Profit
967.4m JPY
Operating Expenses
-801.5m JPY
Operating Income
165.9m JPY
Other Expenses
-45.7m JPY
Net Income
120.2m JPY

Margins Comparison
Headwaters Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Headwaters Co Ltd
TSE:4011
21.6B JPY
40%
7%
5%
IE
Accenture PLC
NYSE:ACN
194.6B USD
33%
15%
11%
IN
Tata Consultancy Services Ltd
NSE:TCS
15.1T INR
98%
25%
19%
US
International Business Machines Corp
NYSE:IBM
166.9B USD
56%
15%
13%
IN
Infosys Ltd
NSE:INFY
7.1T INR
30%
21%
17%
IN
HCL Technologies Ltd
NSE:HCLTECH
4.2T INR
85%
18%
14%
FR
Capgemini SE
PAR:CAP
33.1B EUR
27%
11%
7%
US
Gartner Inc
NYSE:IT
35.4B USD
68%
19%
13%
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
35.5B USD
34%
15%
11%
IN
Wipro Ltd
NSE:WIPRO
2.9T INR
30%
15%
12%
JP
Fujitsu Ltd
TSE:6702
4.8T JPY
31%
4%
7%
Country JP
Market Cap 21.6B JPY
Gross Margin
40%
Operating Margin
7%
Net Margin
5%
Country IE
Market Cap 194.6B USD
Gross Margin
33%
Operating Margin
15%
Net Margin
11%
Country IN
Market Cap 15.1T INR
Gross Margin
98%
Operating Margin
25%
Net Margin
19%
Country US
Market Cap 166.9B USD
Gross Margin
56%
Operating Margin
15%
Net Margin
13%
Country IN
Market Cap 7.1T INR
Gross Margin
30%
Operating Margin
21%
Net Margin
17%
Country IN
Market Cap 4.2T INR
Gross Margin
85%
Operating Margin
18%
Net Margin
14%
Country FR
Market Cap 33.1B EUR
Gross Margin
27%
Operating Margin
11%
Net Margin
7%
Country US
Market Cap 35.4B USD
Gross Margin
68%
Operating Margin
19%
Net Margin
13%
Country US
Market Cap 35.5B USD
Gross Margin
34%
Operating Margin
15%
Net Margin
11%
Country IN
Market Cap 2.9T INR
Gross Margin
30%
Operating Margin
15%
Net Margin
12%
Country JP
Market Cap 4.8T JPY
Gross Margin
31%
Operating Margin
4%
Net Margin
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Headwaters Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Headwaters Co Ltd
TSE:4011
21.6B JPY
12%
9%
17%
57%
IE
Accenture PLC
NYSE:ACN
194.6B USD
26%
13%
29%
18%
IN
Tata Consultancy Services Ltd
NSE:TCS
15.1T INR
51%
32%
59%
50%
US
International Business Machines Corp
NYSE:IBM
166.9B USD
36%
6%
9%
8%
IN
Infosys Ltd
NSE:INFY
7.1T INR
32%
20%
34%
22%
IN
HCL Technologies Ltd
NSE:HCLTECH
4.2T INR
23%
16%
27%
22%
FR
Capgemini SE
PAR:CAP
33.1B EUR
16%
7%
15%
11%
US
Gartner Inc
NYSE:IT
35.4B USD
134%
11%
28%
15%
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
35.5B USD
16%
11%
19%
14%
IN
Wipro Ltd
NSE:WIPRO
2.9T INR
14%
9%
15%
16%
JP
Fujitsu Ltd
TSE:6702
4.8T JPY
15%
8%
8%
9%
Country JP
Market Cap 21.6B JPY
ROE
12%
ROA
9%
ROCE
17%
ROIC
57%
Country IE
Market Cap 194.6B USD
ROE
26%
ROA
13%
ROCE
29%
ROIC
18%
Country IN
Market Cap 15.1T INR
ROE
51%
ROA
32%
ROCE
59%
ROIC
50%
Country US
Market Cap 166.9B USD
ROE
36%
ROA
6%
ROCE
9%
ROIC
8%
Country IN
Market Cap 7.1T INR
ROE
32%
ROA
20%
ROCE
34%
ROIC
22%
Country IN
Market Cap 4.2T INR
ROE
23%
ROA
16%
ROCE
27%
ROIC
22%
Country FR
Market Cap 33.1B EUR
ROE
16%
ROA
7%
ROCE
15%
ROIC
11%
Country US
Market Cap 35.4B USD
ROE
134%
ROA
11%
ROCE
28%
ROIC
15%
Country US
Market Cap 35.5B USD
ROE
16%
ROA
11%
ROCE
19%
ROIC
14%
Country IN
Market Cap 2.9T INR
ROE
14%
ROA
9%
ROCE
15%
ROIC
16%
Country JP
Market Cap 4.8T JPY
ROE
15%
ROA
8%
ROCE
8%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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