Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd
TSE:4011
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Price: 5 160 JPY -0.77% Market Closed
Market Cap: 17.5B JPY
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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
2.6B JPY
Cost of Revenue
-1.5B JPY
Gross Profit
1.1B JPY
Operating Expenses
-877.9m JPY
Operating Income
227.2m JPY
Other Expenses
-64.4m JPY
Net Income
162.8m JPY

Margins Comparison
Headwaters Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Headwaters Co Ltd
TSE:4011
17.5B JPY
42%
9%
6%
IE
Accenture PLC
NYSE:ACN
218.3B USD
32%
15%
11%
US
International Business Machines Corp
NYSE:IBM
201B USD
57%
14%
10%
IN
Tata Consultancy Services Ltd
NSE:TCS
15.4T INR
97%
25%
19%
IN
Infosys Ltd
NSE:INFY
8.1T INR
30%
21%
17%
IN
HCL Technologies Ltd
NSE:HCLTECH
4.9T INR
86%
18%
15%
US
Gartner Inc
NYSE:IT
38.2B USD
68%
19%
17%
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38B USD
34%
15%
12%
IN
Wipro Ltd
NSE:WIPRO
3.1T INR
30%
16%
13%
JP
Fujitsu Ltd
TSE:6702
5.1T JPY
32%
5%
7%
FR
Capgemini SE
PAR:CAP
26.9B EUR
27%
11%
8%
No Stocks Found

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
17.5B JPY
16%
11%
22%
39%
IE
Accenture PLC
NYSE:ACN
218.3B USD
27%
14%
27%
17%
US
International Business Machines Corp
NYSE:IBM
201B USD
27%
5%
9%
8%
IN
Tata Consultancy Services Ltd
NSE:TCS
15.4T INR
47%
30%
56%
50%
IN
Infosys Ltd
NSE:INFY
8.1T INR
31%
20%
34%
22%
IN
HCL Technologies Ltd
NSE:HCLTECH
4.9T INR
25%
17%
28%
21%
US
Gartner Inc
NYSE:IT
38.2B USD
130%
14%
28%
17%
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38B USD
16%
12%
19%
14%
IN
Wipro Ltd
NSE:WIPRO
3.1T INR
15%
10%
16%
16%
JP
Fujitsu Ltd
TSE:6702
5.1T JPY
15%
8%
8%
10%
FR
Capgemini SE
PAR:CAP
26.9B EUR
16%
7%
15%
11%
No Stocks Found

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.