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Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd
TSE:4011
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Price: 17 320 JPY 20.95% Market Closed
Updated: Mar 5, 2024

Profitability Summary

Headwaters Co Ltd's profitability score is 60/100. 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.

60/100
Profitability
Score

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.

60/100
Profitability
Score
60/100
Profitability
Score

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
2.3B JPY
Cost of Revenue
-1.5B JPY
Gross Profit
855.1m JPY
Operating Expenses
-760.2m JPY
Operating Income
94.9m JPY
Other Expenses
-24.2m JPY
Net Income
70.7m JPY

Margins Comparison
Headwaters Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Headwaters Co Ltd
TSE:4011
32.6B JPY
37%
4%
3%
JP
Itochu Techno-Solutions Corp
TSE:4739
231.1T JPY
25%
8%
6%
IE
Accenture PLC
NYSE:ACN
255.2B USD
33%
15%
11%
IN
Tata Consultancy Services Ltd
NSE:TCS
14.5T INR
99%
24%
19%
US
International Business Machines Corp
NYSE:IBM
176.7B USD
55%
15%
12%
IN
Infosys Ltd
NSE:INFY
6.6T INR
30%
21%
16%
IN
HCL Technologies Ltd
NSE:HCLTECH
4.4T INR
85%
18%
15%
FR
Capgemini SE
PAR:CAP
38.8B EUR
27%
12%
7%
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.4B USD
35%
15%
11%
US
Gartner Inc
NYSE:IT
36.8B USD
68%
19%
15%
IN
Wipro Ltd
NSE:WIPRO
2.7T INR
30%
15%
12%
Country JP
Market Cap 32.6B JPY
Gross Margin
37%
Operating Margin
4%
Net Margin
3%
Country JP
Market Cap 231.1T JPY
Gross Margin
25%
Operating Margin
8%
Net Margin
6%
Country IE
Market Cap 255.2B USD
Gross Margin
33%
Operating Margin
15%
Net Margin
11%
Country IN
Market Cap 14.5T INR
Gross Margin
99%
Operating Margin
24%
Net Margin
19%
Country US
Market Cap 176.7B USD
Gross Margin
55%
Operating Margin
15%
Net Margin
12%
Country IN
Market Cap 6.6T INR
Gross Margin
30%
Operating Margin
21%
Net Margin
16%
Country IN
Market Cap 4.4T INR
Gross Margin
85%
Operating Margin
18%
Net Margin
15%
Country FR
Market Cap 38.8B EUR
Gross Margin
27%
Operating Margin
12%
Net Margin
7%
Country US
Market Cap 39.4B USD
Gross Margin
35%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 36.8B USD
Gross Margin
68%
Operating Margin
19%
Net Margin
15%
Country IN
Market Cap 2.7T INR
Gross Margin
30%
Operating Margin
15%
Net Margin
12%

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
32.6B JPY
8%
6%
10%
31%
JP
Itochu Techno-Solutions Corp
TSE:4739
231.1T JPY
13%
7%
15%
10%
IE
Accenture PLC
NYSE:ACN
255.2B USD
28%
14%
31%
19%
IN
Tata Consultancy Services Ltd
NSE:TCS
14.5T INR
46%
30%
54%
48%
US
International Business Machines Corp
NYSE:IBM
176.7B USD
34%
6%
9%
7%
IN
Infosys Ltd
NSE:INFY
6.6T INR
32%
19%
37%
23%
IN
HCL Technologies Ltd
NSE:HCLTECH
4.4T INR
25%
17%
28%
22%
FR
Capgemini SE
PAR:CAP
38.8B EUR
18%
7%
15%
11%
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.4B USD
17%
12%
20%
15%
US
Gartner Inc
NYSE:IT
36.8B USD
194%
12%
29%
16%
IN
Wipro Ltd
NSE:WIPRO
2.7T INR
15%
10%
16%
16%
Country JP
Market Cap 32.6B JPY
ROE
8%
ROA
6%
ROCE
10%
ROIC
31%
Country JP
Market Cap 231.1T JPY
ROE
13%
ROA
7%
ROCE
15%
ROIC
10%
Country IE
Market Cap 255.2B USD
ROE
28%
ROA
14%
ROCE
31%
ROIC
19%
Country IN
Market Cap 14.5T INR
ROE
46%
ROA
30%
ROCE
54%
ROIC
48%
Country US
Market Cap 176.7B USD
ROE
34%
ROA
6%
ROCE
9%
ROIC
7%
Country IN
Market Cap 6.6T INR
ROE
32%
ROA
19%
ROCE
37%
ROIC
23%
Country IN
Market Cap 4.4T INR
ROE
25%
ROA
17%
ROCE
28%
ROIC
22%
Country FR
Market Cap 38.8B EUR
ROE
18%
ROA
7%
ROCE
15%
ROIC
11%
Country US
Market Cap 39.4B USD
ROE
17%
ROA
12%
ROCE
20%
ROIC
15%
Country US
Market Cap 36.8B USD
ROE
194%
ROA
12%
ROCE
29%
ROIC
16%
Country IN
Market Cap 2.7T INR
ROE
15%
ROA
10%
ROCE
16%
ROIC
16%

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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