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Headwaters Co (TSE:4011) EV-to-FCF : (As of May. 30, 2024)


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What is Headwaters Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Headwaters Co's Enterprise Value is 円20,924 Mil. Headwaters Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was 円0 Mil. Therefore, Headwaters Co's EV-to-FCF for today is .

The historical rank and industry rank for Headwaters Co's EV-to-FCF or its related term are showing as below:

TSE:4011' s EV-to-FCF Range Over the Past 10 Years
Min: 0   Med: 0   Max: 814.89
Current: 313.35

During the past 6 years, the highest EV-to-FCF of Headwaters Co was 814.89. The lowest was 0.00. And the median was 0.00.

TSE:4011's EV-to-FCF is ranked worse than
96.92% of 1525 companies
in the Software industry
Industry Median: 20.76 vs TSE:4011: 313.35

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-30), Headwaters Co's stock price is 円11550.00. Headwaters Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was 円56.970. Therefore, Headwaters Co's PE Ratio for today is 202.74.


Headwaters Co EV-to-FCF Historical Data

The historical data trend for Headwaters Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Headwaters Co EV-to-FCF Chart

Headwaters Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - 75.95 78.93 56.73 196.30

Headwaters Co Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 196.30 -

Competitive Comparison of Headwaters Co's EV-to-FCF

For the Software - Application subindustry, Headwaters Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Headwaters Co's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Headwaters Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Headwaters Co's EV-to-FCF falls into.



Headwaters Co EV-to-FCF Calculation

Headwaters Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=20923.941/0
=

Headwaters Co's current Enterprise Value is 円20,924 Mil.
Headwaters Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Headwaters Co  (TSE:4011) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Headwaters Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=11550.00/56.970
=202.74

Headwaters Co's share price for today is 円11550.00.
Headwaters Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円56.970.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Headwaters Co EV-to-FCF Related Terms

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Headwaters Co (TSE:4011) Business Description

Traded in Other Exchanges
N/A
Address
2-16-6 Shinjuku, 7th floor, Shinjuku East Square Building, Shinjuku-ku, Tokyo, JPN, 160-0022
Headwaters Co Ltd is engaged in the planning and developing of artificial intelligence (AI) applications. It develops AI-related businesses such as AI platform operation, AI application development, robot application development, and cloud service operation.

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