Headwaters CoTSE:4011 -3.26%76 EBITDA Margin % is 8.39% as of Dec. 2025, which is 4% above its 10-year median of 8.07. GuruFocus rates TSE:4011 with a GF Score™ of 76/100 and a GF Value™ of 円8,007.98 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,820 Software companies, Headwaters Co ranks worse than 53.62% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Headwaters Co's EBITDA for the
three
months ended in Dec. 2025 was 円100 Mil. Headwaters Co's Revenue for the
three
months ended in Dec. 2025 was 円1,198 Mil. Therefore, Headwaters Co's EBITDA margin for the quarter that ended in Dec. 2025 was 8.39%.
Headwaters Co (TSE:4011) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Headwaters Co EBITDA Margin % Related Terms
Headwaters Co EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Headwaters Co's EBITDA Margin % 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.
TSE:4011 vs CRM, SHOP, UBER: EBITDA Margin % Comparison
For the Software - Application subindustry, Headwaters Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, Headwaters Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Headwaters Co's EBITDA Margin % falls into.
* 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) has a EBITDA Margin % of 8.39% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Headwaters Co and its competitors. This is near median its historical median of 8.07. Over the past decade, Headwaters Co's EBITDA Margin % has ranged from 4.47 to 14.02. According to the industry distribution chart, Headwaters Co ranks #1512 out of 2820 companies in the Software industry, placing it in the top 53.6%.
Is Headwaters Co's EBITDA Margin % too high?
Headwaters Co's current EBITDA Margin % of 8.39% is near median its 10-year median of 8.07. Over the past 10 years, this metric has ranged from a low of 4.47 to a high of 14.02. The Software industry median EBITDA Margin % is 8.07. Headwaters Co's value of 8.39% is 4% above this industry median. Based on the distribution chart, Headwaters Co ranks #1512 out of 2820 companies in the Software industry, which is below the industry midpoint. Overall, Headwaters Co has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Headwaters Co's EBITDA Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Headwaters Co ranks #1512 out of 2820 companies for EBITDA Margin %. This places Headwaters Co in the lower half of its industry. The industry median EBITDA Margin % is 8.07. Headwaters Co's value of 8.39% is 4% above this benchmark. Historically, Headwaters Co's own EBITDA Margin % has ranged from 4.47 to 14.02 over the past decade. While the company's 10-year median is 8.07 vs. the industry median of 8.07, Headwaters Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,820 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Headwaters Co's current EBITDA Margin % of 8.39% is 4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Headwaters Co and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Headwaters Co's current EBITDA Margin % is 8.39%, which is near median its own 10-year median of 8.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headwaters Co stock overvalued right now?
Based on GuruFocus' analysis, Headwaters Co (TSE:4011) is currently considered Possible Value Trap. The stock's GF Value™ is 円8,007.98, compared to a current price of 円1,956.00 — trading 75.6% below its estimated fair value. The current EBITDA Margin % is 8.39%, which is near median its 10-year median of 8.07 and 4% above the Software industry median of 8.07. Headwaters Co's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Headwaters Co (TSE:4011), the current EBITDA Margin % is 8.39% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Headwaters Co (TSE:4011) Overvalued in 2026?
Based on GuruFocus' analysis, Headwaters Co stock appears to be undervalued.
The current stock price of 円1,956.00 is trading 75.6% below its estimated GF Value™ of 円8,007.98.
GuruFocus considers Headwaters Co to be Possible Value Trap.
Key valuation signals for TSE:4011:
EBITDA Margin %: 8.39% (near median its 10-year median of 8.07)
GF Value™: 円8,007.98 vs. price of 円1,956.00 (75.6% below fair value)
Industry Position: 4% above the Software median (#1512 of 2820)
No single metric tells the full story. See the TSE:4011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Headwaters Co Ltd is engaged in the planning and development 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. The group has a single segment, the AI solutions business.
76GF Score
Get the complete analysis for TSE:4011
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:4011 has been successfully added to your 
