Headwaters Co (TSE:4011) EV-to-FCF: (As of Jul. 13, 2026)


TSE:4011 Headwaters Co Ltd TSE:4011
75 GF Score
Price 円2,117.00
GF Value 円8,075.98
Valuation Possible Value Trap
! 5 Warning Signs
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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13,997 Mil. Headwaters Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 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: -227.33   Med: 0   Max: 0
Current: -227.33

TSE:4011's EV-to-FCF is ranked worse than
100% of 1595 companies
in the Software industry
Industry Median: 14.73 vs TSE:4011: -227.33

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 (TTM) to determine the fair market value of a company.

As of today (2026-07-13), Headwaters Co's stock price is 円2117.00. Headwaters Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was 円22.510. Therefore, Headwaters Co's PE Ratio (TTM) for today is 94.05.


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 (TTM) to determine the fair market value of a company.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2117.00/22.510
=94.05

Headwaters Co's share price for today is 円2117.00.
Headwaters Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円22.510.

* 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


Headwaters Co EV-to-FCF Historical Data

* Premium members only.

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.

Headwaters Co EV-to-FCF Chart

Headwaters Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial 78.93 56.74 196.33 182.68 -196.84

Headwaters Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only 0.00 0.00 0.00 -196.84 0.00

TSE:4011 vs UBER, SHOP, CRM: EV-to-FCF Comparison

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 EV-to-FCF vs 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.


TSE:4011
75GF Score
Headwaters Co Ltd TSE:4011
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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)
=13996.758/0
=

Headwaters Co's current Enterprise Value is 円13,997 Mil.
Headwaters Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 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.

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2,117.00 is trading 73.8% below its estimated GF Value™ of 円8,075.98. GuruFocus considers Headwaters Co to be Possible Value Trap.

Key valuation signals for TSE:4011:

  • EV-to-FCF:
  • GF Value™: 円8,075.98 vs. price of 円2,117.00 (73.8% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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 Business Description

Address 6-5-1 Nishi-Shinjuku, Shinjuku-ku, 4th floor, Shinjuku Island Tower, Tokyo, JPN, 163-1304
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.
75GF Score

Get the complete analysis for TSE:4011

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,117.00
Price
円8,075.98
GF Value