Headwaters Co (TSE:4011) FCF Margin %: 0.00% (As of Dec. 2025)

What is Headwaters Co FCF Margin %?

Headwaters Co TSE:4011 -3.26% 76 FCF Margin % is 0.00% as of Dec. 2025. 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 2,815 Software companies, Headwaters Co ranks worse than 58.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Headwaters Co's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Headwaters Co's Revenue for the three months ended in Dec. 2025 was 円1,198 Mil. Therefore, Headwaters Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Headwaters Co's current FCF Yield % is -0.52%.

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

TSE:4011' s FCF Margin % Range Over the Past 10 Years
Min: -1.58 Med: 3.48 Max: 18.85
Current: -1.39

During the past 8 years, the highest FCF Margin % of Headwaters Co was 18.85%. The lowest was -1.58%. And the median was 3.48%.

TSE:4011's FCF Margin % is ranked worse than
58.61% of 2815 companies
in the Software industry
Industry Median: 2.41 vs TSE:4011: -1.39

Headwaters Co FCF Margin % Related Terms

Headwaters Co FCF Margin % Historical Data

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The historical data trend for Headwaters Co's FCF 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.

Headwaters Co FCF Margin % Chart

Headwaters Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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3.87

2.76

3.09

4.05

-1.58

Headwaters Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
FCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

TSE:4011 vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Headwaters Co's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Software Industry

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

* The bar in red indicates where Headwaters Co's FCF Margin % falls into.

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76GF Score

Headwaters Co Ltd TSE:4011

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Headwaters Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Headwaters Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-61.571	/	3900.04
	=	-1.58 %

Headwaters Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	0	/	1197.99
	=	0.00 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 0.00% mean?

Headwaters Co (TSE:4011) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Headwaters Co and its competitors. According to the industry distribution chart, Headwaters Co ranks #1650 out of 2815 companies in the Software industry, placing it in the top 58.6%.

Is Headwaters Co's FCF Margin % too high?

Headwaters Co's current FCF Margin % is 0.00%. Based on the distribution chart, Headwaters Co ranks #1650 out of 2815 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 FCF Margin % compare to CRM and SHOP?

According to the Software industry distribution chart, Headwaters Co ranks #1650 out of 2815 companies for FCF Margin %. This places Headwaters Co in the lower half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Software company?

The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Headwaters Co and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Headwaters Co's current FCF Margin % is 0.00%. 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 FCF Margin % is 0.00%. 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 FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Headwaters Co (TSE:4011), the current FCF Margin % is 0.00% 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:

FCF Margin %: 0.00%
GF Value™: 円8,007.98 vs. price of 円1,956.00 (75.6% below fair value)
GF Score™: 76/100 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

Industry Technology Software

Comparable Companies TSE:9343 TSE:3712 TSE:3800 TSE:2307 TSE:9553 TSE:332A TSE:4448 TSE:2169 TSE:4299 TSE:6047 XTER:SAP CRM SHOP UBER NOW ADBE CDNS INTU ADP SNOW

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

Website https://www.headwaters.co.jp

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

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

円1,956.00

Price

円8,007.98

GF Value

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