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


TSE:4011 Headwaters Co Ltd TSE:4011
75 GF Score
Price 円2,022.00
GF Value 円8,003.98
Valuation Possible Value Trap
! 5 Warning Signs
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What is Headwaters Co OCF Margin %?

Headwaters Co TSE:4011 -0.20% 75 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4011 with a GF Score™ of 75/100 and a GF Value™ of 円8,003.98 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,815 Software companies, Headwaters Co ranks worse than 68.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Headwaters Co's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Headwaters Co's current OCF Yield % is -0.32%.

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

TSE:4011' s OCF Margin % Range Over the Past 10 Years
Min: -0.99   Med: 4.54   Max: 19.87
Current: -0.88

During the past 8 years, the highest OCF Margin % of Headwaters Co was 19.87%. The lowest was -0.99%. And the median was 4.54%.

TSE:4011's OCF Margin % is ranked worse than
68.17% of 2815 companies
in the Software industry
Industry Median: 6.78 vs TSE:4011: -0.88

Headwaters Co OCF Margin % Related Terms

Headwaters Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Headwaters Co's OCF 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 OCF Margin % Chart

Headwaters Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 4.11 5.35 3.79 4.97 -0.99

Headwaters Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00

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

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

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

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


TSE:4011
75GF Score
Headwaters Co Ltd TSE:4011
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Headwaters Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-38.713/3900.04
=-0.99 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/1197.99
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Headwaters Co (TSE:4011) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Headwaters Co and its competitors. According to the industry distribution chart, Headwaters Co ranks #1919 out of 2815 companies in the Software industry, placing it in the top 68.2%.
Is Headwaters Co's OCF Margin % too high?
Headwaters Co's current OCF Margin % is 0.00%. Based on the distribution chart, Headwaters Co ranks #1919 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Headwaters Co has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Headwaters Co's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Headwaters Co ranks #1919 out of 2815 companies for OCF Margin %. This places Headwaters Co in the lower half of its industry. The industry median OCF Margin % is 6.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Headwaters Co and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Headwaters Co's current OCF 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8,003.98, compared to a current price of 円2,022.00 — trading 74.7% below its estimated fair value. The current OCF Margin % is 0.00%. Headwaters Co's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Headwaters Co (TSE:4011), the current OCF 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2,022.00 is trading 74.7% below its estimated GF Value™ of 円8,003.98. GuruFocus considers Headwaters Co to be Possible Value Trap.

Key valuation signals for TSE:4011:

  • OCF Margin %: 0.00%
  • GF Value™: 円8,003.98 vs. price of 円2,022.00 (74.7% 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

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

円2,022.00
Price
円8,003.98
GF Value