4011.T
Headwaters Co.,Ltd
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 2,310.00
−0.86%Leverage
- Debt / equity
- 1.40x
- Net debt / equity
- 0.94x
- Debt / assets
- 0.49x
- Debt / EBITDA
- 7.41x
- Net debt / EBITDA
- 4.97x
Liquidity & coverage
- Current ratio
- 0.63x
- Quick ratio
- 0.63x
- Cash ratio
- 0.25x
- Interest coverage
- 22.18x
- EBITDA / interest
- 24.84x
- Working capital
- -JPY 913.2M
Cash & dividend
- FCF / debt
- -0.03x
- Cash flow / debt
- -0.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026