Headwaters Co

Headwaters Co EV/OCF

The EV/OCF (Enterprise Value to Operating Cash Flow) of Headwaters Co (4011.T) as of Nov 12, 2026 is -273.73. In the previous year, EV/OCF (Enterprise Value to Operating Cash Flow) was 58.71 — a change of -566.21% (lower).

EV/OCF

-273.73

YoY

-566.21%

Last updated:

EV/OCF (Enterprise Value to Operating Cash Flow) of Headwaters Co is 2025 -273.73 . EV/OCF (Enterprise Value to Operating Cash Flow) of Headwaters Co was 2024 58.71 . It decreases by -566.21% lower compared to the previous year.

The Headwaters Co EV/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

EV/OCF
Date
EV/OCF
Jan 1, 2018
704.00 JPY
Jan 1, 2019
42.17 JPY
Jan 1, 2020
47.77 JPY
Jan 1, 2021
177.95 JPY
Jan 1, 2022
101.02 JPY
Jan 1, 2023
96.36 JPY
Jan 1, 2024
58.71 JPY
Jan 1, 2025
-273.73 JPY
The Headwaters Co EV/OCF history
YEAREV/OCFYoY
-273.73-566.21%
58.71-39.07%
96.36-4.61%
101.02-43.23%
177.95+272.49%
47.77+13.29%
42.17-94.01%
704.00—

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Headwaters Co Stock analysis

What does Headwaters Co do? Headwaters Co. Ltd. generates revenue through AI integration services, which analyze customer workflows to identify AI applications, conduct proof-of-concept testing, and integrate selected AI solutions into existing systems. The company also offers digital transformation (DX) services that support client digitalization efforts and product services for AI solutions SyncLect and Pocket Work Mate, which address management challenges. OPS services maintain and enhance systems developed through integration services. The primary buyers are companies seeking to solve management issues via IT and AI, with a focus on integration and maintenance of AI-driven systems. The business segments include AI integration services, DX services, product services for SyncLect and Pocket Work Mate, and OPS services. These services target enterprises requiring AI system development and management, particularly those looking to improve operational efficiency through digital transformation. The company's offerings are structured around solving specific management problems using AI and IT solutions. Headwaters Co. Ltd. sells AI products SyncLect and Pocket Work Mate directly to customers as part of its product service, while integration and OPS services are provided to businesses needing system development and maintenance. The focus on AI platform management and cloud service management supports the company's service delivery, with the AI solutions business being a core revenue stream. Headwaters Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Headwaters Co stock

EV/OCF (Enterprise Value to Operating Cash Flow) of Headwaters Co is -273.73 in 2025.

EV/OCF (Enterprise Value to Operating Cash Flow) of Headwaters Co changed from 58.71 to -273.73, representing a -566.21% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of EV/OCF (Enterprise Value to Operating Cash Flow) Headwaters Co since 2006 – with annual values, charts, and detailed analysis.

EV/OCF compares enterprise value to operating cash flow, measuring how much investors pay per unit of cash generated from operations.

To evaluate EV/OCF (Enterprise Value to Operating Cash Flow)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for EV/OCF (Enterprise Value to Operating Cash Flow).

A 'good' varies by industry and company stage. On Eulerpool, you can compare EV/OCF (Enterprise Value to Operating Cash Flow)'s Headwaters Co with sector peers and the industry average to assess whether it is attractive.

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Valuation — Headwaters Co

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