Headwaters Co

Headwaters Co ROCE

The Return on Capital Employed (ROCE) of Headwaters Co (4011.T) as of Nov 3, 2026 is 16.93 %. In the previous year, Return on Capital Employed (ROCE) was 24.20 % — a change of -30.04% (lower).

ROCE

16.93 %

YoY

-30.04%

Last updated:

In 2025, Headwaters Co's return on capital employed (ROCE) was 16.93 %, a -30.04% increase from the 24.20 % ROCE in the previous year.

The Headwaters Co ROCE history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

ROCE
Date
ROCE
Jan 1, 2018
16.09 JPY
Jan 1, 2019
31.51 JPY
Jan 1, 2020
22.41 JPY
Jan 1, 2021
11.42 JPY
Jan 1, 2022
12.57 JPY
Jan 1, 2023
9.86 JPY
Jan 1, 2024
24.20 JPY
Jan 1, 2025
16.93 JPY
The Headwaters Co ROCE history
YEARROCEYoY
16.93 %-30.04%
24.20 %+145.32%
9.86 %-21.51%
12.57 %+10.02%
11.42 %-49.03%
22.41 %-28.89%
31.51 %+95.92%
16.09 %—

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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.

ROCE Details

Unraveling Headwaters Co's Return on Capital Employed (ROCE)

Headwaters Co's Return on Capital Employed (ROCE) is a financial metric that measures the company's profitability and efficiency with respect to the capital employed. It is calculated by dividing earnings before interest and tax (EBIT) by the employed capital. A higher ROCE indicates that the company is effectively utilizing its capital to generate profits.

Year-to-Year Comparison

Analyzing Headwaters Co's ROCE annually provides valuable insights into its efficiency in using its capital to generate profits. An increasing ROCE indicates improved profitability and operational efficiency, whereas a decrease might signal potential issues in capital utilization or business operations.

Impact on Investments

Headwaters Co's ROCE is a critical factor for investors and analysts for evaluating the company’s efficiency and profitability. A higher ROCE can make the company an attractive investment, as it often signifies that the firm is generating adequate profits from its employed capital.

Interpreting ROCE Fluctuations

Changes in Headwaters Co’s ROCE are attributed to variations in EBIT or the capital employed. These fluctuations offer insights into the company’s operational efficiency, financial performance, and strategic financial management, assisting investors in making informed investment decisions.

Frequently Asked Questions about Headwaters Co stock

Return on Capital Employed (ROCE) of Headwaters Co is 16.93 % in 2025.

Return on Capital Employed (ROCE) of Headwaters Co changed from 24.20 % to 16.93 %, representing a -30.04% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Return on Capital Employed (ROCE) Headwaters Co since 2006 – with annual values, charts, and detailed analysis.

ROCE is a profitability measure and stands for Return on Capital Employed or the return on invested capital. The measure shows the ratio of operating profit to the interest-bearing capital employed. The higher the return on capital employed, the more profitable a company operates and the higher the important free cash flow. The free cash flow refers to the portion of profits that is not needed for expanding the company at the end of a period, but is available to shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Return on Capital Employed (ROCE)'s Headwaters Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Return on Capital Employed (ROCE)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Return on Capital Employed (ROCE).

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Profitability — Headwaters Co

All Key Metrics — Headwaters Co