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Healios KK (JP:4593)
:4593
Japanese Market
4593
Healios KK
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Healios KK (4593) Ratios

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Healios KK Ratios

JP:4593's free cash flow for Q2 2026 was ¥-8.86. For the 2026 fiscal year, JP:4593's free cash flow was decreased by ¥ and operating cash flow was ¥-182.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 2.00 1.28 1.49 2.22
Quick Ratio
 2.37 2.00 1.28 1.49 2.22
Cash Ratio
 2.14 1.76 1.10 1.30 1.90
Solvency Ratio
 0.03 -0.16 -0.33 -0.32 -0.45
Operating Cash Flow Ratio
 -0.97 -0.98 -0.54 -0.55 -1.21
Short-Term Operating Cash Flow Coverage
 -2.94 -7.03 -15.53 -0.71 -1.53
Net Current Asset Value
¥ -4.26B¥ -5.71B¥ -7.83B¥ -3.60B¥ -2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.15 0.19 0.30 0.48
Debt-to-Equity Ratio
 0.29 0.53 1.29 1.18 1.63
Debt-to-Capital Ratio
 0.23 0.35 0.56 0.54 0.62
Long-Term Debt-to-Capital Ratio
 0.08 0.25 0.50 0.10 0.47
Financial Leverage Ratio
 2.64 3.49 6.88 3.93 3.43
Debt Service Coverage Ratio
 -0.66 -4.97 -1.59 -0.72 -1.24
Interest Coverage Ratio
 -1.58 -17.02 -1.83 -4.80 -10.36
Debt to Market Cap
 0.05 0.07 0.14 0.39 0.45
Interest Debt Per Share
 38.72 26.12 48.06 77.00 134.12
Net Debt to EBITDA
 2.52 0.98 0.40 0.69 0.02
Profitability Margins
Gross Profit Margin
-577.97%-374.04%77.14%89.26%100.00%
EBIT Margin
-4850.85%-3272.12%-507.50%-2794.21%-5447.78%
EBITDA Margin
-4377.97%-3007.69%-454.46%-2609.09%-5018.89%
Operating Profit Margin
-7110.17%-3272.12%-518.21%-2792.56%-5754.44%
Pretax Profit Margin
508.47%-2044.23%-725.18%-2996.69%-5922.22%
Net Profit Margin
349.15%-2131.73%-756.25%-3159.50%-5744.44%
Continuous Operations Profit Margin
362.71%-2143.27%-754.82%-3151.24%-5744.44%
Net Income Per EBT
68.67%104.28%104.28%105.43%97.00%
EBT Per EBIT
-7.15%62.47%139.94%107.31%102.92%
Return on Assets (ROA)
0.89%-13.00%-29.84%-25.23%-34.39%
Return on Equity (ROE)
3.41%-45.34%-205.28%-99.14%-117.98%
Return on Capital Employed (ROCE)
-22.22%-24.61%-26.77%-33.84%-46.14%
Return on Invested Capital (ROIC)
-14.76%-23.60%-26.20%-24.02%-34.98%
Return on Tangible Assets
1.10%-17.54%-43.35%-34.69%-46.83%
Earnings Yield
0.50%-7.52%-27.04%-34.07%-33.84%
Efficiency Ratios
Receivables Turnover
 0.17 0.44 3.04 0.37 0.31
Payables Turnover
 1.14 1.31 0.26 0.06 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.06 0.10 0.54 0.18 0.09
Asset Turnover
 <0.01 <0.01 0.04 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 0.05 0.33 0.03 0.01
Cash Conversion Cycle
 1.83K 549.89 -1.30K -5.45K 1.18K
Days of Sales Outstanding
 2.15K 828.27 119.93 977.36 1.18K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 321.20 278.38 1.42K 6.43K 0.00
Operating Cycle
 2.15K 828.27 119.93 977.36 1.18K
Cash Flow Ratios
Operating Cash Flow Per Share
 -30.38 -29.40 -20.54 -41.50 -80.70
Free Cash Flow Per Share
 -32.48 -30.96 -20.71 -41.91 -85.30
CapEx Per Share
 2.10 1.56 0.17 0.41 4.60
Free Cash Flow to Operating Cash Flow
 1.07 1.05 1.01 1.01 1.06
Dividend Paid and CapEx Coverage Ratio
 -14.49 -18.84 -121.13 -100.79 -17.56
Capital Expenditure Coverage Ratio
 -14.49 -18.84 -121.13 -100.79 -17.56
Operating Cash Flow Coverage Ratio
 -1.60 -1.21 -0.68 -0.62 -0.64
Operating Cash Flow to Sales Ratio
 -69.53 -30.43 -3.24 -23.32 -51.12
Free Cash Flow Yield
-10.68%-11.30%-11.70%-25.40%-31.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.29 -13.31 -3.70 -2.93 -2.96
Price-to-Sales (P/S) Ratio
 695.60 283.63 27.96 92.73 169.76
Price-to-Book (P/B) Ratio
 4.68 6.03 7.59 2.91 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.36 -8.85 -8.55 -3.94 -3.14
Price-to-Operating Cash Flow Ratio
 -10.01 -9.32 -8.62 -3.98 -3.32
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.23 0.25 0.08 1.02
Price-to-Fair Value
 4.68 6.03 7.59 2.91 3.49
Enterprise Value Multiple
 -13.37 -8.45 -5.76 -2.86 -3.36
Enterprise Value
 34.53B 26.43B 14.65B 9.03B 15.18B
EV to EBITDA
 -13.37 -8.45 -5.76 -2.86 -3.36
EV to Sales
 585.33 254.13 26.16 74.63 168.64
EV to Free Cash Flow
 -7.88 -7.93 -8.00 -3.17 -3.12
EV to Operating Cash Flow
 -8.42 -8.35 -8.06 -3.20 -3.30
Tangible Book Value Per Share
 32.51 4.49 -26.43 -3.94 6.84
Shareholders’ Equity Per Share
 64.98 45.42 23.32 56.71 76.86
Tax and Other Ratios
Effective Tax Rate
 0.29 -0.05 -0.04 -0.05 0.03
Revenue Per Share
 0.44 0.97 6.33 1.78 1.58
Net Income Per Share
 1.53 -20.59 -47.87 -56.22 -90.69
Tax Burden
 0.69 1.04 1.04 1.05 0.97
Interest Burden
 -0.10 0.62 1.43 1.07 1.09
Research & Development to Revenue
 45.61 19.46 3.50 19.04 42.31
SG&A to Revenue
 19.71 12.16 2.45 9.79 16.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -19.91 1.43 0.43 0.74 0.86
Currency in JPY