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Healios KK (JP:4593)
:4593
Total Valuation
Healios KK has a market cap or net worth of ¥35.51B. The enterprise value is ―.
Market Cap¥35.51B
Enterprise Value―
Share Statistics
Healios KK has 101,461,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,461,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Healios KK’s return on equity (ROE) is -2.05 and return on invested capital (ROIC) is -27.57%.
Return on Equity (ROE)-2.05
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-27.57%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee8.62M
Profits Per Employee-65.15M
Employee Count65
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healios KK is -3.70. Healios KK’s PEG ratio is -0.17.
PE Ratio-3.70
PS Ratio0.00
PB Ratio12.11
Price to Fair Value7.59
Price to FCF-12.83
Price to Operating Cash Flow-13.75
PEG Ratio-0.17
Income Statement
In the last 12 months, Healios KK had revenue of 560.00M and earned -4.24B in profits. Earnings per share was -47.87.
Revenue560.00M
Gross Profit432.00M
Operating Income-2.90B
Pretax Income-4.06B
Net Income-4.24B
EBITDA-2.54B
Earnings Per Share (EPS)-47.87
Cash Flow
In the last 12 months, operating cash flow was -1.82B and capital expenditures -307.00M, giving a free cash flow of -2.12B billion.
Operating Cash Flow-1.82B
Free Cash Flow-2.12B
Free Cash Flow per Share-20.93
Dividends & Yields
Healios KK pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change153.08%
50-Day Moving Average289.18
200-Day Moving Average238.84
Relative Strength Index (RSI)53.93
Average Volume (3m)5.80M
Important Dates
Healios KK upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Healios KK as a current ratio of 1.28, with Debt / Equity ratio of 129.08%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.13
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Healios KK has paid 166.00M in taxes.
Income Tax166.00M
Effective Tax Rate-0.04
Enterprise Valuation
Healios KK EV to EBITDA ratio is -5.76, with an EV/FCF ratio of -8.00.
EV to Sales26.16
EV to EBITDA-5.76
EV to Free Cash Flow-8.00
EV to Operating Cash Flow-8.06
Balance Sheet
Healios KK has ¥3.67B in cash and marketable securities with ¥2.66B in debt, giving a net cash position of -¥1.01B billion.
Cash & Marketable Securities¥3.67B
Total Debt¥2.66B
Net Cash-¥1.01B
Net Cash Per Share-¥9.94
Tangible Book Value Per Share-¥26.43
Margins
Gross margin is 64.11%, with operating margin of -518.21%, and net profit margin of -756.25%.
Gross Margin64.11%
Operating Margin-518.21%
Pretax Margin-725.18%
Net Profit Margin-756.25%
EBITDA Margin-454.46%
EBIT Margin-507.50%
Analyst Forecast
The average price target for Healios KK is ¥365.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥365.00
Price Target Upside4.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast374.19%
EPS Growth Forecast35.53%