Healios KK Statistics
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Healios KK (4593) Stock Statistics & Valuation Metrics
Total Valuation
Healios KK has a market cap or net worth of JPY 32.26B. The enterprise value is JPY 27.68B.
- Market Cap
- JPY 32.26B
- Enterprise Value
- JPY 27.68B
Share Statistics
Healios KK has 135,545,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 135,545,600
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Healios KK’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -23.60%.
- Return on Equity (ROE)
- -0.45
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -23.60%
- Return on Capital Employed (ROCE)
- -0.25
- Revenue Per Employee
- 1.39M
- Profits Per Employee
- -29.56M
- Employee Count
- 75
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Healios KK is 48.59. Healios KK’s PEG ratio is 0.16.
- PE Ratio
- 48.59
- PS Ratio
- 551.45
- PB Ratio
- 3.71
- Price to FCF
- -7.42
- Price to Operating Cash Flow
- -7.93
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Healios KK had revenue of 104.00M and earned -2.22B in profits. Earnings per share was -20.59.
- Revenue
- 104.00M
- Gross Profit
- -389.00M
- Operating Income
- -3.40B
- Pretax Income
- -2.13B
- Net Income
- -2.22B
- EBITDA
- -3.13B
- Earnings Per Share (EPS)
- -20.59
Cash Flow
In the last 12 months, operating cash flow was -4.10B and capital expenditures -283.00M, giving a free cash flow of -4.38B billion.
- Operating Cash Flow
- -4.10B
- Free Cash Flow
- -4.38B
- Free Cash Flow per Share
- -32.48
Dividends & Yields
Healios KK pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.48%
- Earnings Yield
- 0.63%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- -43.29%
- 50-Day Moving Average
- 284.14
- 200-Day Moving Average
- 313.61
- Relative Strength Index (RSI)
- 39.74
- Average Volume (3m)
- 1.80M
Important Dates
Healios KK upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Healios KK as a current ratio of 2.00, with Debt / Equity ratio of 53.42%
- Current Ratio
- 2.00
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.98
- Interest Coverage Ratio
- -17.02
Taxes
In the past 12 months, Healios KK has paid 103.00M in taxes.
- Income Tax
- 103.00M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Healios KK EV to EBITDA ratio is -10.08, with an EV/FCF ratio of -5.94.
- EV to Sales
- 441.18
- EV to EBITDA
- -10.08
- EV to Free Cash Flow
- -5.94
- EV to Operating Cash Flow
- -6.35
Balance Sheet
Healios KK has JPY 9.07B in cash and marketable securities with JPY 2.57B in debt, giving a net cash position of JPY 6.51B billion.
- Cash & Marketable Securities
- JPY 9.07B
- Total Debt
- JPY 2.57B
- Net Cash
- JPY 6.51B
- Net Cash Per Share
- JPY 48.00
- Tangible Book Value Per Share
- JPY 32.51
Margins
Gross margin is -577.97%, with operating margin of -7110.17%, and net profit margin of 349.15%.
- Gross Margin
- -577.97%
- Operating Margin
- -7110.17%
- Pretax Margin
- 508.47%
- Net Profit Margin
- 349.15%
- EBITDA Margin
- -4377.97%
- EBIT Margin
- -4850.85%
Analyst Forecast
The average price target for Healios KK is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -47.32%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 47
