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Healios KK (JP:4593)
:4593
Japanese Market

Healios KK (4593) Ratios

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Healios KK Ratios

JP:4593's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, JP:4593's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.28 1.49 2.22 2.72
Quick Ratio
1.06 1.28 1.49 2.22 2.72
Cash Ratio
0.97 1.10 1.30 1.90 2.50
Solvency Ratio
-0.37 -0.33 -0.32 -0.45 -0.30
Operating Cash Flow Ratio
-0.36 -0.54 -0.55 -1.21 -0.84
Short-Term Operating Cash Flow Coverage
0.00 -15.53 -0.71 -1.53 -1.07
Net Current Asset Value
¥ -8.74B¥ -7.83B¥ -3.60B¥ -2.19B¥ 1.10B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.19 0.30 0.48 0.50
Debt-to-Equity Ratio
2.08 1.29 1.18 1.63 1.38
Debt-to-Capital Ratio
0.67 0.56 0.54 0.62 0.58
Long-Term Debt-to-Capital Ratio
0.62 0.50 0.10 0.47 0.44
Financial Leverage Ratio
13.42 6.88 3.93 3.43 2.77
Debt Service Coverage Ratio
-0.80 -1.59 -0.62 -1.24 -0.73
Interest Coverage Ratio
-1.01 -1.83 -4.80 -10.36 -6.71
Debt to Market Cap
0.07 0.14 0.39 0.45 0.17
Interest Debt Per Share
54.12 48.06 77.00 134.12 242.59
Net Debt to EBITDA
1.58 0.40 0.81 0.02 0.88
Profitability Margins
Gross Profit Margin
-160.71%77.14%89.26%100.00%100.00%
EBIT Margin
-2308.04%-507.50%-2875.21%-5366.67%-8926.83%
EBITDA Margin
-2051.79%-454.46%-2229.75%-5018.89%-8812.20%
Operating Profit Margin
-2823.21%-518.21%-2792.56%-5754.44%-13131.71%
Pretax Profit Margin
-5175.89%-725.18%-2996.69%-5922.22%-10882.93%
Net Profit Margin
-5344.64%-756.25%-3159.50%-5744.44%-11980.49%
Continuous Operations Profit Margin
-5343.75%-754.82%-3151.24%-5744.44%-11978.05%
Net Income Per EBT
103.26%104.28%105.43%97.00%110.09%
EBT Per EBIT
183.33%139.94%107.31%102.92%82.88%
Return on Assets (ROA)
-35.55%-29.84%-25.23%-34.39%-20.49%
Return on Equity (ROE)
-342.79%-205.28%-99.14%-117.98%-56.86%
Return on Capital Employed (ROCE)
-30.43%-26.77%-33.84%-46.14%-30.03%
Return on Invested Capital (ROIC)
-31.06%-27.27%-25.26%-34.98%-26.01%
Return on Tangible Assets
-48.20%-43.35%-34.69%-46.83%-24.53%
Earnings Yield
-18.62%-27.04%-34.07%-33.84%-7.28%
Efficiency Ratios
Receivables Turnover
0.86 3.04 0.37 0.31 0.10
Payables Turnover
1.56 0.26 0.06 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.12 0.54 0.18 0.09 0.04
Asset Turnover
<0.01 0.04 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.17 0.33 0.03 0.01 <0.01
Cash Conversion Cycle
189.91 -1.30K -5.45K 1.18K 3.56K
Days of Sales Outstanding
423.66 119.93 977.36 1.18K 3.56K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
233.75 1.42K 6.43K 0.00 0.00
Operating Cycle
423.66 119.93 977.36 1.18K 3.56K
Cash Flow Ratios
Operating Cash Flow Per Share
-21.71 -20.54 -41.50 -80.70 -96.76
Free Cash Flow Per Share
-21.93 -20.71 -41.91 -85.30 -102.47
CapEx Per Share
0.22 0.17 0.41 4.60 5.70
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.06 1.06
Dividend Paid and CapEx Coverage Ratio
-99.83 -121.13 -100.79 -17.56 -16.96
Capital Expenditure Coverage Ratio
-99.83 -121.13 -100.79 -17.56 -16.96
Operating Cash Flow Coverage Ratio
-0.88 -0.68 -0.62 -0.64 -0.43
Operating Cash Flow to Sales Ratio
-20.50 -3.24 -23.32 -51.12 -124.12
Free Cash Flow Yield
-7.53%-11.70%-25.40%-31.83%-7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.37 -3.70 -2.93 -2.96 -13.74
Price-to-Sales (P/S) Ratio
274.83 27.96 92.73 169.76 1.65K
Price-to-Book (P/B) Ratio
25.62 7.59 2.91 3.49 7.81
Price-to-Free Cash Flow (P/FCF) Ratio
-13.27 -8.55 -3.94 -3.14 -12.52
Price-to-Operating Cash Flow Ratio
-14.00 -8.62 -3.98 -3.32 -13.26
Price-to-Earnings Growth (PEG) Ratio
0.17 0.25 0.08 1.02 1.07
Price-to-Fair Value
25.62 7.59 2.91 3.49 7.81
Enterprise Value Multiple
-11.81 -5.76 -3.35 -3.36 -17.80
Enterprise Value
27.14B 14.65B 9.03B 15.18B 64.31B
EV to EBITDA
-11.81 -5.76 -3.35 -3.36 -17.80
EV to Sales
242.33 26.16 74.63 168.64 1.57K
EV to Free Cash Flow
-11.70 -8.00 -3.17 -3.12 -11.93
EV to Operating Cash Flow
-11.82 -8.06 -3.20 -3.30 -12.64
Tangible Book Value Per Share
-29.72 -26.43 -3.94 6.84 89.35
Shareholders’ Equity Per Share
11.87 23.32 56.71 76.86 164.27
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.04 -0.05 0.03 -0.10
Revenue Per Share
1.06 6.33 1.78 1.58 0.78
Net Income Per Share
-56.60 -47.87 -56.22 -90.69 -93.40
Tax Burden
1.03 1.04 1.05 0.97 1.10
Interest Burden
2.24 1.43 1.04 1.10 1.22
Research & Development to Revenue
17.03 3.50 19.04 42.31 90.24
SG&A to Revenue
0.00 2.45 9.79 16.10 42.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.38 0.43 0.74 0.86 1.14
Currency in JPY