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Healios KK (JP:4593)
:4593
Total Valuation
Healios KK has a market cap or net worth of ¥50.22B. The enterprise value is ¥38.79B.
Market Cap¥50.22B
Enterprise Value¥38.79B
Share Statistics
Healios KK has 135,002,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,002,200
Owned by Insiders―
Owned by Institutions―
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 Employee1.60M
Profits Per Employee-34.11M
Employee Count65
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Healios KK is ―. Healios KK’s PEG ratio is 0.23.
PE Ratio―
PS Ratio283.63
PB Ratio6.03
Price to Fair Value6.03
Price to FCF-8.85
Price to Operating Cash Flow-11.55
PEG Ratio0.23
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.
Revenue104.00M
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 -3.17B and capital expenditures -168.00M, giving a free cash flow of -3.33B billion.
Operating Cash Flow-3.17B
Free Cash Flow-3.33B
Free Cash Flow per Share-24.69
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
Beta1.06
52-Week Price Change12.58%
50-Day Moving Average332.42
200-Day Moving Average454.11
Relative Strength Index (RSI)48.29
Average Volume (3m)1.65M
Important Dates
Healios KK upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Healios KK as a current ratio of 2.00, with Debt / Equity ratio of 62.13%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.09
Net Debt to EBITDA0.84
Interest Coverage Ratio-17.02
Taxes
In the past 12 months, Healios KK has paid 103.00M in taxes.
Income Tax103.00M
Effective Tax Rate-0.05
Enterprise Valuation
Healios KK EV to EBITDA ratio is -8.59, with an EV/FCF ratio of -8.06.
EV to Sales258.23
EV to EBITDA-8.59
EV to Free Cash Flow-8.06
EV to Operating Cash Flow-8.49
Balance Sheet
Healios KK has ¥5.68B in cash and marketable securities with ¥3.04B in debt, giving a net cash position of ¥2.64B billion.
Cash & Marketable Securities¥5.68B
Total Debt¥3.04B
Net Cash¥2.64B
Net Cash Per Share¥19.56
Tangible Book Value Per Share¥45.51
Margins
Gross margin is -374.04%, with operating margin of -3272.12%, and net profit margin of -2131.73%.
Gross Margin-374.04%
Operating Margin-3272.12%
Pretax Margin-2044.23%
Net Profit Margin-2131.73%
EBITDA Margin-3007.69%
EBIT Margin-3272.12%
Analyst Forecast
The average price target for Healios KK is ¥800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥800.00
Price Target Upside163.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-82.33%
EPS Growth Forecast47.73%