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Healios KK (JP:4593)
:4593
Japanese Market
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Healios KK (4593) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Healios KK has a market cap or net worth of ¥59.79B. The enterprise value is ¥45.03B.
Market Cap¥59.79B
Enterprise Value¥45.03B

Share Statistics

Healios KK has 115,417,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,417,500
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 -27.27%.
Return on Equity (ROE)-2.05
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-27.27%
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 ―. Healios KK’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value7.59
Price to FCF
Price to Operating Cash Flow-25.06
PEG Ratio

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 -2.30B and capital expenditures -23.00M, giving a free cash flow of -2.32B billion.
Operating Cash Flow-2.30B
Free Cash Flow-2.32B
Free Cash Flow per Share-20.09

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

Beta0.96
52-Week Price Change153.74%
50-Day Moving Average562.74
200-Day Moving Average355.91
Relative Strength Index (RSI)48.14
Average Volume (3m)6.36M

Important Dates

Healios KK upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

Healios KK as a current ratio of 1.28, with Debt / Equity ratio of 207.57%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.14
Net Debt to EBITDA0.40
Interest Coverage Ratio-1.83

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 ¥6.25B in cash and marketable securities with ¥2.60B in debt, giving a net cash position of -¥3.64B billion.
Cash & Marketable Securities¥6.25B
Total Debt¥2.60B
Net Cash-¥3.64B
Net Cash Per Share-¥31.54
Tangible Book Value Per Share-¥26.43

Margins

Gross margin is -160.71%, with operating margin of -518.21%, and net profit margin of -756.25%.
Gross Margin-160.71%
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 ¥675.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥675.00
Price Target Upside24.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-78.54%
EPS Growth Forecast10.23%

Scores

Smart ScoreN/A
AI Score40.6
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