Healios K.K. Statistics
Total Valuation
Healios K.K. has a market cap or net worth of 283.83 million. The enterprise value is 258.71 million.
| Market Cap | 283.83M |
| Enterprise Value | 258.71M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.74% |
| Shares Change (QoQ) | +9.86% |
| Owned by Insiders (%) | 24.99% |
| Owned by Institutions (%) | 0.67% |
| Float | 64.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 433.03 |
| PB Ratio | 14.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.84 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -166.08% and return on invested capital (ROIC) is -42.66%.
| Return on Equity (ROE) | -166.08% |
| Return on Assets (ROA) | -13.32% |
| Return on Invested Capital (ROIC) | -42.66% |
| Return on Capital Employed (ROCE) | -26.92% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 10,084 |
| Profits Per Employee | -404,396 |
| Employee Count | 65 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Healios K.K. has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.75% in the last 52 weeks. The beta is 1.52, so Healios K.K.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +118.75% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 1,737 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Healios K.K. had revenue of 655,454 and -26.29 million in losses. Loss per share was -0.26.
| Revenue | 655,454 |
| Gross Profit | -506,794 |
| Operating Income | -21.66M |
| Pretax Income | -24.95M |
| Net Income | -26.29M |
| EBITDA | -19.74M |
| EBIT | -21.66M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 43.91 million in cash and 17.75 million in debt, with a net cash position of 26.16 million.
| Cash & Cash Equivalents | 43.91M |
| Total Debt | 17.75M |
| Net Cash | 26.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.97M |
| Book Value Per Share | 0.17 |
| Working Capital | 11.82M |
Cash Flow
In the last 12 months, operating cash flow was -19.63 million and capital expenditures -520,309, giving a free cash flow of -20.15 million.
| Operating Cash Flow | -19.63M |
| Capital Expenditures | -520,309 |
| Free Cash Flow | -20.15M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -77.32% |
| Operating Margin | -3,304.12% |
| Pretax Margin | -3,807.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Healios K.K. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.74% |
| Shareholder Yield | -19.74% |
| Earnings Yield | -9.26% |
| FCF Yield | -7.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Healios K.K. has an Altman Z-Score of 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |