Healios K.K. Statistics

Total Valuation

Healios K.K. has a market cap or net worth of 293.91 million. The enterprise value is 274.35 million.

Market Cap	293.91M
Enterprise Value	274.35M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	101.46M
Shares Outstanding	n/a
Shares Change (YoY)	+25.49%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	74.85
PB Ratio	22.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.39
EV / Sales	67.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.33.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-5.91

Financial Efficiency

Return on equity (ROE) is -153.60% and return on invested capital (ROIC) is -24.76%.

Return on Equity (ROE)	-153.60%
Return on Assets (ROA)	-9.88%
Return on Invested Capital (ROIC)	-24.76%
Return on Capital Employed (ROCE)	-23.85%
Revenue Per Employee	60,409
Profits Per Employee	-449,268
Employee Count	65
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Healios K.K. has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.98% in the last 52 weeks. The beta is 1.35, so Healios K.K.'s price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+161.98%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	2,895

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 3.93 million and -29.20 million in losses. Loss per share was -0.32.

Revenue	3.93M
Gross Profit	2.88M
Operating Income	-16.98M
Pretax Income	-27.58M
Net Income	-29.20M
EBITDA	-15.03M
EBIT	-16.98M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 36.48 million in cash and 17.59 million in debt, giving a net cash position of 18.89 million.

Cash & Cash Equivalents	36.48M
Total Debt	17.59M
Net Cash	18.89M
Net Cash Per Share	n/a
Equity (Book Value)	13.18M
Book Value Per Share	0.13
Working Capital	6.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.12 million and capital expenditures -146,913, giving a free cash flow of -13.26 million.

Operating Cash Flow	-13.12M
Capital Expenditures	-146,913
Free Cash Flow	-13.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	73.30%
Operating Margin	-432.48%
Pretax Margin	-702.38%
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	-25.49%
Shareholder Yield	n/a
Earnings Yield	-9.94%
FCF Yield	-4.51%

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 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	2