Healios K.K. Statistics
Total Valuation
Healios K.K. has a market cap or net worth of 262.37 million. The enterprise value is 242.89 million.
| Market Cap | 262.37M |
| Enterprise Value | 242.89M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 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 | 41.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.82 |
| PB Ratio | 19.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.32 |
| EV / Sales | 59.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.31 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.39% in the last 52 weeks. The beta is 1.26, so Healios K.K.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +139.39% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 3,185 |
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 |
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 | 0.14 |
| Working Capital | 6.57M |
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 |
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 | -11.13% |
| FCF Yield | -5.05% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | n/a |