Healios K.K. (TYO:4593)

Healios K.K. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,009	15,953	12,300	16,537	70,754	101,628
Market Cap Growth	131.88%	29.70%	-25.62%	-76.63%	-30.38%	-
Enterprise Value	38,158	13,518	9,831	16,759	65,654	97,811
Last Close Price	363.00	177.00	165.00	268.00	1283.00	1967.00
PS Ratio	433.08	28.49	101.65	183.74	1725.72	3763.99
PB Ratio	14.22	7.66	3.18	3.77	8.18	12.95
P/TBV Ratio	-	-	-	42.40	15.08	26.07
EV/Sales Ratio	-	24.14	81.25	186.21	1601.33	3622.62
Debt / Equity Ratio	0.89	1.28	1.17	1.63	1.38	1.45
Asset Turnover	0.01	0.04	0.01	0.01	0.00	-
Quick Ratio	1.23	1.15	1.36	1.98	2.57	5.28
Current Ratio	1.32	1.28	1.49	2.22	2.72	5.59
Return on Equity (ROE)	-166.08%	-142.04%	-92.44%	-79.37%	-59.54%	-
Return on Assets (ROA)	-13.32%	-12.13%	-14.00%	-16.53%	-14.26%	-
Return on Capital Employed (ROCE)	-26.90%	-26.30%	-33.90%	-45.90%	-30.00%	-20.50%
Earnings Yield	-9.26%	-26.55%	-31.08%	-31.26%	-6.94%	-5.42%
FCF Yield	-7.10%	-11.48%	-23.15%	-29.07%	-7.61%	-4.19%
Buyback Yield / Dilution	-19.74%	-30.10%	-19.28%	0.65%	-11.60%	-54.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.