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Healios K.K. (TYO:4593)
Japan flag Japan · Delayed Price · Currency is JPY
270.00
+2.00 (0.75%)
Oct 26, 2026, 3:30 PM JST

Healios K.K. Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
36,59731,63415,95312,30016,53770,754
Market Cap Growth
-35.68%98.29%29.70%-25.62%-76.63%-30.38%
Enterprise Value
30,12027,78313,5189,83116,75965,654
Last Close Price
270.00274.00177.00165.00268.001283.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
620.29304.1828.49101.65183.741725.72
PB Ratio
4.166.467.663.183.778.18
P/TBV Ratio
8.3966.74--42.4015.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-267.1524.1481.25186.211601.33

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.290.531.281.171.631.38
Net Debt / Equity Ratio
-0.74-0.63-0.48-0.57-0.02-0.37
Net Debt / EBITDA Ratio
1.681.000.400.690.020.62
Net Debt / FCF Ratio
1.480.920.550.770.020.59
Asset Turnover
0.000.010.040.010.010.00
Quick Ratio
2.221.841.151.361.982.57
Current Ratio
2.372.001.281.492.222.72
Return on Equity (ROE)
4.25%-63.84%-142.04%-92.44%-79.37%-59.54%
Return on Assets (ROA)
-13.02%-13.34%-12.13%-14.00%-16.53%-14.26%
Return on Capital Employed (ROCE)
-22.10%-24.10%-26.30%-33.90%-45.90%-30.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.78%-7.01%-26.55%-31.08%-31.26%-6.94%
FCF Yield
-11.98%-10.54%-11.48%-23.15%-29.07%-7.61%
Buyback Yield / Dilution
-40.44%-30.94%-30.10%-19.28%0.65%-11.60%