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Healios K.K. (TYO:4593)
Japan flag Japan · Delayed Price · Currency is JPY
249.00
-4.00 (-1.58%)
Aug 6, 2026, 11:30 AM 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
34,15531,63415,95312,30016,53770,754
Market Cap Growth
-45.88%98.29%29.70%-25.62%-76.63%-30.38%
Enterprise Value
25,90527,78313,5189,83116,75965,654
Last Close Price
253.00274.00177.00165.00268.001283.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
461.56304.1828.49101.65183.741725.72
PB Ratio
4.516.467.663.183.778.18
P/TBV Ratio
10.9166.74--42.4015.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.340.531.281.171.631.38
Net Debt / Equity Ratio
-1.09-0.63-0.48-0.57-0.02-0.37
Net Debt / EBITDA Ratio
2.401.000.400.690.020.62
Net Debt / FCF Ratio
2.140.920.550.770.020.59
Asset Turnover
0.000.010.040.010.010.00
Quick Ratio
1.951.841.151.361.982.57
Current Ratio
2.052.001.281.492.222.72
Return on Equity (ROE)
-65.40%-63.84%-142.04%-92.44%-79.37%-59.54%
Return on Assets (ROA)
-11.87%-13.34%-12.13%-14.00%-16.53%-14.26%
Return on Capital Employed (ROCE)
-21.00%-24.10%-26.30%-33.90%-45.90%-30.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-9.17%-7.01%-26.55%-31.08%-31.26%-6.94%
FCF Yield
-11.32%-10.54%-11.48%-23.15%-29.07%-7.61%
Buyback Yield / Dilution
-25.72%-30.94%-30.10%-19.28%0.65%-11.60%