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Healios K.K. (TYO:4593)
Japan flag Japan · Delayed Price · Currency is JPY
288.00
-1.00 (-0.35%)
Sep 16, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
38,88131,63415,95312,30016,53770,754
Market Cap Growth
-42.42%98.29%29.70%-25.62%-76.63%-30.38%
Enterprise Value
32,40427,78313,5189,83116,75965,654
Last Close Price
288.00274.00177.00165.00268.001283.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
658.99304.1828.49101.65183.741725.72
PB Ratio
4.426.467.663.183.778.18
P/TBV Ratio
8.9266.74--42.4015.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.53%-7.01%-26.55%-31.08%-31.26%-6.94%
FCF Yield
-11.28%-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%