Healios K.K. (TYO:4593)

Healios K.K. Statistics

Total Valuation

Healios K.K. has a market cap or net worth of JPY 60.62 billion. The enterprise value is 57.56 billion.

Market Cap	60.62B
Enterprise Value	57.56B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Healios K.K. has 135.00 million shares outstanding. The number of shares has increased by 21.68% in one year.

Current Share Class	135.00M
Shares Outstanding	135.00M
Shares Change (YoY)	+21.68%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	21.42%
Owned by Institutions (%)	1.46%
Float	69.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	582.84
PB Ratio	12.37
P/TBV Ratio	127.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.27

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.53.

Current Ratio	2.00
Quick Ratio	1.83
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-16.70

Financial Efficiency

Return on equity (ROE) is -63.84% and return on invested capital (ROIC) is -34.06%.

Return on Equity (ROE)	-63.84%
Return on Assets (ROA)	-13.36%
Return on Invested Capital (ROIC)	-34.06%
Return on Capital Employed (ROCE)	-24.15%
Weighted Average Cost of Capital (WACC)	12.48%
Revenue Per Employee	1.60M
Profits Per Employee	-34.11M
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Healios K.K. has paid 103.00 million in taxes.

Income Tax	103.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.72% in the last 52 weeks. The beta is 1.55, so Healios K.K.'s price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+52.72%
50-Day Moving Average	352.36
200-Day Moving Average	458.74
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	3,422,860

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 JPY 104.00 million and -2.22 billion in losses. Loss per share was -20.59.

Revenue	104.00M
Gross Profit	-114.00M
Operating Income	-3.34B
Pretax Income	-2.13B
Net Income	-2.22B
EBITDA	-3.07B
EBIT	-3.34B
Loss Per Share	-20.59

Balance Sheet

The company has 5.68 billion in cash and 2.61 billion in debt, with a net cash position of 3.07 billion or 22.72 per share.

Cash & Cash Equivalents	5.68B
Total Debt	2.61B
Net Cash	3.07B
Net Cash Per Share	22.72
Equity (Book Value)	4.90B
Book Value Per Share	42.29
Working Capital	3.22B

Cash Flow

In the last 12 months, operating cash flow was -3.17 billion and capital expenditures -168.00 million, giving a free cash flow of -3.33 billion.

Operating Cash Flow	-3.17B
Capital Expenditures	-168.00M
Free Cash Flow	-3.33B
FCF Per Share	-24.69

Margins

Gross Margin	-109.62%
Operating Margin	-3,211.54%
Pretax Margin	-2,044.23%
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	-21.68%
Shareholder Yield	-21.68%
Earnings Yield	-3.66%
FCF Yield	-5.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	2