Healios K.K. Statistics

Total Valuation

Healios K.K. has a market cap or net worth of JPY 32.47 billion. The enterprise value is 31.48 billion.

Market Cap	32.47B
Enterprise Value	31.48B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Healios K.K. has 101.46 million shares outstanding. The number of shares has increased by 30.10% in one year.

Current Share Class	n/a
Shares Outstanding	101.46M
Shares Change (YoY)	+30.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	30.63%
Owned by Institutions (%)	-11.19%
Float	39.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.98
PB Ratio	15.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.43
EV / Sales	56.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.18

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.28.

Current Ratio	1.28
Quick Ratio	1.15
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-1.45
Interest Coverage	-32.74

Financial Efficiency

Return on equity (ROE) is -142.04% and return on invested capital (ROIC) is -27.08%.

Return on Equity (ROE)	-142.04%
Return on Assets (ROA)	-12.13%
Return on Invested Capital (ROIC)	-27.08%
Return on Capital Employed (ROCE)	-26.27%
Revenue Per Employee	8.62M
Profits Per Employee	-65.15M
Employee Count	65
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.69% in the last 52 weeks. The beta is 1.27, so Healios K.K.'s price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+117.69%
50-Day Moving Average	286.00
200-Day Moving Average	226.69
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	6,341,795

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 560.00 million and -4.24 billion in losses. Loss per share was -47.87.

Revenue	560.00M
Gross Profit	432.00M
Operating Income	-2.85B
Pretax Income	-4.06B
Net Income	-4.24B
EBITDA	-2.55B
EBIT	-2.85B
Loss Per Share	-47.87

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 2.66 billion in debt, giving a net cash position of 1.01 billion or 9.94 per share.

Cash & Cash Equivalents	3.67B
Total Debt	2.66B
Net Cash	1.01B
Net Cash Per Share	9.94
Equity (Book Value)	2.08B
Book Value Per Share	22.87
Working Capital	925.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -15.00 million, giving a free cash flow of -1.83 billion.

Operating Cash Flow	-1.82B
Capital Expenditures	-15.00M
Free Cash Flow	-1.83B
FCF Per Share	-18.06

Full Cash Flow Statement

Margins

Gross Margin	77.14%
Operating Margin	-508.57%
Pretax Margin	-725.36%
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	-30.10%
Shareholder Yield	-30.10%
Earnings Yield	-13.04%
FCF Yield	-5.64%

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 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a