Healios K.K. Statistics

Total Valuation

Healios K.K. has a market cap or net worth of JPY 37.95 billion. The enterprise value is 35.14 billion.

Market Cap	37.95B
Enterprise Value	35.14B

Important Dates

The last earnings date was 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 25.49% in one year.

Current Share Class	101.46M
Shares Outstanding	101.46M
Shares Change (YoY)	+25.49%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	30.63%
Owned by Institutions (%)	-3.50%
Float	41.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.53
PB Ratio	19.22
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	-8.03
EV / Sales	59.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.33.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-5.91

Financial Efficiency

Return on equity (ROE) is -153.60% and return on invested capital (ROIC) is -24.76%.

Return on Equity (ROE)	-153.60%
Return on Assets (ROA)	-9.88%
Return on Invested Capital (ROIC)	-24.76%
Return on Capital Employed (ROCE)	-23.85%
Revenue Per Employee	9.05M
Profits Per Employee	-67.28M
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 +165.04% in the last 52 weeks. The beta is 1.26, so Healios K.K.'s price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+165.04%
50-Day Moving Average	295.70
200-Day Moving Average	242.29
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	4,744,105

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 588.00 million and -4.37 billion in losses. Loss per share was -47.75.

Revenue	588.00M
Gross Profit	431.00M
Operating Income	-2.54B
Pretax Income	-4.13B
Net Income	-4.37B
EBITDA	-2.25B
EBIT	-2.54B
Loss Per Share	-47.75

Full Income Statement

Balance Sheet

The company has 5.46 billion in cash and 2.63 billion in debt, giving a net cash position of 2.83 billion or 27.88 per share.

Cash & Cash Equivalents	5.46B
Total Debt	2.63B
Net Cash	2.83B
Net Cash Per Share	27.88
Equity (Book Value)	1.97B
Book Value Per Share	20.39
Working Capital	984.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.96 billion and capital expenditures -22.00 million, giving a free cash flow of -1.99 billion.

Operating Cash Flow	-1.96B
Capital Expenditures	-22.00M
Free Cash Flow	-1.99B
FCF Per Share	-19.57

Full Cash Flow Statement

Margins

Gross Margin	73.30%
Operating Margin	-432.48%
Pretax Margin	-702.38%
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	-25.49%
Shareholder Yield	n/a
Earnings Yield	-11.52%
FCF Yield	-5.23%

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

Altman Z-Score	0.22
Piotroski F-Score	n/a