Healios K.K. (TYO:4593)

Healios K.K. Statistics

Total Valuation

Healios K.K. has a market cap or net worth of JPY 42.01 billion. The enterprise value is 38.16 billion.

Market Cap	42.01B
Enterprise Value	38.16B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

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

Share Statistics

Healios K.K. has 115.73 million shares outstanding. The number of shares has increased by 19.74% in one year.

Current Share Class	115.73M
Shares Outstanding	115.73M
Shares Change (YoY)	+19.74%
Shares Change (QoQ)	+9.86%
Owned by Insiders (%)	24.99%
Owned by Institutions (%)	0.64%
Float	64.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	433.08
PB Ratio	14.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.80

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.89.

Current Ratio	1.32
Quick Ratio	1.23
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -166.08% and return on invested capital (ROIC) is -42.66%.

Return on Equity (ROE)	-166.08%
Return on Assets (ROA)	-13.32%
Return on Invested Capital (ROIC)	-42.66%
Return on Capital Employed (ROCE)	-26.92%
Weighted Average Cost of Capital (WACC)	11.79%
Revenue Per Employee	1.49M
Profits Per Employee	-59.85M
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Healios K.K. has paid 205.00 million in taxes.

Income Tax	205.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.58% in the last 52 weeks. The beta is 1.51, so Healios K.K.'s price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+30.58%
50-Day Moving Average	352.52
200-Day Moving Average	450.90
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	4,692,370

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 97.00 million and -3.89 billion in losses. Loss per share was -38.41.

Revenue	97.00M
Gross Profit	-75.00M
Operating Income	-3.21B
Pretax Income	-3.69B
Net Income	-3.89B
EBITDA	-2.92B
EBIT	-3.21B
Loss Per Share	-38.41

Balance Sheet

The company has 6.50 billion in cash and 2.63 billion in debt, with a net cash position of 3.87 billion or 33.45 per share.

Cash & Cash Equivalents	6.50B
Total Debt	2.63B
Net Cash	3.87B
Net Cash Per Share	33.45
Equity (Book Value)	2.96B
Book Value Per Share	25.42
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was -2.91 billion and capital expenditures -77.00 million, giving a free cash flow of -2.98 billion.

Operating Cash Flow	-2.91B
Capital Expenditures	-77.00M
Free Cash Flow	-2.98B
FCF Per Share	-25.77

Margins

Gross Margin	-77.32%
Operating Margin	-3,304.12%
Pretax Margin	-3,807.22%
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	-19.74%
Shareholder Yield	-19.74%
Earnings Yield	-9.26%
FCF Yield	-7.10%

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

Altman Z-Score	0.93
Piotroski F-Score	2