Healios K.K. logo

Healios K.K. (4593)

Market Closed
5 Oct, 06:00 AM
JPX JPX
¥
290. 00
+3
+1.0453%
¥
55.98B Market Cap
- P/E Ratio
- Div Yield
721,700 Volume
0 Eps
¥ 287
Previous Close
Add Transaction
Day Range
283 292
Year Range
208 531
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Healios K.K. (4593) Statistics

Valuation metrics

Market Cap 55.98B
Enterprise value 34.26B
Trailing P/E (ttm) 60.89
Forward P/E -12.02
PEG ratio 0.2
Price/Sales (ttm) 691.03
Price/Book (mrq) 4.65
Enterprise Value/Revenue 580.75
Enterprise Value/EBITDA -13.27

Overview

Shares outstanding 115.73M
Float 69.86M
Shares short -
% Held by insiders 0.22%
% Held by institutions 0.41%
Average volume (10 days) 1.63M
Average volume (90 days) 1.81M

Price summary

52-Week low 208
52-Week high 531
Beta 1.39
50-Day moving average 287.5
200-Day moving average 298.87

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 3.49%
Operating margin -71.1%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.03%

Income Statement

Revenue (ttm) 104M
Revenue per share (ttm) 0.44
Quarterly revenue growth (yoy) 0.39%
Gross profit (ttm) -114M
EBITDA -3.06B
Net income to common (ttm) -2.22B
Diluted EPS (ttm) 1.53
Quarterly earnings growth (yoy) 6.54%

Balance Sheet

Total cash (mrq) 5.68B
Total cash per share (mrq) 67.21
Total debt (mrq) 2.61B
Total Debt/Equity (mrq) 0.29
Current ratio (mrq) 2.37%
Book value per share (mrq) 65.2

Cash Flow

Cash flow statement -3.16B
Levered free cash flow (LFCF) -2.77B