Healios KK is involved in development and sales of opthalmological surgery adjuvants and research, development and manufacture of cell therapy products and regenerative medicine products. The company is developing treatments for age-related macular degeneration and organ anlage transplantation therapy.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	1.46
Equity-to-Asset	0.18
Debt-to-Equity	1.88
Debt-to-EBITDA	-2.64
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.66	Distress Grey Safe
Beneish M-Score	-0.09	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	50.2
	3-Year EBITDA Growth Rate	19.9
	3-Year EPS without NRI Growth Rate	19.4
	3-Year FCF Growth Rate	20.3
	3-Year Book Growth Rate	-30.2
	Future 3-5Y Total Revenue Growth Rate	94.78

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.63
	9-Day RSI	35.24
	14-Day RSI	41.95
	6-1 Month Momentum %	36.88
	12-1 Month Momentum %	38.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	1.39
	Cash Ratio	1.25
	Days Sales Outstanding	197.04
	Days Payable	1191.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-13
	Shareholder Yield %	-18.7

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	86.97
	Operating Margin %	-604.79
	Net Margin %	-1032.38
	FCF Margin %	-586.21
	ROE %	-137.17
	ROA %	-32.82
	ROIC %	-24.39
	ROC (Joel Greenblatt) %	-287.14
	ROCE %	-24.38

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	35.14
	PB Ratio	5.71
	EV-to-EBIT	-6.19
	EV-to-EBITDA	-6.78
	EV-to-Revenue	30.04
	EV-to-FCF	-5.39
	Earnings Yield (Greenblatt) %	-16.17
	FCF Yield %	-16.55

Financials

Annual Quarterly TTM

TSE:4593's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Healios KK Executives

Details

GF Value: 円2273.39

TSE:4593

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 4593. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	522
	EPS (TTM) (円)	-69.39
	Beta	0.88
	Volatility %	52.06
	14-Day RSI	41.95
	14-Day ATR (円)	13.694552
	20-Day SMA (円)	226.85
	12-1 Month Momentum %	38.61
	52-Week Range (円)	114 - 264
	Shares Outstanding (Mil)	90.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Healios KK Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Healios KK Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Healios KK Frequently Asked Questions

What is Healios KK(TSE:4593)'s stock price today?

The current price of TSE:4593 is 円205.00. The 52 week high of TSE:4593 is 円264.00 and 52 week low is 円114.00.

When is next earnings date of Healios KK(TSE:4593)?

The next earnings date of Healios KK(TSE:4593) is .

Does Healios KK(TSE:4593) pay dividends? If so, how much?

Healios KK(TSE:4593) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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