Business Description
Healios KK
ISIN : JP3835100003
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.86 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.22 | |||||
Debt-to-EBITDA | -1.67 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.07 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs 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 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.06 | |||||
9-Day RSI | 43.28 | |||||
14-Day RSI | 43.66 | |||||
6-1 Month Momentum % | -15.03 | |||||
12-1 Month Momentum % | -48.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 1.23 | |||||
Days Sales Outstanding | 695.27 | |||||
Days Payable | 7227 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13 | |||||
Shareholder Yield % | -22.31 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.32 | |||||
Operating Margin % | -2855.65 | |||||
Net Margin % | -4447.58 | |||||
FCF Margin % | -2250 | |||||
ROE % | -136.16 | |||||
ROA % | -34.69 | |||||
ROIC % | -29.37 | |||||
ROC (Joel Greenblatt) % | -274.35 | |||||
ROCE % | -27.84 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 73.74 | |||||
PB Ratio | 3.39 | |||||
EV-to-EBIT | -2.94 | |||||
EV-to-EBITDA | -3.19 | |||||
EV-to-Revenue | 69.83 | |||||
EV-to-FCF | -2.81 | |||||
Earnings Yield (Greenblatt) % | -33.95 | |||||
FCF Yield % | -22.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Healios KK Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 124 | ||
EPS (TTM) (円) | -73.84 | ||
Beta | 0.9 | ||
Volatility % | 40.64 | ||
14-Day RSI | 43.66 | ||
14-Day ATR (円) | 6.737165 | ||
20-Day SMA (円) | 146.15 | ||
12-1 Month Momentum % | -48.6 | ||
52-Week Range (円) | 114 - 332 | ||
Shares Outstanding (Mil) | 90.13 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Healios KK Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Healios KK Frequently Asked Questions
What is Healios KK(TSE:4593)'s stock price today?
When is next earnings date of Healios KK(TSE:4593)?
Does Healios KK(TSE:4593) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |