Edition:
United Kingdom

Healios KK (4593.T)

4593.T on Tokyo Stock Exchange

1,930JPY
19 Apr 2019
Change (% chg)

¥0 (+0.00%)
Prev Close
¥1,930
Open
¥2,020
Day's High
¥2,023
Day's Low
¥1,888
Volume
547,700
Avg. Vol
196,900
52-wk High
¥2,180
52-wk Low
¥1,450

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 0.00 -21.094
Sep '18 0.00 -14.923
Jun '18 0.00 -56.246
Mar '18 0.00 -11.241
FY 2017 Dec '17 0.00 -11.798
Sep '17 0.00 -18.694
Jun '17 6.70 4.244
Mar '17 20.97 -12.796
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 3 236.67 300.00 200.00 170.00
Year Ending Dec-20 3 270.00 600.00 0.00 410.00
Earnings (per share)
Year Ending Dec-19 4 -53.52 -27.00 -74.70 -51.92
Year Ending Dec-20 4 -51.58 -32.53 -73.70 -52.40
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.30 32.55
P/E High - Last 5 Yrs. -- 147.69 48.10
P/E Low - Last 5 Yrs. -- 47.94 23.42
Beta -- 1.08 0.87
Price to Sales (TTM) 1,085.17 49.51 8.39
Price to Book (MRQ) 5.15 10.13 5.27
Price to Tangible Book (MRQ) 5.23 13.74 6.74
Price to Cash Flow (TTM) -- 56.17 24.13
% Owned Institutions -- 3.71 1.65

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.35
Dividend Yield - 5 Year Avg -- 0.09 1.37
Dividend 5 Year Growth Rate -- 0.78 4.70
Payout Ratio(TTM) -- 7.02 39.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -68.40 206.06 13.46
Sales (TTM) vs TTM 1 Yr. Ago -21.59 49.01 8.04
Sales - 5 Yr. Growth Rate -- 22.77 10.85
EPS (MRQ) vs Qtr. 1 Yr. Ago 133.28 75.31 47.73
EPS (TTM) vs TTM 1 Yr. Ago 64.62 -- --
EPS - 5 Yr. Growth Rate -- 11.97 10.46
Capital Spending - 5 Yr. Growth Rate -- 9.11 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.24 2.18
Current Ratio (MRQ) 13.18 3.57 2.98
LT Debt to Equity (MRQ) 17.34 18.63 11.32
Total Debt to Equity (MRQ) 18.64 31.30 16.01
Interest Coverage (TTM) -44.75 -43.11 28.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 88.17 56.28 52.41
Gross Margin - 5 Yr. Avg. -- 60.50 50.39
EBITD Margin (TTM) -2,689.50 -- --
EBITD - 5 Yr. Avg -- -110.67 12.41
Operating Margin (TTM) -2,900.37 -184.95 5.77
Operating Margin - 5 Yr. Avg. -- -127.15 8.01
Pre-Tax Margin (TTM) -1,764.01 -175.66 4.79
Pre-Tax Margin - 5 Yr. Avg. -- -132.95 8.29
Net Profit Margin (TTM) -1,775.32 -182.38 1.52
Net Profit Margin - 5 Yr. Avg. -- -137.34 4.70
Effective Tax Rate (TTM) -- 22.47 22.13
Effective Tax Rate - 5 Yr. Avg. -- 15.50 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,093,793 7,653,551 820,413,093
Net Income/Employee (TTM) -19,418,360 513,615 92,866,243
Receivable Turnover (TTM) 4.78 6.28 5.82
Inventory Turnover (TTM) -- 1.89 3.41
Asset Turnover (TTM) 0.00 0.32 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.30 6.38 10.60
Return on Assets - 5 Yr. Avg. -- 5.47 11.78
Return on Investment (TTM) -9.10 8.91 13.83
Return on Investment - 5 Yr. Avg. -- 6.79 15.32
Return on Equity (TTM) -11.31 10.06 15.25
Return on Equity - 5 Yr. Avg. -- 8.32 16.41
  1 Year 3 Year 5 Year
Sales % -20.91 -46.25 --
EPS (TTM) % -229.40 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Healios KK

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.55 3.47 99 99
13 Week -4.39 -8.93 85 95
26 Week -12.94 -23.13 73 97
52 Week -26.66 -41.15 65 69
YTD -31.73 -38.55 42 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.56%
# of Holders: 31
Total Shares Held: 7,176,347
3 Mo. Net Change: 31,008
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 4
# Reduced Positions: 2
# Net Buyers: 2
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