Edition:
United Kingdom

Healios KK (4593.T)

4593.T on Tokyo Stock Exchange

1,521JPY
20 Jul 2018
Change (% chg)

¥15 (+1.00%)
Prev Close
¥1,506
Open
¥1,507
Day's High
¥1,525
Day's Low
¥1,507
Volume
25,000
Avg. Vol
96,327
52-wk High
¥2,229
52-wk Low
¥1,345

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 19.93 -8.077
Sep '16 15.85 -11.140
Jun '16 21.20 -12.753
Mar '16 20.66 -52.444
 
*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-18 3 3.33 10.00 0.00 277.00
Year Ending Dec-19 3 170.00 300.00 0.00 650.00
Earnings (per share)
Year Ending Dec-18 4 -65.67 -53.60 -88.59 -58.16
Year Ending Dec-19 4 -63.12 -27.10 -103.87 -31.70
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.33 32.76
P/E High - Last 5 Yrs. -- 298.33 45.44
P/E Low - Last 5 Yrs. -- 91.43 24.26
Beta -- 0.93 0.89
Price to Sales (TTM) 1,085.17 112.52 5.73
Price to Book (MRQ) 5.15 15.54 5.47
Price to Tangible Book (MRQ) 5.23 14.64 7.05
Price to Cash Flow (TTM) -- 72.59 23.29
% Owned Institutions -- 14.53 2.21

Dividends

  Company industry sector
Dividend Yield -- 0.35 1.51
Dividend Yield - 5 Year Avg -- 0.27 1.52
Dividend 5 Year Growth Rate -- 1.70 5.22
Payout Ratio(TTM) -- 16.35 43.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -68.40 408.02 8.01
Sales (TTM) vs TTM 1 Yr. Ago -21.59 79.88 5.64
Sales - 5 Yr. Growth Rate -- 32.06 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 133.28 29.02 20.60
EPS (TTM) vs TTM 1 Yr. Ago 64.62 -- --
EPS - 5 Yr. Growth Rate -- 39.49 10.66
Capital Spending - 5 Yr. Growth Rate -- 39.97 15.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.92 2.22
Current Ratio (MRQ) 13.18 5.50 3.03
LT Debt to Equity (MRQ) 17.34 34.92 12.51
Total Debt to Equity (MRQ) 18.64 36.72 16.84
Interest Coverage (TTM) -44.75 -101.16 32.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 88.17 39.68 54.37
Gross Margin - 5 Yr. Avg. -- 50.98 52.17
EBITD Margin (TTM) -2,689.50 -- --
EBITD - 5 Yr. Avg -- -586.56 10.81
Operating Margin (TTM) -2,900.37 -733.21 4.58
Operating Margin - 5 Yr. Avg. -- -608.15 6.24
Pre-Tax Margin (TTM) -1,764.01 -707.36 5.44
Pre-Tax Margin - 5 Yr. Avg. -- -611.67 6.68
Net Profit Margin (TTM) -1,775.32 -708.75 1.73
Net Profit Margin - 5 Yr. Avg. -- -614.69 2.95
Effective Tax Rate (TTM) -- 23.23 23.11
Effective Tax Rate - 5 Yr. Avg. -- 18.56 23.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,093,793 23,025,841 860,395,327
Net Income/Employee (TTM) -19,418,360 3,117,868 101,209,600
Receivable Turnover (TTM) 4.78 20.74 5.87
Inventory Turnover (TTM) -- 2.46 3.41
Asset Turnover (TTM) 0.00 0.41 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.30 0.27 11.14
Return on Assets - 5 Yr. Avg. -- 3.72 12.40
Return on Investment (TTM) -9.10 2.22 14.61
Return on Investment - 5 Yr. Avg. -- 2.89 16.14
Return on Equity (TTM) -11.31 3.86 16.34
Return on Equity - 5 Yr. Avg. -- 3.83 17.40
  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 70 53
13 Week -4.39 -8.93 43 66
26 Week -12.94 -23.13 37 79
52 Week -26.66 -41.15 31 52
YTD -31.73 -38.55 21 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.07%
# of Holders: 29
Total Shares Held: 6,928,739
3 Mo. Net Change: 3,799
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 3
# Reduced Positions: 2
# Net Buyers: 1
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