Edition:
United Kingdom

Healios KK (4593.T)

4593.T on Tokyo Stock Exchange

1,833JPY
5:46am BST
Change (% chg)

¥2 (+0.11%)
Prev Close
¥1,831
Open
¥1,836
Day's High
¥1,852
Day's Low
¥1,822
Volume
40,500
Avg. Vol
182,715
52-wk High
¥2,180
52-wk Low
¥1,450

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 0.00 -18.184
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)
Quarter Ending Jun-19 1 0.00 0.00 0.00 --
Quarter Ending Sep-19 1 0.00 0.00 0.00 --
Year Ending Dec-19 4 177.50 300.00 0.00 170.00
Year Ending Dec-20 3 270.00 600.00 0.00 410.00
Earnings (per share)
Quarter Ending Jun-19 1 -55.15 -55.15 -55.15 --
Quarter Ending Sep-19 1 -18.47 -18.47 -18.47 --
Year Ending Dec-19 5 -57.60 -27.00 -74.70 -63.12
Year Ending Dec-20 5 -57.02 -32.53 -78.76 -48.72
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 48.11
P/E Low - Last 5 Yrs. -- 47.94 23.41
Beta -- 1.08 0.87
Price to Sales (TTM) 1,085.17 49.50 8.43
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) -- 56.16 24.12
% 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 4.71
Payout Ratio(TTM) -- 7.02 39.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -68.40 206.05 13.45
Sales (TTM) vs TTM 1 Yr. Ago -21.59 49.05 8.04
Sales - 5 Yr. Growth Rate -- 22.77 10.84
EPS (MRQ) vs Qtr. 1 Yr. Ago 133.28 75.32 48.19
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 18.62 11.35
Total Debt to Equity (MRQ) 18.64 31.29 16.04
Interest Coverage (TTM) -44.75 -43.11 28.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 88.17 56.27 52.39
Gross Margin - 5 Yr. Avg. -- 60.50 50.39
EBITD Margin (TTM) -2,689.50 -- --
EBITD - 5 Yr. Avg -- -110.91 12.41
Operating Margin (TTM) -2,900.37 -184.93 5.67
Operating Margin - 5 Yr. Avg. -- -127.41 8.00
Pre-Tax Margin (TTM) -1,764.01 -175.62 4.69
Pre-Tax Margin - 5 Yr. Avg. -- -133.20 8.28
Net Profit Margin (TTM) -1,775.32 -182.34 1.42
Net Profit Margin - 5 Yr. Avg. -- -137.59 4.69
Effective Tax Rate (TTM) -- 22.46 22.13
Effective Tax Rate - 5 Yr. Avg. -- 15.50 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,093,793 7,653,013 819,627,206
Net Income/Employee (TTM) -19,418,360 513,435 92,777,165
Receivable Turnover (TTM) 4.78 6.28 5.82
Inventory Turnover (TTM) -- 1.89 3.42
Asset Turnover (TTM) 0.00 0.32 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.30 6.37 10.65
Return on Assets - 5 Yr. Avg. -- 5.47 11.77
Return on Investment (TTM) -9.10 8.90 13.82
Return on Investment - 5 Yr. Avg. -- 6.78 15.32
Return on Equity (TTM) -11.31 10.04 15.24
Return on Equity - 5 Yr. Avg. -- 8.36 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 74 97
52 Week -26.66 -41.15 66 70
YTD -31.73 -38.55 43 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.45%
# of Holders: 32
Total Shares Held: 7,120,834
3 Mo. Net Change: -38,447
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 6
# Net Buyers: 0
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