Edition:
United Kingdom

Healios KK (4593.T)

4593.T on Tokyo Stock Exchange

1,500JPY
22 Nov 2017
Change (% chg)

¥0 (+0.00%)
Prev Close
¥1,500
Open
¥1,499
Day's High
¥1,503
Day's Low
¥1,479
Volume
79,600
Avg. Vol
87,433
52-wk High
¥2,196
52-wk Low
¥1,345

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 21.83 -9.244
Sep '15 17.20 -4.048
Jun '15 39.25 -5.063
Mar '15 19.88 -7.180
 
*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-17 3 149.00 300.00 28.00 222.25
Year Ending Dec-18 3 277.00 400.00 131.00 380.25
Earnings (per share)
Year Ending Dec-17 4 -54.62 -37.77 -79.40 -53.64
Year Ending Dec-18 4 -53.53 -47.50 -59.90 -42.59
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 89.23 32.96
P/E High - Last 5 Yrs. -- 293.78 45.57
P/E Low - Last 5 Yrs. -- 94.62 24.35
Beta -- 0.85 0.89
Price to Sales (TTM) 1,085.17 86.57 5.25
Price to Book (MRQ) 5.15 13.59 5.40
Price to Tangible Book (MRQ) 5.23 13.47 6.74
Price to Cash Flow (TTM) -- 76.93 23.58
% Owned Institutions -- 6.31 1.29

Dividends

  Company industry sector
Dividend Yield -- 0.29 1.48
Dividend Yield - 5 Year Avg -- 0.27 1.49
Dividend 5 Year Growth Rate -- 1.88 5.23
Payout Ratio(TTM) -- 17.27 43.12

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -68.40 437.54 8.84
Sales (TTM) vs TTM 1 Yr. Ago -21.59 70.22 5.41
Sales - 5 Yr. Growth Rate -- 33.80 10.45
EPS (MRQ) vs Qtr. 1 Yr. Ago 133.28 29.92 19.37
EPS (TTM) vs TTM 1 Yr. Ago 64.62 -- --
EPS - 5 Yr. Growth Rate -- 43.61 10.96
Capital Spending - 5 Yr. Growth Rate -- 41.13 15.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.69 2.20
Current Ratio (MRQ) 13.18 5.29 3.00
LT Debt to Equity (MRQ) 17.34 18.84 10.82
Total Debt to Equity (MRQ) 18.64 20.43 14.95
Interest Coverage (TTM) -44.75 -113.10 33.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 88.17 43.40 54.68
Gross Margin - 5 Yr. Avg. -- 51.61 52.16
EBITD Margin (TTM) -2,689.50 -- --
EBITD - 5 Yr. Avg -- -233.74 15.51
Operating Margin (TTM) -2,900.37 -434.91 9.27
Operating Margin - 5 Yr. Avg. -- -249.72 11.18
Pre-Tax Margin (TTM) -1,764.01 -410.78 10.08
Pre-Tax Margin - 5 Yr. Avg. -- -249.03 11.61
Net Profit Margin (TTM) -1,775.32 -412.33 6.37
Net Profit Margin - 5 Yr. Avg. -- -251.97 7.88
Effective Tax Rate (TTM) -- 23.97 23.20
Effective Tax Rate - 5 Yr. Avg. -- 19.27 24.03

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,093,793 25,590,626 876,729,110
Net Income/Employee (TTM) -19,418,360 3,388,768 103,151,977
Receivable Turnover (TTM) 4.78 21.68 5.78
Inventory Turnover (TTM) -- 2.02 3.35
Asset Turnover (TTM) 0.00 0.37 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.30 -0.31 11.10
Return on Assets - 5 Yr. Avg. -- 0.00 12.57
Return on Investment (TTM) -9.10 2.53 14.58
Return on Investment - 5 Yr. Avg. -- 3.09 16.46
Return on Equity (TTM) -11.31 3.17 16.09
Return on Equity - 5 Yr. Avg. -- 6.58 17.62
  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 74 53
13 Week -4.39 -8.93 47 61
26 Week -12.94 -23.13 39 69
52 Week -26.66 -41.15 33 47
YTD -31.73 -38.55 23 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.40%
# of Holders: 24
Total Shares Held: 3,591,115
3 Mo. Net Change: 25,294
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 2
# Net Buyers: 4
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