Edition:
United Kingdom

Healios KK (4593.T)

4593.T on Tokyo Stock Exchange

1,980JPY
19 Jan 2018
Change (% chg)

¥-35 (-1.74%)
Prev Close
¥2,015
Open
¥2,015
Day's High
¥2,027
Day's Low
¥1,949
Volume
207,800
Avg. Vol
176,140
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
 
*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 3 277.00 400.00 131.00 307.00
Earnings (per share)
Year Ending Dec-18 4 -53.53 -47.50 -59.90 -51.59
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.70 32.90
P/E High - Last 5 Yrs. -- 302.09 46.03
P/E Low - Last 5 Yrs. -- 94.18 24.39
Beta -- 0.88 0.89
Price to Sales (TTM) 1,085.17 94.43 5.45
Price to Book (MRQ) 5.15 13.36 5.38
Price to Tangible Book (MRQ) 5.23 13.64 6.89
Price to Cash Flow (TTM) -- 72.87 23.43
% Owned Institutions -- 11.52 2.16

Dividends

  Company industry sector
Dividend Yield -- 0.31 1.50
Dividend Yield - 5 Year Avg -- 0.27 1.51
Dividend 5 Year Growth Rate -- 1.72 5.23
Payout Ratio(TTM) -- 16.22 43.58

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -68.40 401.22 9.01
Sales (TTM) vs TTM 1 Yr. Ago -21.59 71.05 5.44
Sales - 5 Yr. Growth Rate -- 33.10 10.34
EPS (MRQ) vs Qtr. 1 Yr. Ago 133.28 29.49 19.33
EPS (TTM) vs TTM 1 Yr. Ago 64.62 -- --
EPS - 5 Yr. Growth Rate -- 40.21 10.77
Capital Spending - 5 Yr. Growth Rate -- 40.33 15.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.77 2.18
Current Ratio (MRQ) 13.18 5.23 2.97
LT Debt to Equity (MRQ) 17.34 21.05 12.10
Total Debt to Equity (MRQ) 18.64 22.61 16.38
Interest Coverage (TTM) -44.75 -102.06 33.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 88.17 41.21 54.76
Gross Margin - 5 Yr. Avg. -- 52.54 52.45
EBITD Margin (TTM) -2,689.50 -- --
EBITD - 5 Yr. Avg -- -239.51 15.33
Operating Margin (TTM) -2,900.37 -519.41 7.60
Operating Margin - 5 Yr. Avg. -- -256.70 10.79
Pre-Tax Margin (TTM) -1,764.01 -494.96 8.38
Pre-Tax Margin - 5 Yr. Avg. -- -256.63 11.19
Net Profit Margin (TTM) -1,775.32 -496.46 4.70
Net Profit Margin - 5 Yr. Avg. -- -259.85 7.50
Effective Tax Rate (TTM) -- 23.29 23.05
Effective Tax Rate - 5 Yr. Avg. -- 18.77 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,093,793 23,318,311 855,725,045
Net Income/Employee (TTM) -19,418,360 3,079,098 100,665,187
Receivable Turnover (TTM) 4.78 20.24 5.76
Inventory Turnover (TTM) -- 2.31 3.34
Asset Turnover (TTM) 0.00 0.39 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.30 0.09 10.97
Return on Assets - 5 Yr. Avg. -- 0.51 12.39
Return on Investment (TTM) -9.10 3.19 14.40
Return on Investment - 5 Yr. Avg. -- 3.64 16.20
Return on Equity (TTM) -11.31 4.52 16.09
Return on Equity - 5 Yr. Avg. -- 8.98 17.53
  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 73 48
13 Week -4.39 -8.93 45 60
26 Week -12.94 -23.13 37 70
52 Week -26.66 -41.15 31 47
YTD -31.73 -38.55 21 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.94%
# of Holders: 25
Total Shares Held: 3,900,934
3 Mo. Net Change: 233,098
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 9
# Reduced Positions: 0
# Net Buyers: 9
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