Edition:
United Kingdom

Healios KK (4593.T)

4593.T on Tokyo Stock Exchange

1,238JPY
16 Aug 2019
Change (% chg)

-- (--)
Prev Close
¥1,238
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
206,729
52-wk High
¥2,180
52-wk Low
¥1,212

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 0.00 -19.988
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 Sep-19 1 0.00 0.00 0.00 --
Quarter Ending Dec-19 1 0.00 0.00 0.00 --
Year Ending Dec-19 4 127.50 300.00 0.00 127.50
Year Ending Dec-20 4 202.50 600.00 0.00 307.50
Earnings (per share)
Quarter Ending Sep-19 1 -18.47 -18.47 -18.47 --
Quarter Ending Dec-19 1 -18.47 -18.47 -18.47 --
Year Ending Dec-19 5 -63.84 -27.00 -82.60 -62.45
Year Ending Dec-20 5 -59.56 -32.53 -86.40 -52.27
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.38 32.67
P/E High - Last 5 Yrs. -- 147.67 47.29
P/E Low - Last 5 Yrs. -- 47.98 23.87
Beta -- 1.09 0.89
Price to Sales (TTM) 1,085.17 49.45 7.91
Price to Book (MRQ) 5.15 10.14 5.38
Price to Tangible Book (MRQ) 5.23 13.74 6.71
Price to Cash Flow (TTM) -- 55.94 24.37
% Owned Institutions -- 3.66 1.45

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.35
Dividend Yield - 5 Year Avg -- 0.09 1.38
Dividend 5 Year Growth Rate -- 0.78 4.54
Payout Ratio(TTM) -- 7.01 40.24

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -68.40 205.61 12.23
Sales (TTM) vs TTM 1 Yr. Ago -21.59 49.06 7.74
Sales - 5 Yr. Growth Rate -- 22.79 10.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 133.28 75.23 42.99
EPS (TTM) vs TTM 1 Yr. Ago 64.62 -- --
EPS - 5 Yr. Growth Rate -- 11.92 10.32
Capital Spending - 5 Yr. Growth Rate -- 9.20 14.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.23 2.21
Current Ratio (MRQ) 13.18 3.59 3.03
LT Debt to Equity (MRQ) 17.34 18.57 10.20
Total Debt to Equity (MRQ) 18.64 31.18 14.55
Interest Coverage (TTM) -44.75 -44.60 29.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 88.17 56.08 52.25
Gross Margin - 5 Yr. Avg. -- 60.28 50.41
EBITD Margin (TTM) -2,689.50 -- --
EBITD - 5 Yr. Avg -- -110.38 13.13
Operating Margin (TTM) -2,900.37 -184.16 6.92
Operating Margin - 5 Yr. Avg. -- -126.82 8.94
Pre-Tax Margin (TTM) -1,764.01 -174.91 6.13
Pre-Tax Margin - 5 Yr. Avg. -- -132.58 9.23
Net Profit Margin (TTM) -1,775.32 -181.60 2.76
Net Profit Margin - 5 Yr. Avg. -- -136.95 5.60
Effective Tax Rate (TTM) -- 22.42 22.40
Effective Tax Rate - 5 Yr. Avg. -- 15.43 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,093,793 7,668,825 887,145,970
Net Income/Employee (TTM) -19,418,360 533,853 101,828,577
Receivable Turnover (TTM) 4.78 6.28 5.93
Inventory Turnover (TTM) -- 1.88 3.36
Asset Turnover (TTM) 0.00 0.32 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.30 6.40 11.17
Return on Assets - 5 Yr. Avg. -- 5.49 12.34
Return on Investment (TTM) -9.10 8.94 14.48
Return on Investment - 5 Yr. Avg. -- 6.81 16.02
Return on Equity (TTM) -11.31 10.07 15.78
Return on Equity - 5 Yr. Avg. -- 8.38 17.01
  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 71
YTD -31.73 -38.55 43 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.03%
# of Holders: 35
Total Shares Held: 13,337,175
3 Mo. Net Change: 6,198,860
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 8
# Reduced Positions: 5
# Net Buyers: 3
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