Healios K.K. (4593.T) JPX

306.00

+7(+2.34%)

Updated at December 25 03:11PM

Currency In JPY

Valuation

Market Cap15.66B
Enterprise Value14.65B
P/E Ratio-9.11
PEG Ratio-0.25
Price/Sales Ratio320.46
Price/Book Ratio12.08
Enterprise/Revenue280.55
Enterprise/EBITDA-25.01

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-40.1
Operating Margin-33.63

Management Effectiveness

Return On Assets-0.22
Return On Equity-1.9

Income Statement

Revenue560M
Revenue/Share0.84
Gross Profit432M
EBITDA-2.55B
Net Income-4.24B
Diluted EPS-47.86

Balance Sheet

Total Cash6.5B
Total Cash/Share56.28
Total Debt2.63B
Total Debt/Equity0.9
Current Ratio1.32
Book Value Per Share25.6

Price History

52-Week Change80.59
52-Week High747
52-Week Low165
Moving Average 50 Days431.36
Moving Average 200 Days441.41

Statistics

Average Volume2.91M
Shares Outstanding101.25M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A