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Healios K.K.
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Statistics

Valuation metrics
Market cap
55.98B
Enterprise value
29.18B
Trailing P/E (ttm)
-6.92
Forward P/E
-10.12
PEG ratio
-0.04
Price/Sales (ttm)
342.68
Price/Book (mrq)
11.26
Enterprise Value/Revenue
300.86
Enterprise Value/EBITDA
-9.99
Overview
Shares outstanding
109.45M
Float
57.15M
Shares short
% Held by insiders
27.17%
% Held by institutions
39.72%
Average volume (10 days)
5.71M
Average volume (90 days)
3.15M
Price summary
52-Week low
163
52-Week high
747
52-Week change
45.02
Beta
1.50
50-Day moving average
463.34
200-Day moving average
441.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
77.14%
Operating margin
-3,994.74%
Operational effectiveness
Return on assets
-13.32%
Return on equity
-166.08%
Income statement
Revenue (ttm)
97M
Revenue per share (ttm)
0.96
Quarterly revenue growth (yoy)
-44.10%
Gross profit (ttm)
-75M
EBITDA
-2.92B
Net income to common (ttm)
-3.89B
Diluted EPS (ttm)
-60.80
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.50B
Total cash per share (mrq)
56.65
Total debt (mrq)
2.63B
Total Debt/Equity (mrq)
88.90
Current ratio (mrq)
132.30%
Book value per share (mrq)
25.59
Cash flow
Cash flow statement
-2.90B
Levered free cash flow (LFCF)
-586.12M
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