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Healios K.K.
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Statistics

Valuation metrics
Market cap
55.98B
Enterprise value
51.21B
Trailing P/E (ttm)
-18.55
Forward P/E
-13.46
PEG ratio
-0.11
Price/Sales (ttm)
497.17
Price/Book (mrq)
9.06
Enterprise Value/Revenue
492.43
Enterprise Value/EBITDA
-16.74
Overview
Shares outstanding
115.73M
Float
69.86M
Shares short
% Held by insiders
22.10%
% Held by institutions
40.88%
Average volume (10 days)
2.68M
Average volume (90 days)
3.33M
Price summary
52-Week low
194
52-Week high
747
52-Week change
48.83
Beta
1.52
50-Day moving average
388.86
200-Day moving average
457.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-109.62%
Operating margin
-4,004%
Operational effectiveness
Return on assets
-13.34%
Return on equity
-63.84%
Income statement
Revenue (ttm)
104M
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
38.90%
Gross profit (ttm)
-114M
EBITDA
-3.06B
Net income to common (ttm)
-2.22B
Diluted EPS (ttm)
-26.61
Quarterly earnings growth (yoy)
653.50%
Balance sheet
Total cash (mrq)
5.68B
Total cash per share (mrq)
42.07
Total debt (mrq)
2.61B
Total Debt/Equity (mrq)
53.32
Current ratio (mrq)
199.80%
Book value per share (mrq)
42.26
Cash flow
Cash flow statement
-3.16B
Levered free cash flow (LFCF)
-2.77B
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