Healios K.K.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 111.03 | -100% | 0 | 0% |
| P/S |
|
96.11 | 75.03 | 28.09% |
|
|
| P/BV |
|
3.01 | 70.29 | -95.72% |
|
|
| P/FCF |
|
-6.43 | 80.52 | -107.99% |
|
|
| Ev/Ebitda |
|
-3.14 | 76.71 | -104.09% |
|
|
| Ev/S |
|
78.01 | 72.43 | 7.69% |
|
|
| Ev/FCF |
|
-3.31 | 15.5 | -121.37% |
|
|
| E/P |
|
-0.2086 | 0.1179 | -276.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-2485.12 | -78.2 | 3077.77% | -7069.42 | -64.85% |
| ROE |
|
-99.14 | -10.46 | 848.26% |
|
|
| ROA |
|
-25.23 | -10.03 | 151.47% |
|
|
| ROIC |
|
0 | 9.09 | -100% |
|
|
| ROS |
|
-3159.5 | -143.89 | 2095.73% |
|
|
| ROCE |
|
-87.36 | 2.34 | -3827.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.51 | 1.08 | -239.79% | -2.26 | -33.21% |
| Nеt Debt/Ebitda |
|
0.7283 | -0.3908 | -286.34% |
|
|
| Debt/Ratio |
|
0.299 | 0.1308 | 128.57% |
|
|
| Debt/Equity |
|
4.49 | 6.92 | -35.17% |
|
|
| Debt/Net Income |
|
-1.19 | -1.84 | -35.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.62 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.16 | -100% | ||
| DSI |
|
0 | 0.7238 | -100% |
|
|
| Average dividend growth |
|
0 | -10.93 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.88 | -100% |
|
|
| Average percentage for payments |
|
0 | 37.94 | -100% |
|
|
| Difference from average difference in sector |
|
-2.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.96 | 170.19 | -78.87% | ||
| Growth impulse Ebitda in 5 years |
|
-31.66 | 101.21 | -131.28% | ||
| Growth impulse Net Income in 5 years |
|
-13.31 | 82.55 | -116.12% | ||
| Growth impulse FCF in 5 years |
|
-43.79 | 104.08 | -142.07% | ||
| Growth impulse EPS in 5 years |
|
-36.07 | 127.91 | -128.2% |
IP Score
2.49/10
