TSE: 4593 - Healios K.K.

Yield per half year: +41.67%
Sector: Healthcare

Reporting Healios K.K.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							18.33
Выручка, млрд ¥		0.089	0.027	0.041	0.09	0.121	0.121
Чистая прибыль, млрд ¥	-5.1	-4.41	-5.51	-4.91	-5.17	-3.82	-3.82
EV, млрд ¥	73.3	68.41	98.62	70.46	14.15	9.44	9.44
EBIT, млрд ¥	-5.06	-4.27	-4.18	-5.38	-4.83	-3.38	-3.38
EBITDA, млрд ¥	-5.01	-4.4	-3.97	-3.4	-4.44	-3.01	-3.01
Баланс стоимость, млрд ¥	10.78	8.98	7.84	8.64	4.38	3.86	3.86
FCF, млрд ¥	-5.25	-5.07	-4.26	-5.39	-4.86	-2.85	-2.85
Операционный денежный поток, млрд ¥	-5.15	-4.97	-3.95	-5.09	-4.6	-2.82	-2.82
Операционная прибыль, млрд ¥	-5.06	-4.27	-4.18	-5.38	-5.18	-3.38	-3.38
Операционные расходы, млрд ¥	5.06	4.27	4.21	5.43	5.27	3.12	3.12
CAPEX, млрд ¥	0.097	0.103	0.313	0.3	0.262	0.028	0.028

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		0.011	0.011	0.008	0.06	0.007	0.1	0.007	0.007	0.01	0.498
Чистая прибыль, млрд ¥		-1.46	-1.8	-0.697	-1.21	-0.729	-0.66	-0.7	-1.73	-2.43	-0.534
EV, млрд ¥		60.51	20.76	15.82	15.7	21.27	18.52	13.43	10.56	8.74	13.88
EBIT, млрд ¥		-1.43	-1.64	-1.04	-1.07	-0.888	-0.527	-0.662	-1.08	-1.05	-0.321
EBITDA, млрд ¥		-1.14	-1.49	-0.825	-0.902	-0.557	-0.448	-0.585	-1.15	-0.974	-0.249
Баланс стоимость, млрд ¥		6.78	4.46	4.59	4.38	3.85	3.24	5.6	3.86	3.7	3.24
FCF, млрд ¥		-1.49	-1.27	-1.37	-0.739	-0.68	-0.509	-0.579	-1.08	-0.62	-0.779
Операционный денежный поток, млрд ¥		-1.37	-1.2	-1.31	-0.72	-0.678	-0.487	-0.579	-1.08	-0.615	-0.483
Операционная прибыль, млрд ¥		-1.43	-1.64	-1.04	-1.07	-0.888	-0.666	-0.744	-1.08	-1.05	-0.321
Операционные расходы, млрд ¥		1.44	1.65	1.05	1.13	0.895	0.754	0.752	1.16	0.984	0.679
CAPEX, млрд ¥	0.021	0.127	0.063	0.053	0.019	0.002	0.022		0.004	0.005	0.296

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.63	17.95	13.92	15.13	7.25	6.72	6.72
Short Term Investments ¥		0.466			0.077		0.077
Total Receivables ¥		-0.001	0.264	0.4	0.292	0.324	0.324
Total Current Assets ¥	12.33	18.54	15.01	16.43	8.46	7.68	7.68
Чистые активы, млрд ¥	12.33	18.54	15.01	16.43	1.01	8.46	1.01
Активы, млрд ¥	14.98	21.1	23.17	23.97	15.03	15.16	15.16
Short Term Debt ¥	0.172	0.081	0.122	4.86	3.14	4.08	4.08
Long Term Debt ¥	2.53	10.16	11.28	7.36	4.85	0.45	0.45
Задолженность, млрд ¥	4.2	12.13	15.32	15.33	10.65	11.29	11.29
Чистый долг, млрд ¥	-8.93	-6.45	-2.52	-3.17	-0.101	-2.19	-2.19
Долг, млрд ¥	2.7	11.5	11.4	11.96	7.98	4.53	4.53
Расходы на обслуживание долга ¥	0.028	0.043	1.18	0.802	0.5	0.704	0.704
Чист. проц. доходы, млрд ¥	0.022	0.251	0.001	1.73	0.346	0.45	0.45
Амортизация, млрд ¥	0.051	-0.129	0.217	1.99	0.386	0.373	0.373
Себестоимость, млрд ¥		0.069			0.013	0.386	0.386
Товарно материальные запасы ¥		0.182

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		13.5	12.17	6.95	7.25	7.15	6.93	9.59	6.72	8.05	8.89
Short Term Investments ¥					0.077	0.009				0.337
Total Receivables ¥		0.486	0.325	0.185	0.292	0.335	0.086	0.103	0.324	0.333	0.563
Total Current Assets ¥		14.94	13.49	8.14	8.46	8.31	7.8	10.55	7.68	9.13	9.86
Чистые активы, млрд ¥	16.43	14.94	13.49	8.14	8.46	0.875
Активы, млрд ¥		22.5	20.76	14.92	15.03	15.19	14.69	17.97	15.16	16.48	17.81
Short Term Debt ¥		5.06	5.18	0.137	3.14	3.13	3.13	7.08	4.08	4.07	4.05
Long Term Debt ¥		7.55	6.85	7.83	4.85	5.67	3.92		0.45	0.45	2.05
Задолженность, млрд ¥		15.71	16.3	10.32	10.65	11.33	11.43	12.35	11.29	12.77	14.55
Чистый долг, млрд ¥		-1.2	0.189	0.216	-0.101	-0.02	0.186	-2.49	-2.19	-3.53	-2.8
Долг, млрд ¥		12.3	12.36	7.16	7.15	7.13	7.06	7.1	4.53	4.52	6.1
Расходы на обслуживание долга ¥		0.184	0.22	0.13	0.056	0.037	0.06	0.047	0.59	1.77	0.335
Чист. проц. доходы, млрд ¥	1.01	0.193	0.057	0.115	0.07	0.19	0.14	0.079	0.076	0.303
Амортизация, млрд ¥				0.216	0.171	0.331	0.079	0.077	-0.073	0.073	0.072
Себестоимость, млрд ¥							0.013	0.077	-0.073	0.073	0.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-103.52	-87.94	-107.21	-85.6	-90.69	-56.22		-56.22
Цена акции ао					268	165	204	204
Число акций ао, млн	49.24	50.14	51.42	57.39	57.01	68		68
FCF/акцию	-106.52	-101.19	-82.81	-93.91	-85.3	-41.91		-41.91

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-26.49	-32.64	-12.33	-19.19	-11.47	-10.37	-9.98	-23.22	-29.06	-5.92
FCF/акцию	-27.05	-22.96	-24.16	-11.69	-10.7	-8	-8.26	-14.52	-7.43	-8.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-37.83	-44.63	-65.55	-59.6	-117.98	-99.14		-99.14	6.97
ROA, %	-29.4	-24.44	-24.9	-20.84	-34.39	-25.23		-25.23	5.37
ROS, %		-4953.93	-20418.52	-11980.49	-5744.44	-3159.5	-3159.5	-3159.5	7.15
ROCE, %	-37.92	-20.83	-20.42	-30.03	-110.22	-87.36		-87.36	10.19
Рентаб EBITDA, %		-4943.82	-14692.59	-8287.8	-4937.78	-2485.12		-2485.12	14.62
Чистая рентаб, %		-4953.93	-20418.52	-11980.49	-5744.44	-3159.5		-3159.5	7.15
Operation Margin, %		-4798.88	-15496.3	-13131.71	-5754.44	-2793.39	-2793.39	-2793.39	9.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-18.36	-23.19	-10.16	-21.72	-15.55	-20.35	-12.5	-44.89	-65.54	-16.46	6.97
ROA, %	-6.29	-8.32	-3.91	-8.1	-4.82	-4.49	-3.9	-11.42	-14.71	-3	5.37
ROS, %						-660	-10000	-24728.57	-24250	-107.23	7.15
ROCE, %	-7.89	-9.58	-6.57	-7.58	-6.89	-16.18	-11.78	-27.94	-28.18	-9.83	10.19
Рентаб EBITDA, %	-10372.73	-13518.18	-10312.5	-1503.33	-7957.14	-448	-8357.14	-16485.71	-9740	-50	14.62
Чистая рентаб, %	-13281.82	-16363.64	-8712.5	-2021.67	-10414.29	-660	-10000	-24728.57	-24250	-107.23	7.15
Operation Margin, %						-666	-10628.57	-15442.86	-10470	-64.46	9.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/BV	7.63	8.34	12.88	8.52	3.25	3.01		3.01	128.98
P/S		841.04	3746.06	1795.73	158.36	96.11		96.11	129.37
P/FCF						-3.77	-6.43	-6.43	3.94
E/P						-0.2821	-0.2086	-0.2086	0.13
EV/EBITDA	-14.62	-15.55	-24.86	-20.73	-3.18	-3.14		-3.14	139.87
EV/Ebit							-2.79	-2.79
EV/S		768.62	3652.73	1568.42	157.24	78.01	78.01	78.01	129.25
EV/FCF		-13.48	-23.16	-11.93	-2.91	-3.31	-3.31	-3.31	-124.53
Debt/EBITDA		-2.33	-2.87	-3.6	-1.8	-1.51	-1.51	-1.51	1.07
Netdebt/Ebitda		1.47	0.6352	0.9329	0.0227	0.7283	0.7283	0.7283	-1.35
Debt/Ratio		0.4852	0.4921	0.5099	0.5311	0.299	0.299	0.299	0.13
Debt/Equity		1.14	1.45	1.41	1.82	1.18	4.49	4.49	8.36
Debt/Net Income		-2.32	-2.07	-2.49	-1.54	-1.19	-1.19	-1.19	3.25
Бета						-3.32	2.59	2.59	0.22
Индекс Альтмана						-6.11	-0.1286	-0.1286	-13.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/BV	9.09	4.6	3.4	3.61	5.51	5.63	2.83	3.29	3.3	5.11	128.98
P/S	1581.31	522.58	429.49	167.82	233.79	102.7	82.17	91.22	78.01	31.68	129.37
EV/EBITDA	-17.3	-4.69	-4.07	-3.61	-5.64	-41.34	-22.95	-9.15	-8.97	-55.74	139.87
EV/S						185.21	1917.9	1508.13	873.52	27.87	129.25
EV/FCF						-36.39	-23.19	-9.76	-14.09	-17.82	-124.53
Debt/EBITDA						-15.75	-12.13	-3.93	-4.64	-24.49	1.07
Netdebt/Ebitda						-0.4152	4.25	1.9	3.63	11.22	-1.35
Debt/Ratio						0.4803	0.3949	0.299	0.274	0.3424	0.13
Debt/Equity						2.18	1.27	1.18	1.22	1.88	8.36
Debt/Net Income						-10.69	-10.14	-2.62	-1.86	-11.42	3.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.87
Дивиденды / прибыль, %	0	42.27

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	71

	CAGR 5

	CAGR 5

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