Healios KK

Healios KK

TTSE:4593
269.00
JPY
-11.00
(-3.93%)
34.16BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of June 30, 2026, Healios KK carries a market capitalization of 34.16B, placing it among publicly traded companies globally. Its enterprise value stands at 25.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.16B
Enterprise Value25.91B

Important Dates

Healios KK's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Healios KK has 135.00M shares outstanding.

Shares Outstanding135.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.53
P/TBV Ratio10.91

Financial Position

As of June 30, 2026, Healios KK maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.05
Quick Ratio1.88
Debt / Equity34.17

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count72.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Healios KK's stock has declined approximately 45.44% over the past 52 weeks. The 50-day moving average sits at 283.60, while the 200-day moving average is 316.85.

52-Week Price Change-45.44%
50-Day Moving Average283.60
200-Day Moving Average316.85

Balance Sheet

JPY

As of June 30, 2026, Healios KK holds 10.87B in cash and equivalents against 2.59B in total debt, resulting in a net debt position of -8.82B. Total book value stands at 7.55B, with working capital of 6.05B providing operational flexibility.

Cash & Cash Equivalents10.87B
Total Debt2.59B
Net Debt-8.82B
Equity (Book Value)7.55B
Book Value Per Share55.90
Working Capital6.05B