Healios K.K. Fundamental Analysis (JPX: 4593.T)
Healios K.K. (JPX: 4593.T) shows weak financial fundamentals with a PE ratio of 55.85, profit margin of 3.49%, and ROE of 3.41%. The company generates $0.1B in annual revenue with weak year-over-year growth of -81.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -97.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4593.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4593.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4593.T shows balanced valuation metrics.
Growth Score
Moderate4593.T shows steady but slowing expansion.
Financial Health Score
Excellent4593.T maintains a strong and stable balance sheet.
Profitability Score
Weak4593.T struggles to sustain strong margins.
Key Financial Metrics
Is 4593.T Expensive or Cheap?
P/E Ratio
4593.T trades at 55.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4593.T's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Healios K.K. at 4.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -17.00 times EBITDA. This is generally considered low.
How Well Does 4593.T Make Money?
Net Profit Margin
For every $100 in sales, Healios K.K. keeps $3.49 as profit after all expenses.
Operating Margin
Core operations generate -71.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.41 in profit for every $100 of shareholder equity.
ROA
Healios K.K. generates $0.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Healios K.K. generates limited operating cash flow of $-4.10B, signaling weaker underlying cash strength.
Free Cash Flow
Healios K.K. generates weak or negative free cash flow of $-4.38B, restricting financial flexibility.
FCF Per Share
Each share generates $-32.48 in free cash annually.
FCF Yield
4593.T converts -11.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
633.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
-0.22
vs 25 benchmark
How 4593.T Stacks Against Its Sector Peers
| Metric | 4593.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.85 | 32.14 | Worse (Expensive) |
| ROE | 3.41% | 550.00% | Weak |
| Net Margin | 349.15% | 30133.00% | Weak |
| Debt/Equity | 0.29 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 2.37 | 5.70 | Strong Liquidity |
| ROA | 0.89% | 3.00% | Weak |
4593.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Healios K.K.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.98%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
80.79%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
61.68%
Industry Style: Defensive, Growth, Innovation
High Growth