Company Valuation: Healios K.K.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 70,754 16,537 12,300 15,953 31,634 38,630 - -
Change - -76.63% -25.62% 29.7% 98.29% 22.12% - -
Enterprise Value (EV) 1 67,584 16,436 9,986 14,944 28,567 44,365 45,631 46,582
Change - -75.68% -39.24% 49.66% 91.16% 55.3% 2.85% 2.08%
P/E -13.7x -2.96x -2.93x -3.7x -13.3x -7.41x -10.5x -14.7x
PBR 8.19x 3.87x 3.19x 7.74x 6.48x 22.6x 6.98x 5.93x
PEG - 1.03x 0.1x 0.2x 0.2x -0.1x 0.4x 0.5x
Capitalization / Revenue 1,726x 184x 102x 28.5x 304x 76.4x 10.3x 5.53x
EV / Revenue 1,648x 183x 82.5x 26.7x 275x 87.8x 12.2x 6.67x
EV / EBITDA - -3.43x -2.78x -5.87x -9.32x -9.16x -475x 21x
EV / EBIT -12.6x -3.17x -2.96x -5.26x -8.55x -9.89x -25.5x -15.7x
EV / FCF - - -3.5x -4.62x -6.68x -16.9x -13.3x -14.6x
FCF Yield - - -28.5% -21.6% -15% -5.92% -7.54% -6.85%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -93.36 -90.67 -56.22 -47.86 -20.59 -38.49 -27.2 -19.37
Distribution rate - - - - - - - -
Net sales 1 41 90 121 560 104 505.3 3,742 6,982
EBITDA 1 - -4,793 -3,589 -2,546 -3,065 -4,845 -96 2,216
EBIT 1 -5,384 -5,179 -3,379 -2,843 -3,340 -4,485 -1,792 -2,964
Net income 1 -4,910 -5,169 -3,823 -4,235 -2,217 -3,747 -1,708 -2,851
Net Debt 1 -3,170 -101 -2,314 -1,009 -3,067 5,734 7,000 7,951
Reference price 2 1,283.00 268.00 165.00 177.00 274.00 285.00 285.00 285.00
Nbr of stocks (in thousands) 55,148 61,704 74,543 90,131 115,453 135,545 - -
Announcement Date 2/14/22 2/14/23 2/14/24 2/14/25 2/16/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.94x74.32x-8.09x-.--% 240M
17.08x6.33x12.4x1.75% 63.48B
30.03x7.96x26.08x0.05% 54.55B
37.03x6.57x19.63x0.87% 53.59B
35.05x3.37x14.55x-.--% 44.75B
48.28x5.55x30.42x-.--% 41.62B
-19.33x186.93x-20.57x-.--% 39.91B
30.28x7.94x20.6x0.4% 32.47B
36.51x6.64x22.27x-.--% 26.7B
26.96x5.67x14.71x-.--% 23.36B
Average 23.49x 31.13x 13.20x 0.31% 38.07B
Weighted average by Cap. 26.53x 25.26x 15.66x 0.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Healios K.K.

Historical PBR trend

Valuation ratios - PBR - Healios K.K.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Healios K.K.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Healios K.K.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Healios K.K.
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