ScoreWhy is Healios KK ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate 3.53% of over the last 5 years
3
With a fall in Net Sales of -68%, the company declared Very Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at JPY -3,673 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -13,425 %
- RAW MATERIAL COST(Y) Grown by 396.61% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.96%, its profits have risen by 47.3%
5
Below par performance in long term as well as near term
- Along with generating -42.96% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Healios KK for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Healios KK
-45.93%
0.59
80.06%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.96%
EBIT Growth (5y)
3.53%
EBIT to Interest (avg)
-4.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.69
Sales to Capital Employed (avg)
0.06
Tax Ratio
5.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.57
EV to EBIT
-15.60
EV to EBITDA
-16.97
EV to Capital Employed
37.99
EV to Sales
510.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-243.59%
ROE (Latest)
-45.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at JPY -1,549 MM
ROCE(HY)
Highest at -65.97%
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY -3,673 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -13,425 %
RAW MATERIAL COST(Y)
Grown by 396.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.29 times
NET SALES(Q)
Lowest at JPY 8 MM
INTEREST(Q)
Highest at JPY 2,659 MM
OPERATING PROFIT(Q)
Lowest at JPY -1,074 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -3,464 MM
NET PROFIT(Q)
Lowest at JPY -3,478 MM
EPS(Q)
Lowest at JPY -27.65
Here's what is not working for Healios KK
Net Sales
At JPY 8 MM has Fallen at -69.23%
over average net sales of the previous four periods of JPY 26 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -3,464 MM has Fallen at -552.05%
over average net sales of the previous four periods of JPY -531.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -3,478 MM has Fallen at -527.51%
over average net sales of the previous four periods of JPY -554.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2,659 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at -13,425 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at JPY -3,673 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
Lowest at JPY 8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 2,659 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -1,074 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -3,464 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -3,478 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -27.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 0.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 396.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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