ScoreWhy is Healios KK ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.46
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.46
2
Poor long term growth as Operating profit has grown by an annual rate 3.52% of over the last 5 years
3
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at JPY -4,102 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -17,242.86 %
- RAW MATERIAL COST(Y) Grown by 72.3% (YoY)
4
With ROE of -41.39%, it has a risky valuation with a 4.69 Price to Book Value
- Over the past year, while the stock has generated a return of -49.31%, its profits have risen by 28.5%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.31% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Healios KK
-49.39%
1.02
73.80%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.61%
EBIT Growth (5y)
3.52%
EBIT to Interest (avg)
-3.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.69
Sales to Capital Employed (avg)
0.06
Tax Ratio
3.72%
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
4.69
EV to EBIT
-7.05
EV to EBITDA
-7.61
EV to Capital Employed
-23.58
EV to Sales
360.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-41.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,186 MM has Grown at 257.61%
NET PROFIT(Q)
At JPY 1,192 MM has Grown at 252.14%
ROCE(HY)
Highest at 4.11%
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY -4,102 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -17,242.86 %
RAW MATERIAL COST(Y)
Grown by 72.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.25 times
NET SALES(Q)
Lowest at JPY 7 MM
OPERATING PROFIT(Q)
Lowest at JPY -1,207 MM
Here's what is working for Healios KK
Pre-Tax Profit
At JPY 1,186 MM has Grown at 257.61%
over average net sales of the previous four periods of JPY -752.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,192 MM has Grown at 252.14%
over average net sales of the previous four periods of JPY -783.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Healios KK
Net Sales
At JPY 7 MM has Fallen at -62.16%
over average net sales of the previous four periods of JPY 18.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Operating Profit Margin
Lowest at -17,242.86 % 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 -4,102 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 7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -1,207 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 0.25 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 72.3% (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
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