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Healios KK
TSE:4593

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Healios KK
TSE:4593
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Price: 322 JPY -5.85% Market Closed
Market Cap: ¥43.5B

P/OCF

-13.7
Current
18%
More Expensive
vs 3-y average of -11.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-13.7
=
Market Cap
¥51B
/
Operating Cash Flow
¥-3.2B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-13.7
=
Market Cap
¥51B
/
Operating Cash Flow
¥-3.2B

Valuation Scenarios

Healios KK is trading above its industry average

If P/OCF returns to its Industry Average (35.4), the stock would be worth ¥-829.61 (358% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-358%
Maximum Upside
No Upside Scenarios
Average Downside
271%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -13.7 ¥322
0%
Industry Average 35.4 ¥-829.61
-358%
Country Average 11.5 ¥-268.5
-183%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
JP
Healios KK
TSE:4593
43.5B JPY -13.7 -19.6
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 714.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
349.5B USD 18.4 83.5
US
Amgen Inc
NASDAQ:AMGN
183B USD 18.4 23.7
US
Gilead Sciences Inc
NASDAQ:GILD
160.4B USD 16 18.9
US
Epizyme Inc
F:EPE
94.1B EUR -531.3 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
109.3B USD 30.1 27.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
77.3B USD 15.5 17.2
NL
argenx SE
XBRU:ARGX
41.2B EUR 117.9 36.8
US
Seagen Inc
F:SGT
39.3B EUR -85.8 -61.8
AU
CSL Ltd
ASX:CSL
62.1B AUD 11.6 29.8
P/E Multiple
Earnings Growth PEG
JP
Healios KK
TSE:4593
Average P/E: 33.9
Negative Multiple: -19.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
83.5
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
23.7
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
18.9
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.6
19%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.2
14%
1.2
NL
argenx SE
XBRU:ARGX
36.8
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.8
9%
3.3

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 4 634 companies
0th percentile
-13.7
Low
0.1 — 8
Typical Range
8 — 16
High
16 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 8
Median 11.5
70th Percentile 16
Max 277 515 329.3

Healios KK
Glance View

Market Cap
43.5B JPY
Industry
Biotechnology

Healios KK engages in the research, development, and sale of cellular and regenerative medicine. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 116 full-time employees. The company went IPO on 2015-06-16. is a Japan-based company mainly engaged in research and development of pharmaceutical products. The firm has compound pharmaceutical products line and induced pluripotent stem cell (iPSC) regenerative medicine product line. The compound pharmaceutical product line contains HLM0021, HLM0022 and HLM0023. The products are ophthalmological surgery adjuvants, mainly contain brilliant blue G-250 (BBG250) which help capsule temporarily safely stained to protect the inner limiting membranes and lens during surgery of vitreous and cataract. The iPSC regenerative medicine product line contains HLCR011 and HLCR012. The products are in the preclinical testing and preparation for trial in Japan, which are candidate of regenerative medicine products. The products are iPS cell derived retinal pigment epithelium (RPE) cell suspension and sheet developed in Japan, United States and Europe.

Intrinsic Value
Not Available
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