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v0.1
4593.T$317.00-2.76%
Fair $317.00+0.0%

4593.T

Healios K.K.

Healthcare / BiotechnologyTokyo

$317.00

-9.00 (-2.76%)

Fairly Valued+0.0%Fair Value $317.00Fund rank 29/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-2.9B · quality 62.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -45.3%, below the 5% threshold
Thesis & Journal · 4593.TLocal privado en este navegador · Healios K.K.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$42.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-45.3%

↓

Gross Margin

-109.6%

↓

Debt/Equity

0.53

↑
52-Week Range$317
$255$747

TradingView lightweight chart

4593.T price, volumen y niveles de valoración

Último $317.00Periodo -81.2%
Fair value: $317.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.9%

FCF CAGR

—

FCF margin

-3204.8%

FCF / Net income

1.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $104.0M · net income $-2.22B · FCF $-3.33B

2022-FY → 2025-FY

Gross margin

-109.6%-209.6% pts

Operating margin

-3211.5%+2542.9% pts

Net margin

-2131.7%+3611.6% pts

FCF margin

-3204.8%+2198.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$104.0M$104.0M$560.0M$121.0M$90.0M
Net Income$-2.22B$-2.22B$-4.24B$-3.82B$-5.17B
EBITDA$-1.65B$-1.65B$-2.17B$-2.70B$-4.44B
EPS-26.60-26.60-47.86-56.22-90.67
Gross Margin-109.6%-109.6%77.1%90.1%100.0%
Operating Margin-3211.5%-3211.5%-507.5%-2792.6%-5754.4%
Net Margin-2131.7%-2131.7%-756.3%-3159.5%-5743.3%
Balance Sheet
Debt/Equity0.530.531.291.181.63
Current Ratio2.052.05———
Cash Flow
Free Cash Flow$-3.33B$-3.33B$-2.12B$-2.85B$-4.86B
Returns
ROE-45.3%-45.3%-205.3%-99.1%-118.0%
Valuation
P/B6.986.987.592.914.14
Growth & Yield
Revenue Growth-81.4%-81.4%362.8%34.4%—
EPS Growth44.4%44.4%14.9%38.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -9.4%

Total return

-9.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-47.86 → -26.60

Residual

-9.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.