HLOSF (Healios KK) Debt-to-Equity: 0.34 (As of Mar. 2026) — 69% Below Median

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HLOSF Healios KK HLOSF
56 GF Score
Price $1.80
GF Value $0.33
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Healios KK Debt-to-Equity?

Healios KK HLOSF 56 Debt-to-Equity is 0.34 as of Mar. 2026, which is 69% below its 10-year median of 1.11. GuruFocus rates HLOSF with a GF Score™ of 56/100 and a GF Value™ of $0.33 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 968 Biotechnology companies, Healios KK ranks worse than 65.81% on this metric.

Healios KK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.72 Mil. Healios KK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $12.60 Mil. Healios KK's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $47.56 Mil. Healios KK's debt to equity for the quarter that ended in Mar. 2026 was 0.34.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Healios KK's Debt-to-Equity or its related term are showing as below:

HLOSF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15   Med: 1.11   Max: 2.77
Current: 0.34

During the past 12 years, the highest Debt-to-Equity Ratio of Healios KK was 2.77. The lowest was 0.15. And the median was 1.11.

HLOSF's Debt-to-Equity is ranked worse than
65.81% of 968 companies
in the Biotechnology industry
Industry Median: 0.16 vs HLOSF: 0.34

Healios KK  (OTCPK:HLOSF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Healios KK Debt-to-Equity Related Terms


Healios KK Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Healios KK's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healios KK Debt-to-Equity Chart

Healios KK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.63 1.18 1.29 0.53

Healios KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.35 2.08 0.90 0.53 0.34

HLOSF vs VRTX, REGN, RVMD: Debt-to-Equity Comparison

For the Biotechnology subindustry, Healios KK's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Healios KK Debt-to-Equity vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Healios KK's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Healios KK's Debt-to-Equity falls into.


HLOSF
56GF Score
Healios KK HLOSF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Healios KK Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Healios KK's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Healios KK's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.34 mean?
Healios KK (HLOSF) has a Debt-to-Equity of 0.34 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Healios KK and its competitors. This is 69% below median its historical median of 1.11. Over the past decade, Healios KK's Debt-to-Equity has ranged from 0.15 to 2.77. According to the industry distribution chart, Healios KK ranks #637 out of 968 companies in the Biotechnology industry, placing it in the top 65.8%.
Is Healios KK's Debt-to-Equity too high?
Healios KK's current Debt-to-Equity of 0.34 is 69% below median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 2.77. The Biotechnology industry median Debt-to-Equity is 0.16. Healios KK's value of 0.34 is 112.5% above this industry median. Based on the distribution chart, Healios KK ranks #637 out of 968 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Healios KK has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healios KK's Debt-to-Equity compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Healios KK ranks #637 out of 968 companies for Debt-to-Equity. This places Healios KK in the lower half of its industry. The industry median Debt-to-Equity is 0.16. Healios KK's value of 0.34 is 112.5% above this benchmark. Historically, Healios KK's own Debt-to-Equity has ranged from 0.15 to 2.77 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 0.16, Healios KK has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Biotechnology company?
The median Debt-to-Equity among Biotechnology companies is 0.16, based on 968 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Healios KK's current Debt-to-Equity of 0.34 is 112.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Healios KK and its competitors. For the Biotechnology industry, the median Debt-to-Equity is 0.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healios KK's current Debt-to-Equity is 0.34, which is 69% below median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healios KK stock overvalued right now?
Based on GuruFocus' analysis, Healios KK (HLOSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.33, compared to a current price of $1.80 — trading 445.5% above its estimated fair value. The current Debt-to-Equity is 0.34, which is 69% below median its 10-year median of 1.11 and 112.5% above the Biotechnology industry median of 0.16. Healios KK's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Healios KK (HLOSF), the current Debt-to-Equity is 0.34 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Healios KK (HLOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Healios KK stock appears to be overvalued. The current stock price of $1.80 is trading 445.5% above its estimated GF Value™ of $0.33. GuruFocus considers Healios KK to be Significantly Overvalued.

Key valuation signals for HLOSF:

  • Debt-to-Equity: 0.34 (69% below median its 10-year median of 1.11)
  • GF Value™: $0.33 vs. price of $1.80 (445.5% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 112.5% above the Biotechnology median (#637 of 968)

No single metric tells the full story. See the HLOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Healios KK Business Description

Other Exchanges 4593:Japan6VX:Germany
Address 1-1-2 Yurakucho, Hibiya Mitsui Tower 12Floor, Work Styling, Chiyoda-ku, Tokyo, JPN, 100-0006
Healios KK is involved in development and sales of opthalmological surgery adjuvants and research, development and manufacture of cell therapy products and regenerative medicine products. The company is developing treatments for age-related macular degeneration and organ anlage transplantation therapy. The company develops next-generation cell therapies using a proprietary gene-edited induced pluripotent stem cell (iPSC) platform, with programs targeting immuno-oncology, ophthalmology, liver diseases, ischemic stroke, and acute respiratory distress syndrome.
56GF Score

Get the complete analysis for HLOSF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.80
Price
$0.33
GF Value