HLOSF (Healios KK) OCF Yield %: -11.06 (As of Jun. 29, 2026)


HLOSF Healios KK HLOSF
57 GF Score
Price $1.80
GF Value $0.42
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Healios KK OCF Yield %?

Healios KK HLOSF 57 OCF Yield % is -11.06 as of Jun. 29, 2026. GuruFocus rates HLOSF with a GF Score™ of 57/100 and a GF Value™ of $0.42 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,416 Biotechnology companies, Healios KK ranks worse than 55.93% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Healios KK's Trailing 12-Month Cash Flow from Operations is $-24.09 Mil, and Market Cap is $205.24 Mil. Therefore, Healios KK's OCF Yield % for today is -11.06%.

The historical rank and industry rank for Healios KK's OCF Yield % or its related term are showing as below:

HLOSF' s OCF Yield % Range Over the Past 10 Years
Min: -38.27   Med: -6.72   Max: -1.42
Current: -11.06


During the past 12 years, the highest OCF Yield % of Healios KK was -1.42%. The lowest was -38.27%. And the median was -6.72%.

HLOSF's OCF Yield % is ranked worse than
55.93% of 1416 companies
in the Biotechnology industry
Industry Median: -8.23 vs HLOSF: -11.06

Healios KK's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Healios KK OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Healios KK OCF Yield % Related Terms


Healios KK OCF Yield % Historical Data

* Premium members only.

The historical data trend for Healios KK's OCF Yield % 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 OCF Yield % Chart

Healios KK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.57 -3.71 -1.81 -9.70 -9.09

Healios KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -10.39 -6.34 -4.24 -9.63 -10.78

HLOSF vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Healios KK's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Healios KK's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Healios KK's OCF Yield % falls into.


HLOSF
57GF Score
Healios KK HLOSF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Healios KK OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Healios KK's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-20.3 / 223.35311
=-9.09%

Healios KK's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-8.003 * 4 / 297.0044
=-10.78%

* 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 OCF Yield % →
What does a OCF Yield % of -11.06 mean?
Healios KK (HLOSF) has a OCF Yield % of -11.06 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Healios KK and its competitors. According to the industry distribution chart, Healios KK ranks #792 out of 1416 companies in the Biotechnology industry, placing it in the top 55.9%.
Is Healios KK's OCF Yield % too high?
Healios KK's current OCF Yield % is -11.06. Based on the distribution chart, Healios KK ranks #792 out of 1416 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Healios KK has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healios KK's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Healios KK ranks #792 out of 1416 companies for OCF Yield %. This places Healios KK in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Healios KK and its competitors. Healios KK's current OCF Yield % is -11.06. 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 $0.42, compared to a current price of $1.80 — trading 328.6% above its estimated fair value. The current OCF Yield % is -11.06. Healios KK's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Healios KK (HLOSF), the current OCF Yield % is -11.06 as of Jun. 29, 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 328.6% above its estimated GF Value™ of $0.42. GuruFocus considers Healios KK to be Significantly Overvalued.

Key valuation signals for HLOSF:

  • OCF Yield %: -11.06
  • GF Value™: $0.42 vs. price of $1.80 (328.6% above fair value)
  • GF Score™: 57/100 with 5 warning signs

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.
57GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.80
Price
$0.42
GF Value