AI Analysis

How does HLOSF make money? Does HLOSF have pricing power? What's the Earnings Whisper? Will HLOSF profit more as the business scales? What is HLOSF's management track record? Is HLOSF's current price justified?

Healios K.K.

$1.8 -$0.13 (-6.74%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$1.8

Day Range

$1.8$2.7

Year Range

$1.8$4.15

Market Cap

243M

AVG Volume

Trailing/Forward PE

58.27/-

PEG ratio

-2.74

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Other OTC

Revenue (JPY) · TTM

HLOSF Revenue (JPY) · TTM by quarter
Period	Revenue (JPY) · TTM
26 Q2	59.29M
26 Q1	74.34M
25 Q4	104.29M
25 Q3	97.27M
25 Q2	112M
25 Q1	588M
24 Q4	560M
24 Q3	549M
24 Q2	522M
24 Q1	124M

Net Income (JPY) · TTM

HLOSF Net Income (JPY) · TTM by quarter
Period	Net Income (JPY) · TTM
26 Q2	185.22M
26 Q1	-3.15B
25 Q4	-2.21B
25 Q3	-3.88B
25 Q2	-5.99B
25 Q1	-4.37B
24 Q4	-4.24B
24 Q3	-6.22B
24 Q2	-5.39B
24 Q1	-5.52B

Operating Income (JPY) · TTM

HLOSF Operating Income (JPY) · TTM by quarter
Period	Operating Income (JPY) · TTM
26 Q2	-4.2B
26 Q1	-3.8B
25 Q4	-3.41B
25 Q3	-3.27B
25 Q2	-3.16B
25 Q1	-2.58B
24 Q4	-2.86B
24 Q3	-3.07B
24 Q2	-3.15B
24 Q1	-3.54B

EBITDA (JPY) · TTM

HLOSF EBITDA (JPY) · TTM by quarter
Period	EBITDA (JPY) · TTM
26 Q2	-2.57B
26 Q1	-2.14B
25 Q4	-1.73B
25 Q3	-1.58B
25 Q2	-2.8B
25 Q1	-2.09B
24 Q4	-2.09B
24 Q3	-2.37B
24 Q2	-2.38B
24 Q1	-2.78B

Cash Flows (JPY) · TTM

HLOSF Cash Flows (JPY) · TTM by quarter
Period	Cash Flows (JPY) · TTM
26 Q2	-4.4B
26 Q1	-3.89B
25 Q4	-3.35B
25 Q3	-2.99B
25 Q2	-2.32B
25 Q1	-2.28B
24 Q4	-2.12B
24 Q3	-2.63B
24 Q2	-3.06B
24 Q1	-2.79B

EPS (JPY) · TTM

HLOSF EPS (JPY) · TTM by quarter
Period	EPS (JPY) · TTM
26 Q2	5.38
26 Q1	-23.96
25 Q4	-23.52
25 Q3	-39.5
25 Q2	-61.45
25 Q1	-46.8
24 Q4	-49.14
24 Q3	-75.2
24 Q2	-68.18
24 Q1	-72.63

Expenses (JPY) · TTM

HLOSF Expenses (JPY) · TTM by quarter
Period	Expenses (JPY) · TTM
26 Q2	4.15B
26 Q1	3.67B
25 Q4	3.33B
25 Q3	3.2B
25 Q2	3.13B
25 Q1	3.35B
24 Q4	3.56B
24 Q3	3.87B
24 Q2	3.95B
24 Q1	3.69B

Shares Outstanding (JPY) · TTM

HLOSF Shares Outstanding (JPY) · TTM by quarter
Period	Shares Outstanding (JPY) · TTM
26 Q2	38.73M
26 Q1	2M
25 Q4	2M
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Free Cash Flow Yield

HLOSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-11.18%
Sep 26	-10.99%
Aug 26	-10.72%
Aug 26	-10.8%
Aug 26	-10.77%
Aug 26	-10.88%
Jul 26	-10.9%
Jul 26	-10.48%
Jul 26	-10.57%
Jul 26	-10.62%
Jul 26	-10.65%
Jun 26	-11.26%
Jun 26	-11.28%
Jun 26	-11.36%
Jun 26	-11.36%
May 26	-11.43%
May 26	-11.44%
May 26	-9.38%
May 26	-9.51%
May 26	-9.49%
Apr 26	-8.94%
Apr 26	-8.98%
Apr 26	-8.95%
Apr 26	-9.33%
Mar 26	-5.99%
Mar 26	-6.03%
Mar 26	-5.9%
Mar 26	-7.83%
Feb 26	-7.92%
Feb 26	-7.97%
Feb 26	-8.09%
Feb 26	-7.86%
Jan 26	-7.98%
Jan 26	-7.93%
Jan 26	-7.81%
Jan 26	-8.51%
Jan 26	-8.57%
Dec 25	-7.35%
Dec 25	-6.1%
Dec 25	-6.17%
Dec 25	-5.72%
Nov 25	-4.18%
Nov 25	-4.18%
Nov 25	-4.23%
Nov 25	-4.26%
Oct 25	-4.24%
Oct 25	-4.15%
Oct 25	-4.21%
Oct 25	-4.2%
Oct 25	-3.63%
Sep 25	-3.83%
Sep 25	-3.91%
Sep 25	-3.92%
Sep 25	-3.92%
Aug 25	-3.93%
Aug 25	-3.94%
Aug 25	-3.63%
Aug 25	-3.61%
Aug 25	-4.7%
Jul 25	-4.69%
Jul 25	-4.66%
Jul 25	-5.97%
Jul 25	-6.07%
Jun 25	-5.14%
Jun 25	-5.09%
Jun 25	-5.16%
Jun 25	-5.13%
May 25	-5.16%
May 25	-7.35%
May 25	-7.19%
May 25	-7.2%
May 25	-7.22%
Apr 25	-7.29%
Apr 25	-8.53%
Apr 25	-8.47%
Apr 25	-8.27%
Mar 25	-10.02%
Mar 25	-10.06%
Mar 25	-10.1%
Mar 25	-10.14%
Feb 25	-7.99%
Feb 25	-20.33%
Feb 25	-19.92%
Feb 25	-20.04%
Jan 25	-19.56%
Jan 25	-19.46%
Jan 25	-19.42%
Jan 25	-19.24%
Jan 25	-19.29%
Dec 24	-15.92%
Dec 24	-16.07%
Dec 24	-16.36%
Dec 24	-16.76%
Nov 24	-18.88%
Nov 24	-18.27%
Nov 24	-14.66%
Nov 24	-14.82%
Nov 24	-14.79%
Oct 24	-14.86%
Oct 24	-14.19%

Price to Sales

HLOSF Price to Sales by quarter
Period	Price to Sales
Sep 26	467.41
Sep 26	475.72
Aug 26	487.55
Aug 26	484.17
Aug 26	485.22
Aug 26	480.48
Jul 26	479.6
Jul 26	498.95
Jul 26	494.48
Jul 26	492.37
Jul 26	490.64
Jun 26	284.92
Jun 26	284.35
Jun 26	282.28
Jun 26	282.43
May 26	280.58
May 26	280.49
May 26	341.83
May 26	337.37
May 26	338.17
Apr 26	358.67
Apr 26	357.07
Apr 26	358.55
Apr 26	343.71
Mar 26	513.54
Mar 26	510.18
Mar 26	521.26
Mar 26	393.19
Feb 26	388.84
Feb 26	386.41
Feb 26	380.43
Feb 26	391.77
Jan 26	385.72
Jan 26	388.19
Jan 26	393.98
Jan 26	361.75
Jan 26	359.2
Dec 25	281.57
Dec 25	339.6
Dec 25	335.5
Dec 25	362.02
Nov 25	494.85
Nov 25	495.48
Nov 25	489.75
Nov 25	486.24
Oct 25	488.12
Oct 25	498.77
Oct 25	491.42
Oct 25	493.09
Oct 25	570.47
Sep 25	101.14
Sep 25	99.16
Sep 25	98.95
Sep 25	98.75
Aug 25	98.54
Aug 25	98.43
Aug 25	106.75
Aug 25	107.17
Aug 25	82.43
Jul 25	82.58
Jul 25	83.22
Jul 25	64.9
Jul 25	63.8
Jun 25	73.81
Jun 25	74.54
Jun 25	73.53
Jun 25	73.9
May 25	73.51
May 25	51.64
May 25	52.75
May 25	52.65
May 25	52.51
Apr 25	52.03
Apr 25	44.48
Apr 25	44.8
Apr 25	45.88
Mar 25	47.73
Mar 25	47.56
Mar 25	47.35
Mar 25	47.16
Feb 25	59.85
Feb 25	23.53
Feb 25	24.01
Feb 25	23.87
Jan 25	24.46
Jan 25	24.58
Jan 25	24.63
Jan 25	24.86
Jan 25	24.79
Dec 24	36.81
Dec 24	36.48
Dec 24	35.83
Dec 24	34.98
Nov 24	31.04
Nov 24	32.08
Nov 24	39.99
Nov 24	39.55
Nov 24	39.64
Oct 24	39.46
Oct 24	41.32

Price to Book

HLOSF Price to Book by quarter
Period	Price to Book
Sep 26	4.56
Sep 26	4.64
Aug 26	4.75
Aug 26	4.72
Aug 26	4.73
Aug 26	4.69
Jul 26	4.68
Jul 26	4.87
Jul 26	4.82
Jul 26	4.8
Jul 26	4.78
Jun 26	6.06
Jun 26	6.05
Jun 26	6
Jun 26	6.01
May 26	5.97
May 26	5.97
May 26	7.27
May 26	7.18
May 26	7.19
Apr 26	7.63
Apr 26	7.6
Apr 26	7.63
Apr 26	7.31
Mar 26	16.67
Mar 26	16.56
Mar 26	16.92
Mar 26	12.76
Feb 26	12.62
Feb 26	12.54
Feb 26	12.35
Feb 26	12.72
Jan 26	12.52
Jan 26	12.6
Jan 26	12.79
Jan 26	11.74
Jan 26	11.66
Dec 25	24.71
Dec 25	29.81
Dec 25	29.45
Dec 25	31.78
Nov 25	43.43
Nov 25	43.49
Nov 25	42.99
Nov 25	42.68
Oct 25	42.84
Oct 25	43.78
Oct 25	43.13
Oct 25	43.28
Oct 25	50.07
Sep 25	30.13
Sep 25	29.54
Sep 25	29.47
Sep 25	29.41
Aug 25	29.35
Aug 25	29.32
Aug 25	31.8
Aug 25	31.92
Aug 25	24.55
Jul 25	24.6
Jul 25	24.79
Jul 25	19.33
Jul 25	19
Jun 25	19.83
Jun 25	20.03
Jun 25	19.76
Jun 25	19.86
May 25	19.75
May 25	13.88
May 25	14.17
May 25	14.15
May 25	14.11
Apr 25	13.98
Apr 25	11.95
Apr 25	12.04
Apr 25	12.33
Mar 25	15.07
Mar 25	15.01
Mar 25	14.95
Mar 25	14.89
Feb 25	18.9
Feb 25	7.43
Feb 25	7.58
Feb 25	7.53
Jan 25	7.72
Jan 25	7.76
Jan 25	7.78
Jan 25	7.85
Jan 25	7.83
Dec 24	5.89
Dec 24	5.83
Dec 24	5.73
Dec 24	5.59
Nov 24	4.96
Nov 24	5.13
Nov 24	6.39
Nov 24	6.32
Nov 24	6.34
Oct 24	6.31
Oct 24	6.61

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AI Analysis

Healios K.K.

Video analysis: HLOSF

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