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Helios Techno Holding Co., Ltd. (6927) Price & Analysis

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6927 Stock Chart & Stats

¥1053.00

-¥8.00(-0.83%)

At close: Jan 08 4:00 PM EST

¥1053.00

-¥8.00(-0.83%)

Day’s Range― - ―

52-Week Range¥812.00 - ¥1,402.00

Previous CloseN/A

Volume60.60K

Average Volume (3M)63.00K

Market Cap

¥17.21B

Enterprise Value¥4.16B

Total Cash (Recent Filing)¥12.31B

Total Debt (Recent Filing)¥42.13M

Price to Earnings (P/E)10.3

Beta0.60

Next Earnings

Aug 04, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.42%

Share Statistics

EPS (TTM)90.19

Shares Outstanding22,806,900

10 Day Avg. Volume53,300

30 Day Avg. Volume63,003

Financial Highlights & Ratios

PEG Ratio0.10

Price to Book (P/B)1.18

Price to Sales (P/S)1.44

P/FCF Ratio17.80

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetExtremely low leverage (debt-to-equity ~0.002) and equity large relative to assets give the company durable financial flexibility. This conservatism supports resilience through cycles, capacity to fund capex or M&A without stressing cash, and limits refinancing risk over months.

Sharp Revenue ReboundA 71% YoY revenue rebound in FY2026 signals meaningful recovery in end-market demand and the firm's ability to regain sales momentum. For the medium term, this demonstrates commercial traction and capacity to scale production and margin recovery if demand sustains.

Healthy Operating ProfitabilityOperating margins around 13% and net margins ~11.5% in FY2026 indicate structurally profitable product lines and operational leverage. Sustained margins support internal cash generation, fund reinvestment or dividends, and provide a cushion against modest demand softness.

Bears Say

Earnings And Revenue VolatilityMaterial year-to-year swings in revenue and earnings reduce predictability of cash flows and make budgeting and long-term planning harder. This volatility can impair reliable capital allocation, weaken investor confidence, and raise the bar for management to demonstrate sustained performance.

Irregular Cash ConversionModerate and inconsistent cash conversion (OCF/net income ~0.53; FCF/net income ~0.61) and year-to-year FCF swings limit predictable free cash available for dividends, buybacks, or reinvestment. Persistent inconsistency raises financing and liquidity planning risks.

Return On Equity Sustainability RiskWhile ROE recovered to ~9.5% in FY2026, it remains well below the FY2024 peak and has shown large swings. Sustaining higher returns amid cyclical demand and margin normalization is uncertain, which may constrain long-term shareholder return potential if not consistently improved.

6927 FAQ

What was Helios Techno Holding Co., Ltd.’s price range in the past 12 months?

Helios Techno Holding Co., Ltd. lowest stock price was ¥812.00 and its highest was ¥1402.00 in the past 12 months.

What is Helios Techno Holding Co., Ltd.’s market cap?

Helios Techno Holding Co., Ltd.’s market cap is ¥17.21B.

When is Helios Techno Holding Co., Ltd.’s upcoming earnings report date?

Helios Techno Holding Co., Ltd.’s upcoming earnings report date is Aug 04, 2026 which is in 20 days.

How were Helios Techno Holding Co., Ltd.’s earnings last quarter?

Helios Techno Holding Co., Ltd. released its earnings results on May 12, 2026. The company reported -¥1.84 earnings per share for the quarter, missing the consensus estimate of N/A by -¥1.84.

Is Helios Techno Holding Co., Ltd. overvalued?

According to Wall Street analysts Helios Techno Holding Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Helios Techno Holding Co., Ltd. pay dividends?

Helios Techno Holding Co., Ltd. pays a Annually dividend of ¥59 which represents an annual dividend yield of 3.42%. See more information on Helios Techno Holding Co., Ltd. dividends here

What is Helios Techno Holding Co., Ltd.’s EPS estimate?

Helios Techno Holding Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Helios Techno Holding Co., Ltd. have?

Helios Techno Holding Co., Ltd. has 22,806,900 shares outstanding.

What happened to Helios Techno Holding Co., Ltd.’s price movement after its last earnings report?

Helios Techno Holding Co., Ltd. reported an EPS of -¥1.84 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.994%.

Which hedge fund is a major shareholder of Helios Techno Holding Co., Ltd.?

Currently, no hedge funds are holding shares in JP:6927

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Helios Techno Holding Co., Ltd.

Helios Techno Holding Co., Ltd., based in Himeji, Japan, specializes in the development and manufacturing of both diverse lighting products and industrial equipment. Its lamp portfolio encompasses specialty lamps designed for projectors, halogen lamps for general illumination, and energy-efficient LED lamps. Beyond lighting, the company provides a range of equipment, including orientation film printing devices, custom printing machinery, various industrial systems, and precision testing and measurement tools. Founded in 1976, the firm was initially known as PHOENIX Electric Co., Ltd. before officially rebranding to Helios Techno Holding Co., Ltd. in April 2009.