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Helios Techno Holding Co., Ltd. (JP:6927)
:6927
Japanese Market
6927
Helios Techno Holding Co., Ltd.
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Helios Techno Holding Co., Ltd. (6927) Ratios

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Helios Techno Holding Co., Ltd. Ratios

JP:6927's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:6927's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.83 4.83 3.75 3.91 6.49
Quick Ratio
 4.15 4.15 3.20 3.35 5.24
Cash Ratio
 3.53 3.53 2.50 2.70 4.09
Solvency Ratio
 0.47 0.47 0.18 0.52 0.18
Operating Cash Flow Ratio
 0.00 0.53 0.18 0.57 0.29
Short-Term Operating Cash Flow Coverage
 0.00 216.91 51.72 12.12 2.84
Net Current Asset Value
¥ 13.01B¥ 13.01B¥ 12.96B¥ 12.62B¥ 10.40B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.22 1.22 1.31 1.29 1.17
Debt Service Coverage Ratio
 136.17 136.17 40.21 11.50 2.25
Interest Coverage Ratio
 1.30K 1.30K 259.10 196.08 297.02
Debt to Market Cap
 <0.01 <0.01 <0.01 0.03 0.04
Interest Debt Per Share
 2.40 2.40 6.15 14.74 14.84
Net Debt to EBITDA
 -6.04 -6.04 -10.96 -3.54 -12.46
Profitability Margins
Gross Profit Margin
36.31%36.31%38.86%37.57%35.63%
EBIT Margin
13.03%13.03%9.12%28.78%5.51%
EBITDA Margin
14.32%14.32%11.01%30.55%7.98%
Operating Profit Margin
13.03%13.03%9.12%13.54%5.28%
Pretax Profit Margin
16.26%16.26%10.06%28.72%5.49%
Net Profit Margin
11.54%11.54%7.38%21.08%3.40%
Continuous Operations Profit Margin
11.54%11.54%7.38%21.08%3.40%
Net Income Per EBT
70.98%70.98%73.38%73.42%61.86%
EBT Per EBIT
124.76%124.76%110.23%212.02%103.87%
Return on Assets (ROA)
7.76%7.76%3.44%10.97%1.54%
Return on Equity (ROE)
9.94%9.48%4.52%14.19%1.81%
Return on Capital Employed (ROCE)
10.49%10.49%5.50%8.95%2.70%
Return on Invested Capital (ROIC)
7.44%7.44%4.03%6.49%1.65%
Return on Tangible Assets
7.78%7.78%3.45%10.98%1.54%
Earnings Yield
9.20%8.04%4.80%24.48%4.28%
Efficiency Ratios
Receivables Turnover
 7.25 7.25 3.73 4.20 3.95
Payables Turnover
 8.14 8.14 6.82 8.23 8.14
Inventory Turnover
 3.79 3.79 2.30 2.73 2.06
Fixed Asset Turnover
 5.88 5.88 5.62 6.09 4.54
Asset Turnover
 0.67 0.67 0.47 0.52 0.45
Working Capital Turnover Ratio
 1.04 1.07 0.76 0.91 0.73
Cash Conversion Cycle
 101.72 101.72 203.20 176.44 225.06
Days of Sales Outstanding
 50.32 50.32 97.74 86.92 92.41
Days of Inventory Outstanding
 96.24 96.24 158.96 133.87 177.47
Days of Payables Outstanding
 44.85 44.85 53.51 44.35 44.82
Operating Cycle
 146.56 146.56 256.71 220.79 269.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 102.54 48.39 139.58 32.51
Free Cash Flow Per Share
 0.00 63.02 42.54 129.22 29.48
CapEx Per Share
 0.00 39.52 5.85 10.36 3.03
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.88 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 1.27 1.18 7.61 2.95
Capital Expenditure Coverage Ratio
 0.00 2.59 8.27 13.47 10.73
Operating Cash Flow Coverage Ratio
 0.00 44.18 8.12 9.74 2.20
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.09 0.23 0.07
Free Cash Flow Yield
0.00%5.62%5.09%25.04%8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.67 12.44 20.83 4.09 23.35
Price-to-Sales (P/S) Ratio
 1.23 1.44 1.54 0.86 0.79
Price-to-Book (P/B) Ratio
 1.01 1.18 0.94 0.58 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.80 19.65 3.99 11.84
Price-to-Operating Cash Flow Ratio
 0.00 10.94 17.28 3.70 10.73
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.10 -0.31 <0.01 -0.67
Price-to-Fair Value
 1.01 1.18 0.94 0.58 0.42
Enterprise Value Multiple
 2.57 3.99 3.01 -0.72 -2.52
Enterprise Value
 5.54B 8.10B 3.27B -2.38B -1.61B
EV to EBITDA
 2.73 3.99 3.01 -0.72 -2.52
EV to Sales
 0.39 0.57 0.33 -0.22 -0.20
EV to Free Cash Flow
 0.00 7.08 4.23 -1.01 -3.01
EV to Operating Cash Flow
 0.00 4.35 3.72 -0.94 -2.73
Tangible Book Value Per Share
 952.62 951.64 885.82 888.28 826.73
Shareholders’ Equity Per Share
 952.62 951.64 887.54 890.18 827.61
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.27 0.38
Revenue Per Share
 782.53 781.73 543.87 599.06 440.31
Net Income Per Share
 90.29 90.20 40.13 126.29 14.95
Tax Burden
 0.71 0.71 0.73 0.73 0.62
Interest Burden
 1.25 1.25 1.10 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.06 0.05 0.05
SG&A to Revenue
 0.23 0.23 0.24 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.14 1.21 0.81 1.35
Currency in JPY