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Helios Techno Holding Co., Ltd. (JP:6927)
:6927
Total Valuation
Helios Techno Holding Co., Ltd. has a market cap or net worth of ¥15.07B. The enterprise value is -¥1.61B.
Market Cap¥15.07B
Enterprise Value-¥1.61B
Share Statistics
Helios Techno Holding Co., Ltd. has 22,806,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,806,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Helios Techno Holding Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee35.63M
Profits Per Employee2.63M
Employee Count277
Asset Turnover0.47
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.7
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.94
Price to FCF11.84
Price to Operating Cash Flow10.73
PEG Ratio-0.67
Income Statement
In the last 12 months, Helios Techno Holding Co., Ltd. had revenue of 9.87B and earned 728.30M in profits. Earnings per share was 40.13.
Revenue9.87B
Gross Profit3.84B
Operating Income900.38M
Pretax Income992.44M
Net Income728.30M
EBITDA1.18B
Earnings Per Share (EPS)40.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Helios Techno Holding Co., Ltd. pays an annual dividend of ¥39, resulting in a dividend yield of 4.21%
Dividend Per Share¥39
Dividend Yield4.21%
Payout Ratio79.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-0.42%
50-Day Moving Average900.38
200-Day Moving Average882.70
Relative Strength Index (RSI)30.11
Average Volume (3m)219.31K
Important Dates
Helios Techno Holding Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Helios Techno Holding Co., Ltd. as a current ratio of 3.75, with Debt / Equity ratio of 1.78%
Current Ratio3.75
Quick Ratio3.20
Debt to Market Cap<0.01
Net Debt to EBITDA-10.12
Interest Coverage Ratio259.10
Taxes
In the past 12 months, Helios Techno Holding Co., Ltd. has paid 264.15M in taxes.
Income Tax264.15M
Effective Tax Rate0.27
Enterprise Valuation
Helios Techno Holding Co., Ltd. EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 4.16.
EV to Sales0.33
EV to EBITDA2.71
EV to Free Cash Flow4.16
EV to Operating Cash Flow3.65
Balance Sheet
Helios Techno Holding Co., Ltd. has ¥10.16B in cash and marketable securities with ¥52.00M in debt, giving a net cash position of -¥10.11B billion.
Cash & Marketable Securities¥10.16B
Total Debt¥52.00M
Net Cash-¥10.11B
Net Cash Per Share-¥443.41
Tangible Book Value Per Share¥887.54
Margins
Gross margin is 35.63%, with operating margin of 9.12%, and net profit margin of 7.38%.
Gross Margin35.63%
Operating Margin9.12%
Pretax Margin10.06%
Net Profit Margin7.38%
EBITDA Margin11.98%
EBIT Margin10.09%
Analyst Forecast
The average price target for Helios Techno Holding Co., Ltd. is ¥1,036.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,036.00
Price Target Upside24.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-9.21%
EPS Growth Forecast-68.22%