Helios Techno Holding Co., Ltd. (JP:6927)
:6927
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Total Valuation
Helios Techno Holding Co., Ltd. has a market cap or net worth of ¥17.79B. The enterprise value is ¥5.54B.
Market Cap¥17.79B
Enterprise Value¥5.54B
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 0.09 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee51.22M
Profits Per Employee5.91M
Employee Count277
Asset Turnover0.67
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Helios Techno Holding Co., Ltd. is 10.9. Helios Techno Holding Co., Ltd.’s PEG ratio is 0.10.
PE Ratio10.9
PS Ratio1.44
PB Ratio1.18
Price to Fair Value1.18
Price to FCF17.80
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Helios Techno Holding Co., Ltd. had revenue of 14.19B and earned 1.64B in profits. Earnings per share was 90.20.
Revenue14.19B
Gross Profit5.15B
Operating Income1.85B
Pretax Income2.31B
Net Income1.64B
EBITDA2.03B
Earnings Per Share (EPS)90.20
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 ¥61, resulting in a dividend yield of 3.42%
Dividend Per Share¥61
Dividend Yield3.42%
Payout Ratio91.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change11.49%
50-Day Moving Average1.12K
200-Day Moving Average992.04
Relative Strength Index (RSI)32.15
Average Volume (3m)63.00K
Important Dates
Helios Techno Holding Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Helios Techno Holding Co., Ltd. as a current ratio of 4.83, with Debt / Equity ratio of 0.24%
Current Ratio4.83
Quick Ratio4.15
Debt to Market Cap<0.01
Net Debt to EBITDA-6.04
Interest Coverage Ratio1.30K
Taxes
In the past 12 months, Helios Techno Holding Co., Ltd. has paid 669.44M in taxes.
Income Tax669.44M
Effective Tax Rate0.29
Enterprise Valuation
Helios Techno Holding Co., Ltd. EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 7.08.
EV to Sales0.57
EV to EBITDA3.99
EV to Free Cash Flow7.08
EV to Operating Cash Flow4.35
Balance Sheet
Helios Techno Holding Co., Ltd. has ¥11.43B in cash and marketable securities with ¥48.56M in debt, giving a net cash position of ¥11.38B billion.
Cash & Marketable Securities¥11.43B
Total Debt¥48.56M
Net Cash¥11.38B
Net Cash Per Share¥499.19
Tangible Book Value Per Share¥951.64
Margins
Gross margin is 36.31%, with operating margin of 13.03%, and net profit margin of 11.54%.
Gross Margin36.31%
Operating Margin13.03%
Pretax Margin16.26%
Net Profit Margin11.54%
EBITDA Margin14.32%
EBIT Margin13.03%
Analyst Forecast
The average price target for Helios Techno Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.76%
EPS Growth Forecast124.74%