Helios Techno Holding Co., Ltd. (6927) AI Stock Analysis

• Market Cap: ¥25.06B
• Dividend Yield: 3.42%
• Average Volume (3M): 63.00K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.50
• Revenue Growth: -21.21%
• EPS Growth: -55.72%
• Country: JP
• Employees: 277
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 78.40
• Shares Outstanding: 22,806,900
• 10 Day Avg. Volume: 53,300
• 30 Day Avg. Volume: 63,003
• PEG Ratio: -0.31
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 1.54
• P/FCF Ratio: 19.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,458.00 ▲(38.46% Upside)
• Action: Reiterated Date: 11/15/25
• Date: Action: Reiterated 11/15/25

The overall stock score is driven primarily by strong financial performance, with a solid balance sheet and profitability. However, technical indicators suggest caution due to overbought conditions, and the valuation appears high relative to earnings. The absence of recent earnings call data and notable corporate events limits additional insights.

Positive Factors

Balance Sheet Strength

A 76.1% equity ratio and low leverage provide durable financial flexibility, letting the company withstand demand shocks, fund operations without heavy borrowing, and prioritize strategic investment or dividends over the medium term without stressing liquidity.

Healthy Profit Margins

Sustained gross and net margins reflect structural cost control and pricing power in core products. High margins support reinvestment, R&D and dividend capacity, and provide a buffer against cyclical revenue swings, aiding long-term earnings resilience.

Positive Free Cash Flow

Consistent positive free cash flow indicates the business generates internal funds to cover capex, dividends and modest strategic initiatives. This cash generation underpins capital allocation flexibility and reduces reliance on external financing over the medium term.

Negative Factors

Revenue Decline

A falling top line is a structural concern: prolonged revenue contraction limits scalability, pressures fixed-cost absorption, and constrains long-term margin expansion. If sustained, it reduces reinvestment capacity and the durability of earnings power.

Declining Operating & Free Cash Flow

Year-over-year declines in operating and free cash flow erode financial flexibility. Even with positive FCF, a downward trend limits capacity for capex, M&A or dividend growth and may force trade-offs in investment or capital structure over the next several quarters.

Modest Return on Equity

A 4.5% ROE suggests the company currently earns modest returns on shareholder capital. Over time this may underdeliver versus investor expectations unless management improves operational efficiency, asset turnover, or pursues higher-return growth avenues.

Helios Techno Holding Co., Ltd. Business Overview & Revenue Model

Company Description

Helios Techno Holding Co., Ltd. engages in the lamp and manufacturing equipment businesses in Japan. It offers lamps for projectors, halogen lamps for general lighting, and LED lamps; equipment, such as orientation film printing devices and specialized printers; and industrial equipment, as well as testing and measuring equipment. The company was formerly known as PHOENIX Electric Co., Ltd and changed its name to Helios Techno Holding Co., Ltd. in April 2009. Helios Techno Holding Co., Ltd. was founded in 1976 and is headquartered in Himeji, Japan.

How the Company Makes Money

Helios Techno Holding Co., Ltd. generates revenue through multiple streams, primarily by selling its electronic components and systems to a wide array of clients in different industries. The company's revenue model is largely based on direct sales of its products to manufacturers and OEMs (Original Equipment Manufacturers). Additionally, Helios Techno engages in long-term contracts with strategic partners, ensuring a steady flow of income through bulk purchases and committed supply agreements. The company also invests in research and development to innovate and enhance its product offerings, which helps to attract new clients and retain existing ones, contributing significantly to its overall profitability.

Helios Techno Holding Co., Ltd. Financial Statement Overview

Summary

Helios Techno Holding Co., Ltd. exhibits strong financial health, particularly in terms of profitability and balance sheet strength. While revenue has declined, the company maintains operational efficiency and a solid financial base with low leverage. Cash flow management remains positive, though slightly weaker than in previous years.

Income Statement

The company demonstrates a robust gross profit margin, with a 38.9% in the latest year. However, there has been a decline in revenue from the previous year, which might be concerning. The net profit margin is strong at 7.4%, indicating efficient cost management. EBIT and EBITDA margins are healthy, showing operational efficiency despite revenue challenges.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio, indicating low financial leverage. The company maintains a strong equity ratio of 76.1%, suggesting financial stability and less reliance on debt. ROE is modest at 4.5%, indicating room for improvement in generating returns for shareholders.

Cash Flow

The cash flow analysis highlights a positive free cash flow, though there's a noticeable decline in both operating cash flow and free cash flow compared to the previous year. The ratios indicate efficient cash management, with healthy operating cash flow to net income and free cash flow to net income ratios, supporting sustainability.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.28B	9.87B	10.87B	7.99B	8.95B	8.08B
Gross Profit	2.99B	3.84B	4.08B	2.85B	2.87B	2.73B
EBITDA	466.20M	1.18B	3.32B	637.54M	770.25M	782.19M
Net Income	225.09M	728.30M	2.29B	271.19M	414.58M	391.74M
Balance Sheet
Total Assets	21.17B	21.17B	20.90B	17.64B	15.63B	15.04B
Cash, Cash Equivalents and Short-Term Investments	11.43B	12.01B	12.00B	8.21B	7.85B	6.45B
Total Debt	48.56M	50.70M	260.00M	267.75M	287.57M	430.98M
Total Liabilities	5.79B	5.06B	4.75B	2.63B	2.21B	2.02B
Stockholders Equity	15.38B	16.11B	16.15B	15.01B	13.42B	13.02B
Cash Flow
Free Cash Flow	0.00	771.97M	2.34B	534.87M	1.63B	2.82B
Operating Cash Flow	0.00	878.18M	2.53B	589.82M	1.74B	2.92B
Investing Cash Flow	0.00	-9.82M	1.41B	-63.30M	-47.03M	-104.33M
Financing Cash Flow	0.00	-852.92M	-158.29M	-166.47M	-271.31M	-84.85M

Helios Techno Holding Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1053.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6927, the sentiment is Positive. The current price of 1053 is below the 20-day moving average (MA) of 1270.20, below the 50-day MA of 1134.34, and above the 200-day MA of 964.75, indicating a bullish trend. The MACD of 82.45 indicates Negative momentum. The RSI at 79.75 is Negative, neither overbought nor oversold. The STOCH value of 88.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6927.

Helios Techno Holding Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2469	73 Outperform	¥40.44B	13.95	―	2.40%	13.49%	9.05%
6794	73 Outperform	¥70.10B	17.44	―	2.73%	6.41%	16.71%
6810	66 Neutral	¥96.10B	20.05	―	1.99%	3.71%	-3.32%
8144	63 Neutral	¥8.62B	23.33	―	3.25%	-0.73%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6927	61 Neutral	¥25.06B	12.76	―	3.42%	-21.21%	-55.72%
6694	54 Neutral	¥2.77B	-1.63	―	4.68%	3.64%	37.31%