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

• Market Cap: ¥18.82B
• Dividend Yield: 3.42%
• Average Volume (3M): 63.00K
• Price to Earnings (P/E): 30.1
• Beta (1Y): 0.44
• Revenue Growth: -21.21%
• EPS Growth: -55.72%
• Country: JP
• Employees: 277
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 13.30
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,139.00 ▲(9.73% Upside)

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 strong balance sheet with low leverage enhances financial stability, providing flexibility for strategic investments and weathering downturns.

Profitability

High gross profit margins indicate effective cost management and pricing power, supporting sustained profitability and competitive positioning.

Cash Flow Management

Positive free cash flow supports operational sustainability and provides resources for reinvestment and shareholder returns despite recent declines.

Negative Factors

Revenue Decline

A significant revenue decline can challenge growth prospects and market competitiveness, requiring strategic adjustments to regain momentum.

Earnings Decline

A sharp drop in earnings per share may indicate operational challenges or market pressures, impacting investor confidence and valuation.

Cash Flow Decline

Declining cash flows can limit the company's ability to fund operations and growth initiatives, potentially affecting long-term financial health.

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 with robust profitability and balance sheet strength. Despite a decline in revenue, operational efficiency and low financial leverage are notable. Cash flow management is positive but slightly weaker than 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: 1038.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1038 is below the 20-day moving average (MA) of 1051.10, above the 50-day MA of 992.82, and above the 200-day MA of 898.03, indicating a neutral trend. The MACD of 4.99 indicates Positive momentum. The RSI at 52.12 is Neutral, neither overbought nor oversold. The STOCH value of 48.49 is Neutral, 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	70 Outperform	¥28.64B	12.68	―	2.40%	13.49%	9.05%
6794	69 Neutral	¥58.46B	14.11	―	2.73%	6.41%	16.71%
6810	66 Neutral	¥104.58B	19.99	―	1.99%	3.71%	-3.32%
8144	63 Neutral	¥7.57B	19.03	―	3.25%	-0.73%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6927	61 Neutral	¥18.82B	30.13	―	3.42%	-21.21%	-55.72%
6694	55 Neutral	¥2.85B	-15.81	―	4.68%	3.64%	37.31%