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

• Market Cap: ¥22.90B
• Dividend Yield: 3.42%
• Average Volume (3M): 63.00K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.49
• 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: ¥1,332.00 ▲(26.50% 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 very high equity ratio and low debt-to-equity indicate durable financial stability and low solvency risk. This provides flexibility to fund strategic initiatives, withstand downturns, and maintain dividends or buybacks without relying on costly external financing over the next several months.

Sustained Profitability

Robust gross and healthy net margins point to structural pricing power and effective cost control. Even with revenue variability, margin sustainability supports operating leverage, consistent earnings conversion, and the ability to generate cash to support reinvestment and shareholder returns.

Positive Free Cash Flow

The company generates positive free cash flow and shows efficient cash management, which underpins long-term capital allocation flexibility. Even with some year-over-year declines, consistent FCF supports capex, dividends, or debt reduction without eroding the balance sheet.

Negative Factors

Revenue Decline

A contracting top line undermines the growth runway and can erode operating leverage over time. Persistent revenue declines reduce scalability, limit reinvestment capacity, and force tougher trade-offs between margin protection and market-share recovery over the coming months.

Modest ROE

A low return on equity suggests limited effectiveness in converting shareholder capital into profit. Over time modest ROE can constrain investor returns and signal suboptimal capital allocation, making it harder to justify incremental equity investment or to compete for capital versus higher-return peers.

Declining Cash Flow Trends

Notable declines in operating and free cash flow reduce the buffer for capital spending, dividends, and unexpected shocks. A downward cash-flow trajectory, even from positive levels, increases financing risk and may force cutbacks or higher reliance on external funding in a stressed environment.

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

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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	307.17M	1.09B	1.66B	617.63M	730.58M	766.32M
Net Income	224.97M	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	108.19M	317.49M	274.66M	297.66M	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	2.37B	538.34M	1.64B	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: Neutral
• Last Price: 1053.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6927, the sentiment is Neutral. The current price of 1053 is below the 20-day moving average (MA) of 1341.85, below the 50-day MA of 1206.62, and above the 200-day MA of 991.40, indicating a neutral trend. The MACD of 18.99 indicates Positive momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 8.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥39.40B	5.65	―	2.40%	13.49%	9.05%
6794	73 Outperform	¥66.18B	23.18	―	2.73%	6.41%	16.71%
6632	66 Neutral	¥176.54B	8.81	13.53%	1.34%	0.48%	-1.86%
6810	66 Neutral	¥87.14B	12.03	―	1.99%	3.71%	-3.32%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6927	61 Neutral	¥22.90B	3.36	―	3.42%	-21.21%	-55.72%
6694	54 Neutral	¥2.78B	-1.57	―	4.68%	3.64%	37.31%