Helios Techno Holding Co., Ltd. (JP:6927)
:6927
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Helios Techno Holding Co., Ltd.
(6927)
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Rating:61Neutral
Price Target:
¥1,232.00
▲(17.00% Upside)
Action:ReiteratedDate: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 leverage reduce refinancing and solvency risk, enabling the firm to fund capex, R&D or selective M&A from internal resources. This financial flexibility supports durable operations across cycles and buffers against demand shocks.
Negative Factors
Revenue Decline
Falling revenue is a structural concern if it persists: it reduces economies of scale, can erode market position, and forces reliance on margin expansion to sustain profits. Without clear revenue drivers, long-term growth and reinvestment capacity may be constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A very high equity ratio and low leverage reduce refinancing and solvency risk, enabling the firm to fund capex, R&D or selective M&A from internal resources. This financial flexibility supports durable operations across cycles and buffers against demand shocks.
Read all positive factors
Helios Techno Holding Co., Ltd. (6927) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.67B
Dividend Yield3.42%
Average Volume (3M)63.00K
Price to Earnings (P/E)3.4
Beta (1Y)0.44
Revenue Growth-21.21%
EPS Growth-55.72%
CountryJP
Employees277
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)78.40
Shares Outstanding22,806,900
10 Day Avg. Volume53,300
30 Day Avg. Volume63,003
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.94
Price to Sales (P/S)1.54
P/FCF Ratio19.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 specia...
How the Company Makes Money
Helios Techno Holding Co., Ltd. generates revenue through the production and distribution of lighting equipment and imaging devices, catering to both industrial and consumer needs. Key revenue streams include the sale of high-performance lighting ...
Helios Techno Holding Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
85
Very Positive
Cash Flow
78
Positive
| 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
Positive
1053.00
Price Trends
1171.94
Positive
1080.11
Positive
947.08
Positive
Market Momentum
-10.87
Negative
54.73
Neutral
58.49
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 1053 is below the 20-day moving average (MA) of 1170.70, below the 50-day MA of 1171.94, and above the 200-day MA of 947.08, indicating a bullish trend. The MACD of -10.87 indicates Negative momentum. The RSI at 54.73 is Neutral, neither overbought nor oversold. The STOCH value of 58.49 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥37.47B | 5.65 | ― | 2.40% | 13.49% | 9.05% | |
73 Outperform | ¥76.33B | 23.18 | ― | 2.73% | 6.41% | 16.71% | |
66 Neutral | ¥184.23B | 8.81 | 13.53% | 1.34% | 0.48% | -1.86% | |
66 Neutral | ¥94.16B | 12.03 | ― | 1.99% | 3.71% | -3.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥21.67B | 3.36 | ― | 3.42% | -21.21% | -55.72% | |
54 Neutral | ¥2.76B | -1.57 | ― | 4.68% | 3.64% | 37.31% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.