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

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6927 Stock Chart & Stats

¥854.00¥9.00(-5.32%)

At close: Nov 10 3:30 PM GMT+9

Day’s Range: JPY 843.00 - JPY 862.00
52-Week Range: JPY 840.00 - JPY 1,402.00
Previous Close: JPY 902.00
Volume: N/A
Average Volume (3M): 64.23K
Market Cap: JPY 15.49B
Enterprise Value: JPY 9.77B
Total Cash (Recent Filing): JPY 11.03B
Total Debt (Recent Filing): JPY 2.07B
Price to Earnings (P/E): 8.5
Beta: 0.66
Next Earnings: Jan 29, 2027 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: Mar 30, 2027
Dividend Yield: 10.66%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Extremely low leverage (debt-to-equity ~0.002) and equity large relative to assets give the company durable financial flexibility. This conservatism supports resilience through cycles, capacity to fund capex or M&A without stressing cash, and limits refinancing risk over months.

Sharp Revenue Rebound

A 71% YoY revenue rebound in FY2026 signals meaningful recovery in end-market demand and the firm's ability to regain sales momentum. For the medium term, this demonstrates commercial traction and capacity to scale production and margin recovery if demand sustains.

Healthy Operating Profitability

Operating margins around 13% and net margins ~11.5% in FY2026 indicate structurally profitable product lines and operational leverage. Sustained margins support internal cash generation, fund reinvestment or dividends, and provide a cushion against modest demand softness.

Bears Say

Earnings And Revenue Volatility

Material year-to-year swings in revenue and earnings reduce predictability of cash flows and make budgeting and long-term planning harder. This volatility can impair reliable capital allocation, weaken investor confidence, and raise the bar for management to demonstrate sustained performance.

Irregular Cash Conversion

Moderate and inconsistent cash conversion (OCF/net income ~0.53; FCF/net income ~0.61) and year-to-year FCF swings limit predictable free cash available for dividends, buybacks, or reinvestment. Persistent inconsistency raises financing and liquidity planning risks.

Return On Equity Sustainability Risk

While ROE recovered to ~9.5% in FY2026, it remains well below the FY2024 peak and has shown large swings. Sustaining higher returns amid cyclical demand and margin normalization is uncertain, which may constrain long-term shareholder return potential if not consistently improved.

6927 FAQ

What was Helios Techno Holding Co., Ltd.’s price range in the past 12 months?

Helios Techno Holding Co., Ltd. lowest stock price was ¥840.00 and its highest was ¥1402.00 in the past 12 months.

What is Helios Techno Holding Co., Ltd.’s market cap?

Helios Techno Holding Co., Ltd.’s market cap is ¥15.49B.

When is Helios Techno Holding Co., Ltd.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Helios Techno Holding Co., Ltd.’s earnings last quarter?

Helios Techno Holding Co., Ltd. released its earnings results on Nov 06, 2026. The company reported ¥13.301 earnings per share for the quarter.

Is Helios Techno Holding Co., Ltd. overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Helios Techno Holding Co., Ltd. pay dividends?

Helios Techno Holding Co., Ltd. pays an annual dividend of ¥59 which represents an annual dividend yield of 10.66%. See more information on Helios Techno Holding Co., Ltd. dividends here

What is Helios Techno Holding Co., Ltd.’s EPS estimate?

Helios Techno Holding Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Helios Techno Holding Co., Ltd. have?

Helios Techno Holding Co., Ltd. has 22,806,900 shares outstanding.

What happened to Helios Techno Holding Co., Ltd.’s price movement after its last earnings report?

Helios Techno Holding Co., Ltd. reported an EPS of ¥13.301 in its last earnings report. Following the earnings report the stock price went down -3.323%.

Which hedge fund is a major shareholder of Helios Techno Holding Co., Ltd.?

Currently, no hedge funds are holding shares in JP:6927

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description