Helios Techno Holding Co., Ltd. Statistics
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Helios Techno Holding Co., Ltd. (6927) Stock Statistics & Valuation Metrics
Total Valuation
Helios Techno Holding Co., Ltd. has a market cap or net worth of JPY 15.49B. The enterprise value is JPY 9.77B.
- Market Cap
- JPY 15.49B
- Enterprise Value
- JPY 9.77B
Share Statistics
Helios Techno Holding Co., Ltd. has 22,806,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,806,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.63%
Financial Efficiency
Helios Techno Holding Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.44%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.44%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 52.16M
- Profits Per Employee
- 6.02M
- Employee Count
- 272
- Asset Turnover
- 0.67
- Inventory Turnover
- 3.79
Valuation Ratios
The current PE Ratio of Helios Techno Holding Co., Ltd. is 8.48. Helios Techno Holding Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 8.48
- PS Ratio
- 1.00
- PB Ratio
- 0.97
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Helios Techno Holding Co., Ltd. had revenue of 14.19B and earned 1.64B in profits. Earnings per share was 90.20.
- Revenue
- 14.19B
- Gross Profit
- 5.15B
- Operating Income
- 1.85B
- Pretax Income
- 2.31B
- Net Income
- 1.64B
- EBITDA
- 2.03B
- Earnings Per Share (EPS)
- 90.20
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Helios Techno Holding Co., Ltd. pays an annual dividend of JPY 61.00, resulting in a dividend yield of 10.66%
- Dividend Per Share
- JPY 61.00
- Dividend Yield
- 10.66%
- Payout Ratio
- 91.89%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.68%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -12.59%
- 50-Day Moving Average
- 976.64
- 200-Day Moving Average
- 1038.14
- Relative Strength Index (RSI)
- 26.41
- Average Volume (3m)
- 56.92K
Important Dates
Helios Techno Holding Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Helios Techno Holding Co., Ltd. as a current ratio of 4.83, with Debt / Equity ratio of 0.24%
- Current Ratio
- 4.83
- Quick Ratio
- 4.15
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.04
- Interest Coverage Ratio
- 1299.25
Taxes
In the past 12 months, Helios Techno Holding Co., Ltd. has paid 669.44M in taxes.
- Income Tax
- 669.44M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Helios Techno Holding Co., Ltd. EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.42
- EV to EBITDA
- 2.64
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Helios Techno Holding Co., Ltd. has JPY 11.03B in cash and marketable securities with JPY 2.07B in debt, giving a net cash position of JPY 8.96B billion.
- Cash & Marketable Securities
- JPY 11.03B
- Total Debt
- JPY 2.07B
- Net Cash
- JPY 8.96B
- Net Cash Per Share
- JPY 392.73
- Tangible Book Value Per Share
- JPY 839.71
Margins
Gross margin is 37.32%, with operating margin of 14.75%, and net profit margin of 11.75%.
- Gross Margin
- 37.32%
- Operating Margin
- 14.75%
- Pretax Margin
- 17.29%
- Net Profit Margin
- 11.75%
- EBITDA Margin
- 16.10%
- EBIT Margin
- 14.75%
Analyst Forecast
The average price target for Helios Techno Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 65.55%
- EPS Growth Forecast
- 189.55%
Scores
- Smart Score
- ―
- AI Score
- 78
