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

• Market Cap: ¥15.47B
• Dividend Yield: 4.03%
• Average Volume (3M): 63.00K
• Price to Earnings (P/E): 68.0
• Beta (1Y): 0.43
• Revenue Growth: -34.28%
• EPS Growth: -90.06%
• Country: JP
• Employees: 277
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 0.34
• 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

• Rating: 67 Neutral
• Price Target: ¥942.00 ▲(8.53% Upside)

The overall stock score reflects strong financial performance and stability, which is the most significant factor. However, the technical analysis indicates a lack of momentum, and the high P/E ratio suggests potential overvaluation. The attractive dividend yield provides some balance to the valuation concerns.

Helios Techno Holding Co., Ltd. Business Overview & Revenue Model

Company Description

Helios Techno Holding Co., Ltd. (6927) is a leading technology firm specializing in the development and manufacturing of advanced electronic components and systems. The company operates primarily in the semiconductor and electronic manufacturing services sectors, providing a diverse range of products that include integrated circuits, sensors, and other critical electronic components used in various industries such as automotive, telecommunications, and consumer electronics.

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, particularly in terms of profitability and balance sheet strength. Despite a decline in revenue, 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	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: Negative
• Last Price: 868.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 868 is below the 20-day moving average (MA) of 868.05, below the 50-day MA of 870.74, and above the 200-day MA of 865.55, indicating a neutral trend. The MACD of -0.78 indicates Negative momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 39.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
6794	―	¥56.17B	13.15	―	2.80%	9.24%	23.83%
2469	―	¥25.74B	12.59	―	2.69%	16.63%	7.86%
6927	―	¥15.47B	68.00	―	4.03%	-34.28%	-90.06%
6810	―	¥91.19B	26.27	―	2.24%	3.71%	-3.32%
8144	―	¥7.56B	77.02	―	3.24%	-0.85%	―
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6694	―	¥2.67B	―	―	4.95%	0.11%	33.24%