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

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Helios Techno Holding Co., Ltd.

(TSE/TYO:6927)

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Rating:80Outperform

Price Target:JPY 968.00▲(14.02% Upside)

Action:reiterated

Date:08/17/26

Helios Techno's strong financial position, attractive valuation, and positive technical momentum support a favorable outlook. The company's negligible debt and high dividend yield are key strengths, while lower cash flow conversion and resistance at longer-term moving averages present minor concerns. Overall, the stock is a solid investment with moderate upside potential.

Positive Factors

Minimal LeverageThe exceptionally low debt burden reduces interest and refinancing pressure while preserving flexibility to fund operations, withstand weaker periods, or pursue growth. A largely equity-supported balance sheet also gives the company greater resilience if profitability or cash generation becomes less predictable.

Negative Factors

Volatile Revenue and ProfitabilityThe strong rebound is tempered by pronounced year-to-year swings in revenue and margins. Such variability makes sustainable earnings power harder to assess and increases the risk that future results depend on uneven end-market momentum rather than a consistently expanding profit base.

Helios Techno Holding Co., Ltd. (6927) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 15.37B
Dividend Yield: 10.81%
Average Volume (3M): 58.82K
Price to Earnings (P/E): 8.5
Beta (1Y): 0.68
Revenue Growth: 65.55%
EPS Growth: 189.55%
Country: Japan
Employees: 272
Sector: General
Sector Strength: 55
Industry: Consumer Electronics

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

Company Description

Helios Techno Holding Co., Ltd., based in Himeji, Japan, specializes in the development and manufacturing of both diverse lighting products and industrial equipment. Its lamp portfolio encompasses specialty lamps designed for projectors, halogen lamp...

Helios Techno Holding Co., Ltd. Financial Statement Overview

Summary

Helios Techno exhibits robust financials: strong balance sheet (debt negligible), solid revenue growth, and positive cash flow. While cash conversion is lower than historical levels, the overall financial health is excellent.

Income Statement

78Positive

Balance Sheet

92Very Positive

Cash Flow

73Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	15.40B	14.19B	9.87B	10.87B	7.99B	8.95B
Gross Profit	5.75B	5.15B	3.84B	4.08B	2.85B	2.87B
EBITDA	2.48B	2.03B	1.09B	1.66B	617.63M	730.58M
Net Income	1.81B	1.64B	728.30M	2.29B	271.19M	414.58M
Balance Sheet
Total Assets	21.88B	21.11B	21.17B	20.90B	17.64B	15.63B
Cash, Cash Equivalents and Short-Term Investments	11.03B	12.31B	12.01B	12.00B	8.21B	7.85B
Total Debt	2.07B	42.13M	108.19M	317.49M	274.66M	297.66M
Total Liabilities	6.01B	3.83B	5.06B	4.75B	2.63B	2.21B
Stockholders Equity	15.86B	17.27B	16.11B	16.15B	15.01B	13.42B
Cash Flow
Free Cash Flow	0	1.14B	771.97M	2.37B	538.34M	1.64B
Operating Cash Flow	0	1.86B	878.18M	2.53B	589.82M	1.74B
Investing Cash Flow	0	-806.66M	-9.82M	1.41B	-63.30M	-47.03M
Financing Cash Flow	0	-762.46M	-852.92M	-158.29M	-166.47M	-271.31M

Helios Techno Holding Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price849.00

Price Trends

50DMA967.32Negative

100DMA954.57Negative

200DMA1029.32Negative

Market Momentum

MACD-32.09Positive

RSI24.15Positive

STOCH5.39Positive

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 849.00 is below the 20-day moving average (MA) of 942.55, below the 50-day MA of 967.32, and below the 200-day MA of 1029.32, indicating a bearish trend. The MACD of -32.09 indicates Positive momentum. The RSI at 24.15 is Positive, neither overbought nor oversold. The STOCH value of 5.39 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:6927 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6927	80Outperform	JPY 15.27B	8.51	―	10.81%	65.55%	189.55%
JP:2469	75Outperform	JPY 29.59B	10.65	―	3.07%	9.14%	20.41%
JP:6794	66Neutral	JPY 87.12B	23.52	―	2.26%	2.98%	1.10%
JP:6632	65Neutral	JPY 112.79B	6.74	12.17%	2.66%	2.28%	8.82%
JP:6810	60Neutral	JPY 81.28B	9.34	―	2.44%	6.30%	92.01%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:6694	47Neutral	JPY 3.43B	-3.26	―	3.97%	5.19%	-292.89%

* General Sector Average

Performance Comparison

JP:6927 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6927	Helios Techno Holding Co., Ltd.	849.00	-167.31	-16.46%
JP:6632	JVCKENWOOD Corporation	826.00	-393.97	-32.29%
JP:2469	Hibino Corporation	1465.00	216.81	17.37%
JP:6694	Zoom Corp.	775.00	176.13	29.41%
JP:6794	Foster Electric Company, Limited	4430.00	1974.56	80.42%
JP:6810	Maxell, Ltd.	2174.00	77.22	3.68%

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.

Date of analysis: Aug 17, 2026

Helios Techno Holding Co., Ltd. AI Stock Analysis