Helios Techno Holding Co., Ltd. AI Stock Analysis
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Helios Techno Holding Co., Ltd. (6927) AI Stock Analysis
Helios Techno Holding Co., Ltd.
(TSE/TYO:6927)
The score is driven primarily by strong financial resilience (minimal leverage and improved FY2026 profitability) and favorable valuation (low P/E and high dividend yield). These positives are tempered by only moderate technical strength, with the stock still below its longer-term moving averages.
Helios Techno Holding Co., Ltd. (6927) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.37B
- Dividend Yield
- 10.81%
- Average Volume (3M)
- 57.88K
- 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
Strong overall fundamentals supported by a very conservatively financed balance sheet (minimal leverage) and a sharp FY2026 earnings/revenue rebound. Offsets include meaningful year-to-year volatility in profitability and uneven cash conversion versus net income.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
72Positive| 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
Price Trends
Market Momentum
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 842.00 is below the 20-day moving average (MA) of 948.50, below the 50-day MA of 970.20, and below the 200-day MA of 1030.04, indicating a bearish trend. The MACD of -29.10 indicates Positive momentum. The RSI at 21.14 is Positive, neither overbought nor oversold. The STOCH value of 4.41 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
- JP:692778Outperform
JP:246975Outperform
JP:679471.1Outperform
JP:663265Neutral
JP:681059.6Neutral
JP:669447Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6927 | 78Outperform | JPY 15.49B | 8.50 | ― | 10.81% | 65.55% | 189.55% |
| JP:2469 | 75Outperform | JPY 28.82B | 10.71 | ― | 3.07% | 9.14% | 20.41% |
| JP:6794 | 71Outperform | JPY 71.54B | 22.11 | ― | 2.55% | 2.98% | 1.10% |
| JP:6632 | 65Neutral | JPY 110.54B | 6.66 | 12.17% | 2.73% | 2.28% | 8.82% |
| JP:6810 | 60Neutral | JPY 80.73B | 9.43 | ― | 2.40% | 6.30% | 92.01% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6694 | 47Neutral | JPY 3.41B | -3.22 | ― | 3.97% | 5.19% | -292.89% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6927 | Helios Techno Holding Co., Ltd. | 842.00 | -135.73 | -13.88% | |
| JP:6632 | JVCKENWOOD Corporation | 805.00 | -589.39 | -42.27% | |
| JP:2469 | Hibino Corporation | 1468.00 | 187.73 | 14.66% | |
| JP:6694 | Zoom Corp. | 806.00 | 206.18 | 34.37% | |
| JP:6794 | Foster Electric Company, Limited | 3915.00 | 1428.59 | 57.46% | |
| JP:6810 | Maxell, Ltd. | 2205.00 | 87.69 | 4.14% |
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