Helios Techno Holding Co., Ltd. (TYO:6927)

Helios Techno Holding Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,369	15,172	9,745	6,332	5,313	7,846
Market Cap Growth	55.68%	55.68%	53.90%	19.19%	-32.28%	37.11%
Enterprise Value	4,406	5,060	373	-1,988	-2,129	2,240
Last Close Price	902.00	836.00	511.58	311.40	255.57	367.68
PE Ratio	22.49	20.84	4.25	23.37	12.83	20.07
Forward PE	-	17.27	17.27	17.27	17.27	17.27
PS Ratio	1.66	1.54	0.90	0.79	0.59	0.97
PB Ratio	1.02	0.94	0.60	0.42	0.39	0.59
P/TBV Ratio	1.02	0.94	0.61	0.42	0.39	0.59
P/FCF Ratio	21.20	19.65	4.11	11.77	3.24	2.78
P/OCF Ratio	18.64	17.28	3.85	10.75	3.05	2.69
EV/Sales Ratio	0.45	0.51	0.03	-	-	0.28
EV/EBITDA Ratio	4.06	4.66	0.22	-	-	2.92
EV/EBIT Ratio	4.90	5.62	0.25	-	-	4.10
EV/FCF Ratio	5.71	6.55	0.16	-	-	0.79
Debt / Equity Ratio	0.00	0.00	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.05	0.05	0.16	0.43	0.39	0.56
Debt / FCF Ratio	0.07	0.07	0.11	0.50	0.17	0.15
Asset Turnover	0.47	0.47	0.56	0.48	0.57	0.54
Inventory Turnover	2.36	2.36	2.72	2.31	2.68	2.00
Quick Ratio	3.05	3.05	3.28	5.10	5.42	5.40
Current Ratio	3.75	3.75	3.91	6.49	6.52	6.95
Return on Equity (ROE)	4.51%	4.51%	14.70%	1.88%	3.05%	3.00%
Return on Assets (ROA)	2.67%	2.67%	4.78%	1.57%	2.06%	2.26%
Return on Capital (ROIC)	3.45%	3.45%	5.81%	1.80%	2.33%	2.54%
Return on Capital Employed (ROCE)	5.50%	5.50%	9.00%	2.70%	3.70%	4.00%
Earnings Yield	4.45%	4.80%	23.51%	4.28%	7.79%	4.98%
FCF Yield	4.72%	5.09%	24.32%	8.50%	30.87%	35.93%
Dividend Yield	4.94%	4.90%	6.84%	2.57%	3.13%	1.90%
Payout Ratio	87.23%	87.22%	6.33%	53.51%	30.44%	27.62%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.03%	-0.07%	-0.07%	-0.06%
Total Shareholder Return	4.93%	4.90%	6.81%	2.50%	3.06%	1.85%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.