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	Dec 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,605	15,172	9,745	6,332	5,313	7,846
Market Cap Growth	7.35%	55.68%	53.90%	19.19%	-32.28%	37.11%
Enterprise Value	5,993	5,060	373	-1,988	-2,129	2,240
Last Close Price	1025.00	836.00	511.58	311.40	255.57	367.68
PE Ratio	29.76	20.84	4.25	23.37	12.83	20.07
Forward PE	-	17.27	17.27	17.27	17.27	17.27
PS Ratio	1.94	1.54	0.90	0.79	0.59	0.97
PB Ratio	1.17	0.94	0.60	0.42	0.39	0.59
P/TBV Ratio	1.18	0.94	0.61	0.42	0.39	0.59
P/FCF Ratio	6.47	19.65	4.11	11.77	3.24	2.78
P/OCF Ratio	6.04	17.28	3.85	10.75	3.05	2.69
EV/Sales Ratio	0.63	0.51	0.03	-	-	0.28
EV/EBITDA Ratio	6.73	4.66	0.22	-	-	2.92
EV/EBIT Ratio	8.48	5.62	0.25	-	-	4.10
EV/FCF Ratio	2.09	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	0.02	0.07	0.11	0.50	0.17	0.15
Asset Turnover	0.44	0.47	0.56	0.48	0.57	0.54
Inventory Turnover	1.71	2.36	2.72	2.31	2.68	2.00
Quick Ratio	1.96	3.05	3.28	5.10	5.42	5.40
Current Ratio	2.64	3.75	3.91	6.49	6.52	6.95
Return on Equity (ROE)	3.96%	4.51%	14.70%	1.88%	3.05%	3.00%
Return on Assets (ROA)	2.04%	2.67%	4.78%	1.57%	2.06%	2.26%
Return on Capital (ROIC)	2.79%	3.45%	5.81%	1.80%	2.33%	2.54%
Return on Capital Employed (ROCE)	4.40%	5.50%	9.00%	2.70%	3.70%	4.00%
Earnings Yield	3.36%	4.80%	23.51%	4.28%	7.79%	4.98%
FCF Yield	15.45%	5.09%	24.32%	8.50%	30.87%	35.93%
Dividend Yield	5.95%	4.90%	6.84%	2.57%	3.13%	1.90%
Payout Ratio	119.04%	87.22%	6.33%	53.51%	30.44%	27.62%
Buyback Yield / Dilution	-0.00%	-0.01%	-0.03%	-0.07%	-0.07%	-0.06%
Total Shareholder Return	6.01%	4.90%	6.81%	2.50%	3.06%	1.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.