Helios Techno Holding Co., Ltd. (TYO:6927)
Japan · Delayed Price · Currency is JPY 927.00
-11.00 (-1.17%)
Jul 30, 2026, 3:30 PM JST
Helios Techno Holding Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 17,026 | 20,366 | 15,172 | 9,745 | 6,332 | 5,313 | |
Market Cap Growth | 11.69% | 34.24% | 55.68% | 53.90% | 19.19% | -32.28% |
Enterprise Value | 4,758 | 8,290 | 5,060 | 373 | -1,988 | -2,129 |
Last Close Price | 938.00 | 1122.00 | 773.69 | 473.45 | 288.19 | 236.52 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.40 | 12.44 | 20.84 | 4.25 | 23.37 | 12.83 |
Forward PE | - | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
PS Ratio | 1.20 | 1.44 | 1.54 | 0.90 | 0.79 | 0.59 |
PB Ratio | 0.99 | 1.18 | 0.94 | 0.60 | 0.42 | 0.39 |
P/TBV Ratio | 0.99 | 1.18 | 0.94 | 0.61 | 0.42 | 0.39 |
P/FCF Ratio | 14.88 | 17.80 | 19.65 | 4.11 | 11.77 | 3.24 |
P/OCF Ratio | 9.15 | 10.94 | 17.28 | 3.85 | 10.75 | 3.05 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.34 | 0.58 | 0.51 | 0.03 | - | - |
EV/EBITDA Ratio | 2.34 | 4.08 | 4.66 | 0.22 | - | - |
EV/EBIT Ratio | 2.57 | 4.48 | 5.62 | 0.25 | - | - |
EV/FCF Ratio | 4.16 | 7.25 | 6.55 | 0.16 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.02 | 0.02 | 0.05 | 0.16 | 0.43 | 0.39 |
Debt / FCF Ratio | 0.04 | 0.04 | 0.07 | 0.11 | 0.50 | 0.17 |
Net Debt / Equity Ratio | -0.71 | -0.71 | -0.74 | -0.73 | -0.53 | -0.55 |
Net Debt / EBITDA Ratio | -6.04 | -6.04 | -11.02 | -7.05 | -12.87 | -10.36 |
Net Debt / FCF Ratio | -10.72 | -10.72 | -15.50 | -4.95 | -14.76 | -4.61 |
Asset Turnover | 0.67 | 0.67 | 0.47 | 0.56 | 0.48 | 0.57 |
Inventory Turnover | 3.61 | 3.61 | 2.36 | 2.72 | 2.31 | 2.68 |
Quick Ratio | 4.09 | 4.09 | 3.05 | 3.28 | 5.10 | 5.42 |
Current Ratio | 4.84 | 4.84 | 3.75 | 3.91 | 6.49 | 6.52 |
Return on Equity (ROE) | 9.81% | 9.81% | 4.51% | 14.70% | 1.88% | 3.05% |
Return on Assets (ROA) | 5.47% | 5.47% | 2.67% | 4.78% | 1.57% | 2.06% |
Return on Invested Capital (ROIC) | 25.52% | 28.70% | 15.44% | 18.84% | 3.94% | 5.72% |
Return on Capital Employed (ROCE) | 10.50% | 10.50% | 5.50% | 9.00% | 2.70% | 3.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 9.61% | 8.04% | 4.80% | 23.51% | 4.28% | 7.79% |
FCF Yield | 6.72% | 5.62% | 5.09% | 24.32% | 8.50% | 30.87% |
Dividend Yield | 6.29% | 8.11% | 5.30% | 7.39% | 2.78% | 3.38% |
Payout Ratio | 45.45% | 45.45% | 87.22% | 6.33% | 53.51% | 30.44% |
Buyback Yield / Dilution | -0.01% | -0.01% | -0.01% | -0.03% | -0.07% | -0.07% |
Total Shareholder Return | 6.27% | 8.10% | 5.29% | 7.36% | 2.71% | 3.31% |