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

Helios Techno Holding Statistics

Total Valuation

TYO:6927 has a market cap or net worth of JPY 14.97 billion. The enterprise value is 3.59 billion.

Market Cap	14.97B
Enterprise Value	3.59B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6927 has 18.15 million shares outstanding.

Current Share Class	18.15M
Shares Outstanding	18.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	27.62%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 66.54.

PE Ratio	66.54
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.94
EV / Sales	0.43
EV / EBITDA	11.73
EV / EBIT	29.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.

Current Ratio	3.25
Quick Ratio	2.43
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	40.33

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	28.96M
Profits Per Employee	786,713
Employee Count	286
Asset Turnover	0.41
Inventory Turnover	1.93

Taxes

In the past 12 months, TYO:6927 has paid 52.00 million in taxes.

Income Tax	52.00M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.73, so TYO:6927's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-3.40%
50-Day Moving Average	872.36
200-Day Moving Average	900.94
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	95,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6927 had revenue of JPY 8.28 billion and earned 225.00 million in profits. Earnings per share was 12.40.

Revenue	8.28B
Gross Profit	2.98B
Operating Income	121.00M
Pretax Income	277.00M
Net Income	225.00M
EBITDA	305.75M
EBIT	121.00M
Earnings Per Share (EPS)	12.40

Balance Sheet

The company has 11.43 billion in cash and 47.00 million in debt, giving a net cash position of 11.39 billion or 627.40 per share.

Cash & Cash Equivalents	11.43B
Total Debt	47.00M
Net Cash	11.39B
Net Cash Per Share	627.40
Equity (Book Value)	15.38B
Book Value Per Share	847.49
Working Capital	12.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.03%, with operating and profit margins of 1.46% and 2.72%.

Gross Margin	36.03%
Operating Margin	1.46%
Pretax Margin	3.34%
Profit Margin	2.72%
EBITDA Margin	3.69%
EBIT Margin	1.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.37%.

Dividend Per Share	45.00
Dividend Yield	5.37%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	1
Payout Ratio	330.69%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	1.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6927 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 3.

Altman Z-Score	3.57
Piotroski F-Score	3