Japan
· Delayed Price · Currency is JPY Helios Techno Holding Statistics
Total Valuation
TYO:6927 has a market cap or net worth of JPY 16.37 billion. The enterprise value is 4.41 billion.
| Market Cap | 16.37B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.01% in one year.
| Current Share Class | 18.15M |
| Shares Outstanding | 18.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 33.76% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 22.49.
| PE Ratio | 22.49 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 21.20 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 5.71.
| EV / Earnings | 6.05 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.90 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.75 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 300.00 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | 35.63M |
| Profits Per Employee | 2.63M |
| Employee Count | 277 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TYO:6927 has paid 264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.70, so TYO:6927's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +1.69% |
| 50-Day Moving Average | 883.20 |
| 200-Day Moving Average | 913.87 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 122,730 |
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 9.87 billion and earned 728.00 million in profits. Earnings per share was 40.12.
| Revenue | 9.87B |
| Gross Profit | 3.84B |
| Operating Income | 900.00M |
| Pretax Income | 992.00M |
| Net Income | 728.00M |
| EBITDA | 1.09B |
| EBIT | 900.00M |
| Earnings Per Share (EPS) | 40.12 |
Balance Sheet
The company has 12.01 billion in cash and 50.00 million in debt, giving a net cash position of 11.96 billion or 659.20 per share.
| Cash & Cash Equivalents | 12.01B |
| Total Debt | 50.00M |
| Net Cash | 11.96B |
| Net Cash Per Share | 659.20 |
| Equity (Book Value) | 16.11B |
| Book Value Per Share | 887.49 |
| Working Capital | 13.22B |
Cash Flow
In the last 12 months, operating cash flow was 878.00 million and capital expenditures -106.00 million, giving a free cash flow of 772.00 million.
| Operating Cash Flow | 878.00M |
| Capital Expenditures | -106.00M |
| Free Cash Flow | 772.00M |
| FCF Per Share | 42.54 |
Margins
Gross margin is 38.86%, with operating and profit margins of 9.12% and 7.38%.
| Gross Margin | 38.86% |
| Operating Margin | 9.12% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.38% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.12% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 4.45% |
| FCF Yield | 4.72% |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |