Japan · Delayed Price · Currency is JPY Helios Techno Holding Statistics
Total Valuation
TYO:6927 has a market cap or net worth of JPY 19.55 billion. The enterprise value is 6.94 billion.
| Market Cap | 19.55B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6927 has 18.15 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 18.15M |
| Shares Outstanding | 18.15M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 28.48% |
| Float | 11.27M |
Valuation Ratios
The trailing PE ratio is 31.27.
| PE Ratio | 31.27 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 2.41.
| EV / Earnings | 11.10 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.81 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.63 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | 707.00 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 33.52M |
| Profits Per Employee | 2.19M |
| Employee Count | 286 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TYO:6927 has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.91, so TYO:6927's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 929.00 |
| 200-Day Moving Average | 885.32 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 228,045 |
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 9.59 billion and earned 625.00 million in profits. Earnings per share was 34.44.
| Revenue | 9.59B |
| Gross Profit | 3.59B |
| Operating Income | 707.00M |
| Pretax Income | 832.00M |
| Net Income | 625.00M |
| EBITDA | 891.00M |
| EBIT | 707.00M |
| Earnings Per Share (EPS) | 34.44 |
Balance Sheet
The company has 12.66 billion in cash and 45.00 million in debt, giving a net cash position of 12.61 billion or 694.81 per share.
| Cash & Cash Equivalents | 12.66B |
| Total Debt | 45.00M |
| Net Cash | 12.61B |
| Net Cash Per Share | 694.81 |
| Equity (Book Value) | 15.85B |
| Book Value Per Share | 872.92 |
| Working Capital | 12.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -207.00 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -207.00M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 158.33 |
Margins
Gross margin is 37.48%, with operating and profit margins of 7.37% and 6.52%.
| Gross Margin | 37.48% |
| Operating Margin | 7.37% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.52% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 7.37% |
| FCF Margin | 29.98% |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 48.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 3.20% |
| FCF Yield | 14.70% |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |