Japan
· Delayed Price · Currency is JPY Helios Techno Holding Statistics
Total Valuation
TYO:6927 has a market cap or net worth of JPY 15.55 billion. The enterprise value is 5.44 billion.
| Market Cap | 15.55B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 | n/a |
| Shares Outstanding | 18.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 36.24% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.21 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.16 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 422.00 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 44.01M |
| Profits Per Employee | 4.66M |
| Employee Count | 277 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.95% in the last 52 weeks. The beta is 0.67, so TYO:6927's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +81.95% |
| 50-Day Moving Average | 862.94 |
| 200-Day Moving Average | 908.17 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 182,775 |
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 12.19 billion and earned 1.29 billion in profits. Earnings per share was 71.19.
| Revenue | 12.19B |
| Gross Profit | 4.65B |
| Operating Income | 1.69B |
| Pretax Income | 1.78B |
| Net Income | 1.29B |
| EBITDA | 1.88B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 71.19 |
Balance Sheet
The company has 10.16 billion in cash and 52.00 million in debt, giving a net cash position of 10.11 billion or 557.20 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 52.00M |
| Net Cash | 10.11B |
| Net Cash Per Share | 557.20 |
| Equity (Book Value) | 15.82B |
| Book Value Per Share | 871.90 |
| Working Capital | 12.94B |
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 38.12%, with operating and profit margins of 13.85% and 10.60%.
| Gross Margin | 38.12% |
| Operating Margin | 13.85% |
| Pretax Margin | 14.62% |
| Profit Margin | 10.60% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 8.31% |
| FCF Yield | n/a |
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 5.54.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | n/a |