Japan · Delayed Price · Currency is JPY Helios Techno Holding Statistics
Total Valuation
TYO:6927 has a market cap or net worth of JPY 17.68 billion. The enterprise value is 5.41 billion.
| Market Cap | 17.68B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6927 has 18.15 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 18.15M |
| Shares Outstanding | 18.15M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 33.64% |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 4.73.
| EV / Earnings | 3.31 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 2.93 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.83 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,849.00 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 25.52%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 25.52% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 49.61M |
| Profits Per Employee | 5.72M |
| Employee Count | 286 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, TYO:6927 has paid 669.00 million in taxes.
| Income Tax | 669.00M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is 1.09, so TYO:6927's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 1,137.56 |
| 200-Day Moving Average | 1,039.31 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 117,050 |
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 14.19 billion and earned 1.64 billion in profits. Earnings per share was 90.19.
| Revenue | 14.19B |
| Gross Profit | 5.15B |
| Operating Income | 1.85B |
| Pretax Income | 2.31B |
| Net Income | 1.64B |
| EBITDA | 2.03B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 90.19 |
Balance Sheet
The company has 12.31 billion in cash and 41.00 million in debt, with a net cash position of 12.27 billion or 675.86 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 41.00M |
| Net Cash | 12.27B |
| Net Cash Per Share | 675.86 |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 951.54 |
| Working Capital | 13.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -717.00 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -717.00M |
| Depreciation & Amortization | 182.00M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 63.02 |
Margins
Gross margin is 36.31%, with operating and profit margins of 13.03% and 11.54%.
| Gross Margin | 36.31% |
| Operating Margin | 13.03% |
| Pretax Margin | 16.25% |
| Profit Margin | 11.54% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 13.03% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 121.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.45% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 9.26% |
| FCF Yield | 6.47% |
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 5.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 7 |