Japan · Delayed Price · Currency is JPY Helios Techno Holding Statistics
Total Valuation
TYO:6927 has a market cap or net worth of JPY 17.52 billion. The enterprise value is 8.56 billion.
| Market Cap | 17.52B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 (%) | 0.66% |
| Owned by Institutions (%) | 36.80% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 7.48.
| EV / Earnings | 4.73 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 3.77 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.06 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.81 |
| Interest Coverage | 227.30 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 25.94%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 25.94% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 56.63M |
| Profits Per Employee | 6.65M |
| Employee Count | 272 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TYO:6927 has paid 853.00 million in taxes.
| Income Tax | 853.00M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is 1.07, so TYO:6927's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 932.14 |
| 200-Day Moving Average | 1,059.77 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 64,050 |
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 15.40 billion and earned 1.81 billion in profits. Earnings per share was 99.72.
| Revenue | 15.40B |
| Gross Profit | 5.75B |
| Operating Income | 2.27B |
| Pretax Income | 2.66B |
| Net Income | 1.81B |
| EBITDA | 2.45B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 99.72 |
Balance Sheet
The company has 11.03 billion in cash and 2.07 billion in debt, with a net cash position of 8.96 billion or 493.45 per share.
| Cash & Cash Equivalents | 11.03B |
| Total Debt | 2.07B |
| Net Cash | 8.96B |
| Net Cash Per Share | 493.45 |
| Equity (Book Value) | 15.86B |
| Book Value Per Share | 873.97 |
| Working Capital | 13.28B |
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 | 181.00M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 63.02 |
Margins
Gross margin is 37.32%, with operating and profit margins of 14.76% and 11.75%.
| Gross Margin | 37.32% |
| Operating Margin | 14.76% |
| Pretax Margin | 17.29% |
| Profit Margin | 11.75% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 14.76% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 121.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 10.33% |
| FCF Yield | 6.53% |
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 4.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 7 |