Business Description
Helios Techno Holding Co Ltd
ISIN : JP3802700009
Total Employee Number:
319Compare
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Traded in other countries / regions
6927.Japan IPO Date
2002-12-19Description
Helios Techno Holding Co Ltd manufactures and sells lamps for projectors, halogen lamps for general lighting, and LED lamps; equipment, such as orientation film printing devices and specialized printers; and industrial equipment, as well as testing and measuring equipment. It also provides human resource placement and business contracting services for technological, general manufacturing, and other companies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.32 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.73 | |||||
Interest Coverage | 205.92 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.38 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.1 | |||||
3-Year EBITDA Growth Rate | 57.6 | |||||
3-Year EPS without NRI Growth Rate | 75.2 | |||||
3-Year FCF Growth Rate | 27.1 | |||||
3-Year Book Growth Rate | 4.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.01 | |||||
9-Day RSI | 66.82 | |||||
14-Day RSI | 62.82 | |||||
3-1 Month Momentum % | -4.19 | |||||
6-1 Month Momentum % | -32.71 | |||||
12-1 Month Momentum % | 7.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.06 | |||||
Quick Ratio | 4.11 | |||||
Cash Ratio | 3.37 | |||||
Days Inventory | 111.77 | |||||
Days Sales Outstanding | 47.99 | |||||
Days Payable | 50.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.25 | |||||
Dividend Payout Ratio | 0.91 | |||||
3-Year Dividend Growth Rate | 124.9 | |||||
Forward Dividend Yield % | 5.94 | |||||
5-Year Yield-on-Cost % | 112.52 | |||||
Shareholder Yield % | 7.71 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.32 | |||||
Operating Margin % | 14.75 | |||||
Net Margin % | 11.75 | |||||
EBITDA Margin % | 18.55 | |||||
FCF Margin % | 7.13 | |||||
OCF Margin % | 12.08 | |||||
ROE % | 11.08 | |||||
ROA % | 8.29 | |||||
ROIC % | 18.66 | |||||
3-Year ROIIC % | -58.02 | |||||
ROC (Joel Greenblatt) % | 79.82 | |||||
ROCE % | 15.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.92 | |||||
PE Ratio without NRI | 9.92 | |||||
Shiller PE Ratio | 13.94 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 1.18 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 16.35 | |||||
Price-to-Operating-Cash-Flow | 9.66 | |||||
EV-to-EBIT | 3.36 | |||||
EV-to-EBITDA | 3.15 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | 7.78 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 1.7 | |||||
Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 1.71 | |||||
| Price-to-Net-Cash | 3.58 | |||||
Earnings Yield (Greenblatt) % | 29.71 | |||||
FCF Yield % | 6.12 | |||||
Forward Rate of Return (Yacktman) % | 28.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Helios Techno Holding Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 15,404.484 | ||
| EPS (TTM) (円) | 99.76 | ||
| Beta | 0.5299 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.72 | ||
| Volatility % | 47.57 | ||
| 14-Day RSI | 62.82 | ||
| 14-Day ATR (円) | 18.806293 | ||
| 20-Day SMA (円) | 960.5 | ||
| 12-1 Month Momentum % | 7.82 | ||
| 52-Week Range (円) | 836 - 1402 | ||
| Shares Outstanding (Mil) | 18.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helios Techno Holding Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helios Techno Holding Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 91.000000 Cash Dividend | 2026-03-30 | 1,221.00 (+1.41%) | ||
| JPY 41.000000 Cash Dividend | 2025-03-28 | 866.00 (+0.12%) |
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Helios Techno Holding Co Ltd Frequently Asked Questions
What is Helios Techno Holding Co Ltd(TSE:6927)'s stock price today?
The current price of TSE:6927 is 円990.00. The 52 week high of TSE:6927 is 円1402.00 and 52 week low is 円836.00.
When is next earnings date of Helios Techno Holding Co Ltd(TSE:6927)?
The next earnings date of Helios Techno Holding Co Ltd(TSE:6927) is .
Does Helios Techno Holding Co Ltd(TSE:6927) pay dividends? If so, how much?
The Dividend Yield %  of Helios Techno Holding Co Ltd(TSE:6927) is 7.25% (As of Today), Highest Dividend Payout Ratio of Helios Techno Holding Co Ltd(TSE:6927) was 1.07. The lowest was 0.25. And the median was 0.35. The  Forward Dividend Yield % of Helios Techno Holding Co Ltd(TSE:6927) is 5.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Helios Techno Holding Co Ltd
No articles.
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