Helios Techno Holding Co (TSE:6927) Debt-to-EBITDA : 0.14 (As of Mar. 2026) — 55% Below Median

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TSE:6927 Helios Techno Holding Co Ltd TSE:6927
85 GF Score
Price 円990.00
GF Value 円1,186.20
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Helios Techno Holding Co Debt-to-EBITDA?

Helios Techno Holding Co TSE:6927 -0.30% 85 Debt-to-EBITDA is 0.14 as of Mar. 2026, which is 55% below its 10-year median of 0.31. GuruFocus rates TSE:6927 with a GF Score™ of 85/100 and a GF Value™ of 円1,186.20 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,814 Hardware companies, Helios Techno Holding Co ranks better than 68.74% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Helios Techno Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円9 Mil. Helios Techno Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円34 Mil. Helios Techno Holding Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円295 Mil. Helios Techno Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.14.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Helios Techno Holding Co's Debt-to-EBITDA or its related term are showing as below:

TSE:6927' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.31   Max: 0.73
Current: 0.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Helios Techno Holding Co was 0.73. The lowest was 0.02. And the median was 0.31.

TSE:6927's Debt-to-EBITDA is ranked better than
68.74% of 1814 companies
in the Hardware industry
Industry Median: 1.645 vs TSE:6927: 0.73

Helios Techno Holding Co  (TSE:6927) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Helios Techno Holding Co Debt-to-EBITDA Related Terms


Helios Techno Holding Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Helios Techno Holding Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helios Techno Holding Co Debt-to-EBITDA Chart

Helios Techno Holding Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.42 0.08 0.04 0.02

Helios Techno Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 0.03 0.01 0.14 1.39

TSE:6927 vs AAPL: Debt-to-EBITDA Comparison

For the Consumer Electronics subindustry, Helios Techno Holding Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helios Techno Holding Co Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Helios Techno Holding Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Helios Techno Holding Co's Debt-to-EBITDA falls into.


TSE:6927
85GF Score
Helios Techno Holding Co Ltd TSE:6927
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helios Techno Holding Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Helios Techno Holding Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.58 + 33.545) / 2490.73
=0.02

Helios Techno Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.58 + 33.545) / 294.812
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.14 mean?
Helios Techno Holding Co (TSE:6927) has a Debt-to-EBITDA of 0.14 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Helios Techno Holding Co. This is 55% below median its historical median of 0.31. Over the past decade, Helios Techno Holding Co's Debt-to-EBITDA has ranged from 0.02 to 0.73. According to the industry distribution chart, Helios Techno Holding Co ranks #567 out of 1814 companies in the Hardware industry, placing it in the top 31.3%.
Is Helios Techno Holding Co's Debt-to-EBITDA too high?
Helios Techno Holding Co's current Debt-to-EBITDA of 0.14 is 55% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.73. The Hardware industry median Debt-to-EBITDA is 1.65. Helios Techno Holding Co's value of 0.14 is 91.5% below this industry median. Based on the distribution chart, Helios Techno Holding Co ranks #567 out of 1814 companies in the Hardware industry, which is above the industry midpoint. Overall, Helios Techno Holding Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helios Techno Holding Co's Debt-to-EBITDA compare to AAPL?
According to the Hardware industry distribution chart, Helios Techno Holding Co ranks #567 out of 1814 companies for Debt-to-EBITDA. This puts Helios Techno Holding Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.65. Helios Techno Holding Co's value of 0.14 is 91.5% below this benchmark. Historically, Helios Techno Holding Co's own Debt-to-EBITDA has ranged from 0.02 to 0.73 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 1.65, Helios Techno Holding Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.65, based on 1,814 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helios Techno Holding Co's current Debt-to-EBITDA of 0.14 is 91.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Helios Techno Holding Co. For the Hardware industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Techno Holding Co's current Debt-to-EBITDA is 0.14, which is 55% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Techno Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Helios Techno Holding Co (TSE:6927) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,186.20, compared to a current price of 円990.00 — trading 16.5% below its estimated fair value. The current Debt-to-EBITDA is 0.14, which is 55% below median its 10-year median of 0.31 and 91.5% below the Hardware industry median of 1.65. Helios Techno Holding Co's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Helios Techno Holding Co (TSE:6927), the current Debt-to-EBITDA is 0.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helios Techno Holding Co (TSE:6927) Overvalued in 2026?

Based on GuruFocus' analysis, Helios Techno Holding Co stock appears to be undervalued. The current stock price of 円990.00 is trading 16.5% below its estimated GF Value™ of 円1,186.20. GuruFocus considers Helios Techno Holding Co to be Modestly Undervalued.

Key valuation signals for TSE:6927:

  • Debt-to-EBITDA: 0.14 (55% below median its 10-year median of 0.31)
  • GF Value™: 円1,186.20 vs. price of 円990.00 (16.5% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 91.5% below the Hardware median (#567 of 1814)

No single metric tells the full story. See the TSE:6927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helios Techno Holding Co Business Description

Address 4-9 Nihonbashi Kodenmacho, Chuo-ku, Kodenmacho Shin Nihonbashi Building, 9th Floor, Tokyo, JPN, 679-2122
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.
85GF Score

Get the complete analysis for TSE:6927

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円990.00
Price
円1,186.20
GF Value