Helios Techno Holding Co (TSE:6927) FCF Margin %: -3.70% (As of Mar. 2026)

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TSE:6927 Helios Techno Holding Co Ltd TSE:6927
82 GF Score
Price 円927.00
GF Value 円1,195.80
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Helios Techno Holding Co FCF Margin %?

Helios Techno Holding Co TSE:6927 +0.22% 82 FCF Margin % is -3.70% as of Mar. 2026. GuruFocus rates TSE:6927 with a GF Score™ of 82/100 and a GF Value™ of 円1,195.80 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,479 Hardware companies, Helios Techno Holding Co ranks better than 76.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helios Techno Holding Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-361 Mil. Helios Techno Holding Co's Revenue for the six months ended in Mar. 2026 was 円9,756 Mil. Therefore, Helios Techno Holding Co's FCF Margin % for the quarter that ended in Mar. 2026 was -3.70%.

As of today, Helios Techno Holding Co's current FCF Yield % is 6.54%.

The historical rank and industry rank for Helios Techno Holding Co's FCF Margin % or its related term are showing as below:

TSE:6927' s FCF Margin % Range Over the Past 10 Years
Min: -5.9   Med: 7.75   Max: 34.86
Current: 7.74


During the past 13 years, the highest FCF Margin % of Helios Techno Holding Co was 34.86%. The lowest was -5.90%. And the median was 7.75%.

TSE:6927's FCF Margin % is ranked better than
76.16% of 2479 companies
in the Hardware industry
Industry Median: 0.66 vs TSE:6927: 7.74


Helios Techno Holding Co FCF Margin % Related Terms


Helios Techno Holding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Helios Techno Holding Co's FCF Margin % 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 FCF Margin % Chart

Helios Techno Holding Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.23 6.70 21.57 7.76 7.74

Helios Techno Holding Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % 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 42.06 -13.66 27.34 32.92 -3.70

TSE:6927 vs AAPL: FCF Margin % Comparison

For the Consumer Electronics subindustry, Helios Techno Holding Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Helios Techno Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Helios Techno Holding Co's FCF Margin % falls into.


TSE:6927
82GF Score
Helios Techno Holding Co Ltd TSE:6927
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Helios Techno Holding Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Helios Techno Holding Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1098.455/14188.768
=7.74 %

Helios Techno Holding Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-360.846/9756.364
=-3.70 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.70% mean?
Helios Techno Holding Co (TSE:6927) has a FCF Margin % of -3.70% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Helios Techno Holding Co and its competitors. According to the industry distribution chart, Helios Techno Holding Co ranks #591 out of 2479 companies in the Hardware industry, placing it in the top 23.8%.
Is Helios Techno Holding Co's FCF Margin % too high?
Helios Techno Holding Co's current FCF Margin % is -3.70%. Based on the distribution chart, Helios Techno Holding Co ranks #591 out of 2479 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Helios Techno Holding Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helios Techno Holding Co's FCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Helios Techno Holding Co ranks #591 out of 2479 companies for FCF Margin %. This places Helios Techno Holding Co in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.66, based on 2,479 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Helios Techno Holding Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Techno Holding Co's current FCF Margin % is -3.70%. 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1,195.80, compared to a current price of 円927.00 — trading 22.5% below its estimated fair value. The current FCF Margin % is -3.70%. Helios Techno Holding Co's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Helios Techno Holding Co (TSE:6927), the current FCF Margin % is -3.70% 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927.00 is trading 22.5% below its estimated GF Value™ of 円1,195.80. GuruFocus considers Helios Techno Holding Co to be Modestly Undervalued.

Key valuation signals for TSE:6927:

  • FCF Margin %: -3.70%
  • GF Value™: 円1,195.80 vs. price of 円927.00 (22.5% below fair value)
  • GF Score™: 82/100 with 1 warning sign

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.
82GF Score

Get the complete analysis for TSE:6927

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円927.00
Price
円1,195.80
GF Value