Helios Techno Holding Co (TSE:6927) Interest Coverage: 2,366.46 (As of Mar. 2026) — 1034% Above Median

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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
View Full Analysis

What is Helios Techno Holding Co Interest Coverage?

Helios Techno Holding Co TSE:6927 +0.22% 82 Interest Coverage is 2,366.46 as of Mar. 2026, which is 1034% above its 10-year median of 208.66. 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 1,678 Hardware companies, Helios Techno Holding Co ranks better than 94.93% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Helios Techno Holding Co's Operating Income for the six months ended in Mar. 2026 was 円1,600 Mil. Helios Techno Holding Co's Interest Expense for the six months ended in Mar. 2026 was 円-1 Mil. Helios Techno Holding Co's interest coverage for the quarter that ended in Mar. 2026 was 2,366.46. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Helios Techno Holding Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:6927' s Interest Coverage Range Over the Past 10 Years
Min: 64.65   Med: 208.66   Max: 1299.25
Current: 1299.25


TSE:6927's Interest Coverage is ranked better than
94.93% of 1678 companies
in the Hardware industry
Industry Median: 13.645 vs TSE:6927: 1299.25

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Helios Techno Holding Co  (TSE:6927) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Helios Techno Holding Co Interest Coverage Related Terms


Helios Techno Holding Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Helios Techno Holding Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Helios Techno Holding Co Interest Coverage Chart

Helios Techno Holding Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.59 297.02 196.08 259.10 1,299.25

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
Interest Coverage 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 221.21 159.13 656.84 333.47 2,366.46

TSE:6927 vs AAPL: Interest Coverage Comparison

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

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

* The bar in red indicates where Helios Techno Holding Co's Interest Coverage falls into.


TSE:6927
82GF Score
Helios Techno Holding Co Ltd TSE:6927
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helios Techno Holding Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Mar. 2026, Helios Techno Holding Co's Interest Expense was 円-1 Mil. Its Operating Income was 円1,849 Mil. And its Long-Term Debt & Capital Lease Obligation was 円34 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*1848.829/-1.423
=1,299.25

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

Here, for the six months ended in Mar. 2026, Helios Techno Holding Co's Interest Expense was 円-1 Mil. Its Operating Income was 円1,600 Mil. And its Long-Term Debt & Capital Lease Obligation was 円34 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1599.728/-0.676
=2,366.46

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2,366.46 mean?
Helios Techno Holding Co (TSE:6927) has a Interest Coverage of 2,366.46 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Helios Techno Holding Co and its competitors. This is 1034% above median its historical median of 208.66. Over the past decade, Helios Techno Holding Co's Interest Coverage has ranged from 64.65 to 1,299.25. According to the industry distribution chart, Helios Techno Holding Co ranks #85 out of 1678 companies in the Hardware industry, placing it in the top 5.1%.
Is Helios Techno Holding Co's Interest Coverage too high?
Helios Techno Holding Co's current Interest Coverage of 2,366.46 is 1034% above median its 10-year median of 208.66. Over the past 10 years, this metric has ranged from a low of 64.65 to a high of 1,299.25. The Hardware industry median Interest Coverage is 13.65. Helios Techno Holding Co's value of 2,366.46 is 17243.1% above this industry median. Based on the distribution chart, Helios Techno Holding Co ranks #85 out of 1678 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 Interest Coverage compare to AAPL?
According to the Hardware industry distribution chart, Helios Techno Holding Co ranks #85 out of 1678 companies for Interest Coverage. This places Helios Techno Holding Co in the top 5% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 13.65. Helios Techno Holding Co's value of 2,366.46 is 17243.1% above this benchmark. Historically, Helios Techno Holding Co's own Interest Coverage has ranged from 64.65 to 1,299.25 over the past decade. While the company's 10-year median is 208.66 vs. the industry median of 13.65, Helios Techno Holding Co has consistently been above 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 Interest Coverage for a Hardware company?
The median Interest Coverage among Hardware companies is 13.65, based on 1,678 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helios Techno Holding Co's current Interest Coverage of 2,366.46 is 17243.1% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Helios Techno Holding Co and its competitors. For the Hardware industry, the median Interest Coverage is 13.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Techno Holding Co's current Interest Coverage is 2,366.46, which is 1034% above median its own 10-year median of 208.66. 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 Interest Coverage is 2,366.46, which is 1034% above median its 10-year median of 208.66 and 17243.1% above the Hardware industry median of 13.65. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Helios Techno Holding Co (TSE:6927), the current Interest Coverage is 2,366.46 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:

  • Interest Coverage: 2,366.46 (1034% above median its 10-year median of 208.66)
  • 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
  • Industry Position: 17243.1% above the Hardware median (#85 of 1678)

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

Interest Coverage 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