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Helios Techno Holding Co Ltd TSE:6927
Helios Techno Holding Co TSE:6927 -0.33% 81 OCF Margin % is 2.46% as of Mar. 2026, which is 74% below its 10-year median of 9.50. GuruFocus rates TSE:6927 with a GF Score™ of 81/100 and a GF Value™ of 円1,183.40 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,470 Hardware companies, Helios Techno Holding Co ranks better than 75.71% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Helios Techno Holding Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円240 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 OCF Margin % for the quarter that ended in Mar. 2026 was 2.46%.
As of today, Helios Techno Holding Co's current OCF Yield % is 11.37%.
The historical rank and industry rank for Helios Techno Holding Co's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Helios Techno Holding Co was 36.16%. The lowest was -3.90%. And the median was 9.50%.
The historical data trend for Helios Techno Holding Co's OCF 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 Annual Data | |||||||||||||||||||||
| Trend | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | Mar26 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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19.48 | 7.38 | 23.30 | 8.90 | 13.12 | |||||||||||||
| 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 | |
| OCF Margin % | Get a 7-Day Free Trial |
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43.54 | -12.35 | 28.32 | 36.58 | 2.46 | ||
For the Consumer Electronics subindustry, Helios Techno Holding Co's OCF Margin %, along with its competitors' market caps and OCF 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.
For the Hardware industry and Technology sector, Helios Techno Holding Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Helios Techno Holding Co's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Helios Techno Holding Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as
| OCF Margin | = | Cash Flow from Operations (A: Mar. 2026 ) | / | Revenue (A: Mar. 2026 ) |
| = | 1861.116 | / | 14188.768 | |
| = | 13.12 % |
Helios Techno Holding Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as
| OCF Margin | = | Cash Flow from Operations (Q: Mar. 2026 ) | / | Revenue (Q: Mar. 2026 ) |
| = | 239.546 | / | 9756.364 | |
| = | 2.46 % |
* 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.
Based on GuruFocus' analysis, Helios Techno Holding Co stock appears to be undervalued. The current stock price of 円899.00 is trading 24% below its estimated GF Value™ of 円1,183.40. GuruFocus considers Helios Techno Holding Co to be Modestly Undervalued.
Key valuation signals for TSE:6927:
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.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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