Helios Techno Holding Co (TSE:6927) OCF Margin %: 2.46% (As of Mar. 2026) — 74% Below Median


TSE:6927 Helios Techno Holding Co Ltd TSE:6927
81 GF Score
Price 円899.00
GF Value 円1,183.40
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Helios Techno Holding Co OCF Margin %?

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:

TSE:6927' s OCF Margin % Range Over the Past 10 Years
Min: -3.9   Med: 9.5   Max: 36.16
Current: 13.12


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%.

TSE:6927's OCF Margin % is ranked better than
75.71% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs TSE:6927: 13.12


Helios Techno Holding Co OCF Margin % Related Terms


Helios Techno Holding Co OCF Margin % Historical Data

* Premium members only.

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 OCF Margin % Chart

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 Premium Member Only Premium Member Only 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 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 43.54 -12.35 28.32 36.58 2.46

TSE:6927 vs AAPL: OCF Margin % Comparison

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.


Helios Techno Holding Co OCF Margin % vs Hardware Industry

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.


TSE:6927
81GF Score
Helios Techno Holding Co Ltd TSE:6927
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Helios Techno Holding Co OCF Margin % Calculation

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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 2.46% mean?
Helios Techno Holding Co (TSE:6927) has a OCF Margin % of 2.46% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Helios Techno Holding Co and its competitors. This is 74% below median its historical median of 9.50. According to the industry distribution chart, Helios Techno Holding Co ranks #600 out of 2470 companies in the Hardware industry, placing it in the top 24.3%.
Is Helios Techno Holding Co's OCF Margin % too high?
Helios Techno Holding Co's current OCF Margin % of 2.46% is 74% below median its 10-year median of 9.50. The Hardware industry median OCF Margin % is 5.28. Helios Techno Holding Co's value of 2.46% is 53.4% below this industry median. Based on the distribution chart, Helios Techno Holding Co ranks #600 out of 2470 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 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helios Techno Holding Co's OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Helios Techno Holding Co ranks #600 out of 2470 companies for OCF Margin %. This places Helios Techno Holding Co in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.28. Helios Techno Holding Co's value of 2.46% is 53.4% below this benchmark. While the company's 10-year median is 9.50 vs. the industry median of 5.28, 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 OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,470 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helios Techno Holding Co's current OCF Margin % of 2.46% is 53.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Helios Techno Holding Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Techno Holding Co's current OCF Margin % is 2.46%, which is 74% below median its own 10-year median of 9.50. 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1,183.40, compared to a current price of 円899.00 — trading 24% below its estimated fair value. The current OCF Margin % is 2.46%, which is 74% below median its 10-year median of 9.50 and 53.4% below the Hardware industry median of 5.28. Helios Techno Holding Co's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Helios Techno Holding Co (TSE:6927), the current OCF Margin % is 2.46% 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:

  • OCF Margin %: 2.46% (74% below median its 10-year median of 9.50)
  • GF Value™: 円1,183.40 vs. price of 円899.00 (24% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 53.4% below the Hardware median (#600 of 2470)

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.
81GF Score

Get the complete analysis for TSE:6927

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

円899.00
Price
円1,183.40
GF Value