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Helios Techno Holding Co Ltd TSE:6927
Helios Techno Holding Co TSE:6927 +0.22% 82 OCF Yield % is 10.80 as of Jul. 14, 2026, which is 0% below its 10-year median of 10.82. 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 2,500 Hardware companies, Helios Techno Holding Co ranks better than 82.44% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
As of today, Helios Techno Holding Co's Trailing 12-Month Cash Flow from Operations is 円1,861 Mil, and Market Cap is 円16,827 Mil. Therefore, Helios Techno Holding Co's OCF Yield % for today is 10.80%.
The historical rank and industry rank for Helios Techno Holding Co's OCF Yield % or its related term are showing as below:
During the past 13 years, the highest OCF Yield % of Helios Techno Holding Co was 75.65%. The lowest was -10.77%. And the median was 10.82%.
Helios Techno Holding Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.
Helios Techno Holding Co OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
The historical data trend for Helios Techno Holding Co's OCF Yield % 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 Yield % | Get a 7-Day Free Trial |
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32.83 | 9.31 | 25.85 | 5.79 | 9.14 | |||||||||||||
| 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 Yield % | Get a 7-Day Free Trial |
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66.25 | -6.82 | 19.25 | 20.47 | 2.35 | ||
For the Consumer Electronics subindustry, Helios Techno Holding Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % distribution charts can be found below:
* The bar in red indicates where Helios Techno Holding Co's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Helios Techno Holding Co's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as
| OCF Yield % | = | Cash Flow from Operations | / | Market Cap |
| = | 1861.116 | / | 20366.544 | |
| = | 9.14% |
Helios Techno Holding Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as
| OCF Yield % | = | Cash Flow from Operations | * | Annualized Factor | / | Market Cap |
| = | 239.546 | * | 2 | / | 20366.544 | |
| = | 2.35% |
* 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:
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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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