6927 Share Price | Helios Techno Holding Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

42.7 k

Shareholding (Mar 2010)

FII

0.00%

Held by 0 FIIs

DII

100.00%

Held by 0 DIIs

Promoter

0.00%

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROE of 5.51%

The company has been able to generate a Return on Equity (avg) of 5.51% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 30.27% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 11.94% and Operating profit at 30.27% over the last 5 years

The company has declared negative results in Jun'2026 after 2 consecutive positive quarters

With ROE of 11.42%, it has a very attractive valuation with a 1.17 Price to Book Value

Mojo Parameters

Stock DNA

Industry

IT - Hardware

Market cap

JPY 21,370 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.71

Return on Equity

9.48%

Price to Book

1.24

Revenue and Profits:

Net Sales:

2,861 Million

(Quarterly Results - Jun 2026)

Net Profit:

180 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.57%

6 Months

-19.29%

1 Year

11.8%

2 Years

11.56%

3 Years

136.24%

4 Years

162.83%

5 Years

195.29%

Helios Techno Holding Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.94%

EBIT Growth (5y)

30.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

0.69

Tax Ratio

29.02%

Dividend Payout Ratio

100.89%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

21.32%

ROE (avg)

5.51%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.17

EV to EBIT

3.54

EV to EBITDA

3.28

EV to Capital Employed

1.56

EV to Sales

0.55

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

44.11%

ROE (Latest)

11.42%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2010

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 46.27% vs -74.92% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 638.02% vs -102.35% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,861.10",
          "val2": "1,956.10",
          "chgp": "46.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "410.10",
          "val2": "-59.70",
          "chgp": "786.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.90",
          "val2": "0.30",
          "chgp": "3,200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "179.70",
          "val2": "-33.40",
          "chgp": "638.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "119.80%",
          "val2": "-57.50%",
          "chgp": "17.73%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 43.76% vs -9.21% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 124.78% vs -68.22% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14,188.80",
          "val2": "9,870.00",
          "chgp": "43.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,031.60",
          "val2": "1,086.70",
          "chgp": "86.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "3.50",
          "chgp": "-60.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,637.10",
          "val2": "728.30",
          "chgp": "124.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "130.30%",
          "val2": "91.20%",
          "chgp": "3.91%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]