Helios Techno Holding Co., Ltd. (6927) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

79.0 k

Shareholding (Mar 2010)

FII

0.00%

Held by 0 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -6.75% and Operating profit at 18.50% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

With ROE of 4.52%, it has a very attractive valuation with a 1.32 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

IT - Hardware

Market cap

JPY 19,796 Million (Small Cap)

P/E

29.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.74

Return on Equity

1.46%

Price to Book

1.29

Revenue and Profits:

Net Sales:

1,645 Million

(Quarterly Results - Jun 2025)

Net Profit:

6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

20.87%

6 Months

14.32%

1 Year

10.83%

2 Years

113.79%

3 Years

146.26%

4 Years

273.76%

5 Years

251.33%

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)

-6.75%

EBIT Growth (5y)

18.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

0.61

Tax Ratio

26.62%

Dividend Payout Ratio

102.16%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

15.52%

ROE (avg)

5.51%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

10.27

EV to EBITDA

8.51

EV to Capital Employed

2.23

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

21.73%

ROE (Latest)

4.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -42.13% vs 22.91% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -98.01% vs 373.29% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,645.30",
          "val2": "2,842.90",
          "chgp": "-42.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-38.00",
          "val2": "420.20",
          "chgp": "-109.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.20",
          "val2": "311.90",
          "chgp": "-98.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-49.10%",
          "val2": "130.00%",
          "chgp": "-17.91%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -9.21% vs 36.10% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -68.22% vs 745.06% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,870.00",
          "val2": "10,871.10",
          "chgp": "-9.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,086.70",
          "val2": "1,663.80",
          "chgp": "-34.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.50",
          "val2": "7.50",
          "chgp": "-53.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-20.20",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "728.30",
          "val2": "2,291.80",
          "chgp": "-68.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "91.20%",
          "val2": "135.40%",
          "chgp": "-4.42%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,645.30

2,842.90

-42.13%

Operating Profit (PBDIT) excl Other Income

-38.00

420.20

-109.04%

Interest

0.30

Exceptional Items

0.00

Consolidate Net Profit

6.20

311.90

-98.01%

Operating Profit Margin (Excl OI)

-49.10%

130.00%

-17.91%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -42.13% vs 22.91% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -98.01% vs 373.29% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

9,870.00

10,871.10

-9.21%

Operating Profit (PBDIT) excl Other Income

1,086.70

1,663.80

-34.69%

Interest

3.50

7.50

-53.33%

Exceptional Items

0.00

-20.20

100.00%

Consolidate Net Profit

728.30

2,291.80

-68.22%

Operating Profit Margin (Excl OI)

91.20%

135.40%

-4.42%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -9.21% vs 36.10% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -68.22% vs 745.06% in Mar 2024

All Annual Results

Company CV

About Helios Techno Holding Co., Ltd.

Helios Techno Holding Co., Ltd.

IT - Hardware

No Details Available.

Company Coordinates

No Company Details Available