ScoreWhy is Helios Techno Holding Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 489.69%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by 0.49% (YoY)
- CASH AND EQV(HY) Highest at JPY 24,778.39 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 4.16 times
3
With ROE of 4.52%, it has a very attractive valuation with a 1.32 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.12%, its profits have fallen by -68.5%
4
Consistent Returns over the last 3 years
- Along with generating 37.12% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Helios Techno Holding Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Helios Techno Holding Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Helios Techno Holding Co., Ltd.
37.12%
1.14
34.34%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.75%
EBIT Growth (5y)
18.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.62
Tax Ratio
26.62%
Dividend Payout Ratio
102.16%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
15.52%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
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
NA
Dividend Yield
NA
ROCE (Latest)
21.73%
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
CASH AND EQV(HY)
Highest at JPY 24,778.39 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.16 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.07 times
NET SALES(Q)
Highest at JPY 7,800.23 MM
OPERATING PROFIT(Q)
Highest at JPY 1,756.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.52 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,074.25 MM
NET PROFIT(Q)
Highest at JPY 1,423.05 MM
EPS(Q)
Highest at JPY 78.4
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Helios Techno Holding Co., Ltd.
Net Sales
At JPY 7,800.23 MM has Grown at 225.41%
over average net sales of the previous four periods of JPY 2,397.07 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,074.25 MM has Grown at 897.23%
over average net sales of the previous four periods of JPY 208 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,423.05 MM has Grown at 810.3%
over average net sales of the previous four periods of JPY 156.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 7,800.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,756.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 22.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,074.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,423.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 78.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 24,778.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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