Helios Techno Holding Co., Ltd. logo

Helios Techno Holding Co., Ltd. (6927)

Market Closed
2 Oct, 06:25 AM
JPX JPX
¥
983. 00
-10
-1.007%
¥
19.28B Market Cap
- P/E Ratio
288% Div Yield
28,900 Volume
- Eps
¥ 993
Previous Close
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Day Range
983 1,002
Year Range
836 1,402
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Helios Techno Holding Co., Ltd. (6927) Statistics

Valuation metrics

Market Cap 19.28B
Enterprise value 8.76B
Trailing P/E (ttm) 9.78
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 1.15
Price/Book (mrq) 1.12
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA 3.53

Overview

Shares outstanding 18.15M
Float 12.07M
Shares short -
% Held by insiders 0.1%
% Held by institutions 0.43%
Average volume (10 days) 30.77K
Average volume (90 days) 53.79K

Price summary

52-Week low 836
52-Week high 1,402
Beta 1.08
50-Day moving average 983.11
200-Day moving average 1,006.57

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Mar 2024

Profitability

Profit margin 0.12%
Operating margin 0.15%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.11%

Income Statement

Revenue (ttm) 15.07B
Revenue per share (ttm) 848.65
Quarterly revenue growth (yoy) 2.37%
Gross profit (ttm) 5.55B
EBITDA 1.49B
Net income to common (ttm) 1.98B
Diluted EPS (ttm) 99.75
Quarterly earnings growth (yoy) 20.56%

Balance Sheet

Total cash (mrq) 12.12B
Total cash per share (mrq) 607.73
Total debt (mrq) 44M
Total Debt/Equity (mrq) 0.13
Current ratio (mrq) 5.06%
Book value per share (mrq) 873.98

Cash Flow

Cash flow statement 2.23B
Levered free cash flow (LFCF) 728.3M