Helios Techno Holding Co., Ltd. logo

Helios Techno Holding Co., Ltd. (6927)

Market Closed
10 Aug, 06:00
JPX JPX
¥
955. 00
+10
+1.0582%
¥
19.28B Market Cap
- P/E Ratio
288% Div Yield
33,600 Volume
- Eps
¥ 945
Previous Close
Add Transaction
Day Range
946 961
Year Range
812 1,402
Want to track 6927 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Helios Techno Holding Co., Ltd. (6927) Statistics

Valuation metrics

Market Cap 19.28B
Enterprise value 4.89B
Trailing P/E (ttm) 10.48
Forward P/E -
PEG ratio 0.08
Price/Sales (ttm) 1.21
Price/Book (mrq) 0.99
Enterprise Value/Revenue 0.34
Enterprise Value/EBITDA 2.41

Overview

Shares outstanding 18.15M
Float 12.07M
Shares short -
% Held by insiders 0.1%
% Held by institutions 0.43%
Average volume (10 days) 68.3K
Average volume (90 days) 82.6K

Price summary

52-Week low 812
52-Week high 1,402
Beta 1.08
50-Day moving average 934.2
200-Day moving average 1,083.19

Financials

Fiscal year

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

Profitability

Profit margin 0.12%
Operating margin 0.13%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.1%

Income Statement

Revenue (ttm) 15.07B
Revenue per share (ttm) 782.53
Quarterly revenue growth (yoy) 2.37%
Gross profit (ttm) 5.55B
EBITDA 1.49B
Net income to common (ttm) 1.98B
Diluted EPS (ttm) 90.29
Quarterly earnings growth (yoy) 20.56%

Balance Sheet

Total cash (mrq) 12.12B
Total cash per share (mrq) 678.86
Total debt (mrq) 44M
Total Debt/Equity (mrq) 0
Current ratio (mrq) 4.83%
Book value per share (mrq) 952.62

Cash Flow

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