Helios Techno Holding Co., Ltd. (TYO:6927)
Japan flag Japan · Delayed Price · Currency is JPY
1,341.00
+37.00 (2.84%)
Mar 10, 2026, 9:34 AM JST

Helios Techno Holding Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Market Capitalization
23,67015,1729,7456,3325,3137,846
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Market Cap Growth
56.76%55.68%53.90%19.19%-32.28%37.11%
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Enterprise Value
11,5945,060373-1,988-2,1292,240
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Last Close Price
1304.00836.00511.58311.40255.57367.68
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PE Ratio
11.9420.844.2523.3712.8320.07
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Forward PE
-17.2717.2717.2717.2717.27
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PS Ratio
1.571.540.900.790.590.97
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PB Ratio
1.360.940.600.420.390.59
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P/TBV Ratio
1.370.940.610.420.390.59
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P/FCF Ratio
-19.654.1111.773.242.78
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P/OCF Ratio
-17.283.8510.753.052.69
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EV/Sales Ratio
0.770.510.03--0.28
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EV/EBITDA Ratio
4.614.660.22--2.92
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EV/EBIT Ratio
4.985.620.25--4.10
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EV/FCF Ratio
-6.550.16--0.79
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Debt / Equity Ratio
0.000.000.020.020.020.03
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Debt / EBITDA Ratio
0.020.050.160.430.390.56
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Debt / FCF Ratio
-0.070.110.500.170.15
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Net Debt / Equity Ratio
-0.70-0.74-0.73-0.53-0.55-0.45
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Net Debt / EBITDA Ratio
-4.81-11.02-7.05-12.87-10.36-7.86
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Net Debt / FCF Ratio
--15.50-4.95-14.76-4.61-2.14
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Asset Turnover
0.760.470.560.480.570.54
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Inventory Turnover
4.172.362.722.312.682.00
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Quick Ratio
4.253.053.285.105.425.40
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Current Ratio
4.923.753.916.496.526.95
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Return on Equity (ROE)
11.95%4.51%14.70%1.88%3.05%3.00%
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Return on Assets (ROA)
7.31%2.67%4.78%1.57%2.06%2.26%
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Return on Invested Capital (ROIC)
38.94%15.44%18.84%3.94%5.72%4.61%
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Return on Capital Employed (ROCE)
13.20%5.50%9.00%2.70%3.70%4.00%
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Earnings Yield
8.37%4.80%23.51%4.28%7.79%4.98%
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FCF Yield
-5.09%24.32%8.50%30.87%35.93%
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Dividend Yield
4.52%4.90%6.84%2.57%3.13%1.90%
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Payout Ratio
-87.22%6.33%53.51%30.44%27.62%
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Buyback Yield / Dilution
-0.01%-0.01%-0.03%-0.07%-0.07%-0.06%
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Total Shareholder Return
4.51%4.90%6.81%2.50%3.06%1.85%
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Source: S&P Capital IQ. Standard template. Financial Sources.