Helios Techno Holding Co., Ltd. (TYO:6927)
1,341.00
+37.00 (2.84%)
Mar 10, 2026, 9:34 AM JST
Helios Techno Holding Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 23,670 | 15,172 | 9,745 | 6,332 | 5,313 | 7,846 | Upgrade
|
| Market Cap Growth | 56.76% | 55.68% | 53.90% | 19.19% | -32.28% | 37.11% | Upgrade
|
| Enterprise Value | 11,594 | 5,060 | 373 | -1,988 | -2,129 | 2,240 | Upgrade
|
| Last Close Price | 1304.00 | 836.00 | 511.58 | 311.40 | 255.57 | 367.68 | Upgrade
|
| PE Ratio | 11.94 | 20.84 | 4.25 | 23.37 | 12.83 | 20.07 | Upgrade
|
| Forward PE | - | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | Upgrade
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| PS Ratio | 1.57 | 1.54 | 0.90 | 0.79 | 0.59 | 0.97 | Upgrade
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| PB Ratio | 1.36 | 0.94 | 0.60 | 0.42 | 0.39 | 0.59 | Upgrade
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| P/TBV Ratio | 1.37 | 0.94 | 0.61 | 0.42 | 0.39 | 0.59 | Upgrade
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| P/FCF Ratio | - | 19.65 | 4.11 | 11.77 | 3.24 | 2.78 | Upgrade
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| P/OCF Ratio | - | 17.28 | 3.85 | 10.75 | 3.05 | 2.69 | Upgrade
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| EV/Sales Ratio | 0.77 | 0.51 | 0.03 | - | - | 0.28 | Upgrade
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| EV/EBITDA Ratio | 4.61 | 4.66 | 0.22 | - | - | 2.92 | Upgrade
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| EV/EBIT Ratio | 4.98 | 5.62 | 0.25 | - | - | 4.10 | Upgrade
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| EV/FCF Ratio | - | 6.55 | 0.16 | - | - | 0.79 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.02 | 0.05 | 0.16 | 0.43 | 0.39 | 0.56 | Upgrade
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| Debt / FCF Ratio | - | 0.07 | 0.11 | 0.50 | 0.17 | 0.15 | Upgrade
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| Net Debt / Equity Ratio | -0.70 | -0.74 | -0.73 | -0.53 | -0.55 | -0.45 | Upgrade
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| Net Debt / EBITDA Ratio | -4.81 | -11.02 | -7.05 | -12.87 | -10.36 | -7.86 | Upgrade
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| Net Debt / FCF Ratio | - | -15.50 | -4.95 | -14.76 | -4.61 | -2.14 | Upgrade
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| Asset Turnover | 0.76 | 0.47 | 0.56 | 0.48 | 0.57 | 0.54 | Upgrade
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| Inventory Turnover | 4.17 | 2.36 | 2.72 | 2.31 | 2.68 | 2.00 | Upgrade
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| Quick Ratio | 4.25 | 3.05 | 3.28 | 5.10 | 5.42 | 5.40 | Upgrade
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| Current Ratio | 4.92 | 3.75 | 3.91 | 6.49 | 6.52 | 6.95 | Upgrade
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| Return on Equity (ROE) | 11.95% | 4.51% | 14.70% | 1.88% | 3.05% | 3.00% | Upgrade
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| Return on Assets (ROA) | 7.31% | 2.67% | 4.78% | 1.57% | 2.06% | 2.26% | Upgrade
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| Return on Invested Capital (ROIC) | 38.94% | 15.44% | 18.84% | 3.94% | 5.72% | 4.61% | Upgrade
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| Return on Capital Employed (ROCE) | 13.20% | 5.50% | 9.00% | 2.70% | 3.70% | 4.00% | Upgrade
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| Earnings Yield | 8.37% | 4.80% | 23.51% | 4.28% | 7.79% | 4.98% | Upgrade
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| FCF Yield | - | 5.09% | 24.32% | 8.50% | 30.87% | 35.93% | Upgrade
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| Dividend Yield | 4.52% | 4.90% | 6.84% | 2.57% | 3.13% | 1.90% | Upgrade
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| Payout Ratio | - | 87.22% | 6.33% | 53.51% | 30.44% | 27.62% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | -0.03% | -0.07% | -0.07% | -0.06% | Upgrade
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| Total Shareholder Return | 4.51% | 4.90% | 6.81% | 2.50% | 3.06% | 1.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.