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Helios Techno Holding Co., Ltd.

Helios Techno Holding Co., Ltd.

6927.T
Helios Techno Holding Co., Ltd.JP flagTokyo Stock Exchange
947.00
JPY
+6.00
- -
17.19BMarket Cap

Total Valuation

Helios Techno Holding Co., Ltd. carries a market capitalization of 17.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.19B
Enterprise Value6.54B

Share Statistics

Helios Techno Holding Co., Ltd. currently has 18.15M shares outstanding.

Shares Outstanding18.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Helios Techno Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 16.08. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 1.25.

PE Ratio16.08
PS Ratio2.29
PB Ratio1.25
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Helios Techno Holding Co., Ltd. trades at an EV/EBITDA multiple of 4.73 and an EV/FCF ratio of 1,362.46. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA4.73
EV / EBIT4.73
EV / FCF1,362.46

Financial Position

Helios Techno Holding Co., Ltd. maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 221.21 demonstrates strong ability to service its debt obligations.

Current Ratio4.66
Quick Ratio3.03
Debt / Equity0.35
Debt / EBITDA0.04
Interest Coverage221.21

Financial Efficiency

Helios Techno Holding Co., Ltd. posts a return on equity of 7.98 and a return on invested capital of 6.70.

Return on Equity (ROE)7.98
Return on Assets (ROA)5.70
Return on Invested Capital (ROIC)6.70
Return on Capital Employed (ROCE)7.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.52

Taxes

Over the trailing twelve months, Helios Techno Holding Co., Ltd. has paid 321.87M in income taxes, reflecting an effective tax rate of 23.27.

Income Tax321.87M
Effective Tax Rate23.27

Stock Price Statistics

Helios Techno Holding Co., Ltd.'s stock has gained approximately 13.82212% over the past 52 weeks. The 50-day moving average sits at 986.54, while the 200-day moving average is 1,057.79.

Beta (5Y)N/A
52-Week Price Change13.82212%
50-Day Moving Average986.54
200-Day Moving Average1,057.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Helios Techno Holding Co., Ltd. generated 7.46B in revenue and converted that into 1.06B in net income, yielding earnings per share of 58.51. EBITDA reached 1.38B, while operating income came in at 1.38B.

Revenue7.46B
Gross Profit2.83B
Operating Income1.38B
Pretax Income1.38B
Net Income1.06B
EBITDA1.38B
EBIT1.38B
Earnings Per Share (EPS)58.51

Balance Sheet

Helios Techno Holding Co., Ltd. holds 10.59B in cash and equivalents against 55.00M in total debt, resulting in a net debt position of -10.53B. Total book value stands at 13.69B, with working capital of 12.78B providing operational flexibility.

Cash & Cash Equivalents10.59B
Total Debt55.00M
Net Debt-10.53B
Equity (Book Value)13.69B
Book Value Per Share754.29
Working Capital12.78B

Margins

Helios Techno Holding Co., Ltd. operates with a gross margin of 38.01, reflecting its pricing power and cost economics. The operating margin of 18.57 and net profit margin of 14.24 provide insight into operational efficiency.

Gross Margin38.01
Operating Margin18.57
Pretax Margin18.56
Profit Margin14.24
EBITDA Margin18.57

Scores

Helios Techno Holding Co., Ltd. posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.94