1. Japan Stocks

  2. •

    Electronic technology

  3. •

    Computer peripherals
Helios Techno Holding Co., Ltd.

Helios Techno Holding Co., Ltd.

TTSE:6927
986.00
JPY
+2.00
(+0.20%)
20.37BMarket Cap
Nov 06Next Earn
Helios Techno Holding Co., Ltd.
TSE:6927
(Tokyo Stock Exchange)

Recent

price

986.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
747.3
607.73
673.19
769.82
859.74
1,443.72
952.13
1,298.08
1,275.83
773.06
446.01
493.84
440.31
599.06
543.87
781.73
- -
Revenue per Share
19.33
-75.95
26.82
53.1
43.97
45.25
63.67
119.66
98.8
31.79
21.62
22.87
14.95
126.29
40.13
90.2
- -
Basic EPS, GAAP
-7.94
-8.1
37.97
34.66
-212.62
234.91
83.96
0.63
42.91
-45.58
155.5
90.03
29.48
129.22
42.21
60.52
- -
Free Cash Flow per Basic Share
2.37
5.5
- -
7.9
9.78
11.99
14.99
19.94
30
29.99
6
7
8
8
35
40.99
- -
Dividend per Share
435.13
353.58
383.19
430.64
450.93
481.13
530.62
635.02
698.11
697.03
718.67
758.13
827.45
892
887.54
951.59
- -
Book Value per Share
418.37
338.89
374.08
420.99
442.56
475.06
524.33
630.07
694.44
695.5
717.53
757.02
826.57
890.1
885.82
947.84
- -
Tangible Book Value per Share
19
17
17
17
17
18
18
18
18
18
18
18
18
18
18
18
18
Basic Weighted Avg Shares
13,921
10,056
11,140
12,900
14,818
25,769
17,117
23,483
23,090
13,996
8,080
8,952
7,988
10,871
9,870
14,189
- -
Sales/Revenue/Turnover
1.86
-5.31
3.15
4.03
5.75
4.59
8.1
12.94
10.24
2.75
6.76
5.8
5.28
13.54
9.12
13.03
- -
Operating Margin (%)
449
460
340
311
249
270
253
319
256
261
221
212
196
191
186
183
- -
Depreciation Expense
360
-1,257
444
890
758
808
1,145
2,165
1,788
576
392
415
271
2,292
728
1,637
- -
Net Income, GAAP
41.16
- -
- -
- -
13.21
29.95
19.9
27.01
24.48
20.05
29.41
25.16
38.14
26.58
26.62
29.02
- -
Effective Tax Rate (%)
2.59
-12.5
3.98
6.9
5.11
3.13
6.69
9.22
7.74
4.11
4.85
4.63
3.4
21.08
7.38
11.54
- -
Profit Margin (%)
4,180
3,483
3,941
5,143
6,173
6,497
7,258
8,784
9,750
10,215
10,523
10,830
11,021
12,924
13,215
13,360
- -
Working Capital
867
252
268
460
654
434
253
337
307
207
188
168
60
51
42
34
- -
LT Debt
7,200
5,851
6,341
7,262
8,042
8,645
9,571
11,493
12,635
12,622
13,022
13,747
15,014
16,188
16,107
17,273
- -
Total Equity
1.71
- -
- -
- -
7.35
7.63
10.87
18.97
13.64
2.33
2.89
2.79
1.77
6.63
3.95
7.67
- -
Return on Invested Capital (%)
4.24
- -
- -
- -
8.18
7.68
11.58
19.27
14.07
4.41
2.98
3.03
1.86
14.48
4.48
9.79
- -
Return on Capital (%)
4.67
-19.26
7.28
13.08
9.9
9.68
12.57
20.55
14.82
4.56
3.06
3.1
1.89
14.69
4.51
9.81
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
9
9
- -
LT Borrowings
38
34
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
15,846
20,366
17,008

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
20,320
16,845
- -
Cash, Cash Equivalents & STI
12,658
12,309
- -
Accounts Receivable, Net
2,108
1,907
- -
Inventories
4,124
2,383
- -
Total Current Liabilities
7,714
3,485
- -
Payables & Accruals
- -
- -
- -
ST Debt
9
9
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.31%
5.87%
7.24%
Free Cash Flow
612.58%
41.04%
43.4%
Net Income, GAAP
78.66%
154.58%
124.79%
Sales/Revenue/Turnover
-0.9%
14.13%
43.76%
Total Cash Common Dividend
- -
77.18%
17.14%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9,870
2026
- -
- -
- -
- -
14,189
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40.13
2026
- -
- -
- -
- -
90.2
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
35
2026
- -
- -
- -
- -
40.99
2027
- -
- -
- -
- -
- -
Similar Companies
Sandisk Corporation (NASDAQ:SNDK)
Western Digital Corporation (NASDAQ:WDC)
Seagate Technology Holdings PLC (NASDAQ:STX)
Arista Networks, Inc. (NYSE:ANET)
Everpure, Inc. (NYSE:P)
NetApp, Inc. (NASDAQ:NTAP)
Business
Helios Techno Holding Co., Ltd. operates as a holding company overseeing the lamp business and manufacturing equipment business primarily in Japan. Incorporated in October 1976 and headquartered at Daiwa Nihonbashi Bakurocho II 8F, 1-11-10 Nihonbashi Bakurocho, Chuo-ku, Tokyo 103-0002, Japan, the company lists on the Tokyo Stock Exchange Standard Market under ticker 6927 and manages subsidiaries including PHOENIX Electric Co., Ltd., Nakan Techno Co., Ltd., LUX Co., Ltd., Leadtech Co., Ltd., Techno-Koubou Co., Ltd., and Helios Techno Investments Co., Ltd. Through its Lamp Business, led by PHOENIX Electric Co., Ltd., Helios Techno produces and sells projector lamps, halogen lamps for general lighting, and LED lamps for various applications; the Manufacturing Equipment Business, primarily via Nakan Techno Co., Ltd. and Leadtech Co., Ltd., provides orientation film printing devices for flat panel displays, high-resolution inkjet printers (HRPs), alignment layer manufacturing equipment, specialized industrial printers, testing and measuring instruments, as well as maintenance, repair, upgrade services, and consumables for existing installations. The company targets electronics manufacturers, display panel producers, and industrial clients in Japan, with a focus on high-value-added, technology-driven solutions in consumer electronics and precision manufacturing sectors. Recent developments include PHOENIX Electric Co., Ltd.'s acquisition of Techno-Koubou Co., Ltd. as a wholly owned subsidiary in April 2025 to bolster lamp-related capabilities; the establishment of Helios Techno Investments Co., Ltd. in July 2025 to pursue strategic investments and potential M&A opportunities in partnership with RSM; a head office relocation to its current Nihonbashi Bakurocho address in October 2023; and a transition to the Tokyo Stock Exchange Standard Market in April 2022, reflecting ongoing operational streamlining and growth initiatives.