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

Total Valuation

JPY

As of March 31, 2026, Helios Techno Holding Co., Ltd. carries a market capitalization of 20.37B, placing it among publicly traded companies globally. Its enterprise value stands at 8.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.37B
Enterprise Value8.10B

Important Dates

Helios Techno Holding Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, Helios Techno Holding Co., Ltd. has 18.15M shares outstanding.

Shares Outstanding18.15M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.18
P/TBV Ratio1.18

Financial Position

As of March 31, 2026, Helios Techno Holding Co., Ltd. maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.83
Quick Ratio3.53
Debt / Equity0.24

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count282.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Helios Techno Holding Co., Ltd.'s stock has gained approximately 14.52% over the past 52 weeks. The 50-day moving average sits at 977.04, while the 200-day moving average is 1,054.36.

52-Week Price Change14.52%
50-Day Moving Average977.04
200-Day Moving Average1,054.36

Balance Sheet

JPY

As of March 31, 2026, Helios Techno Holding Co., Ltd. holds 12.31B in cash and equivalents against 42.13M in total debt, resulting in a net debt position of -12.27B. Total book value stands at 17.27B, with working capital of 13.36B providing operational flexibility.

Cash & Cash Equivalents12.31B
Total Debt42.13M
Net Debt-12.27B
Equity (Book Value)17.27B
Book Value Per Share951.59
Working Capital13.36B

Stock Splits

Helios Techno Holding Co., Ltd.'s most recent stock split took place on September 27, 2004 with a 1:3 split ratio.

Last Split Date9/27/2004
Split Ratio1:3