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XJPX6927
Market cap111mUSD
Dec 23, Last price  
970.00JPY
1D
1.78%
1Q
6.71%
Jan 2017
90.20%
Name

Helios Techno Holding Co Ltd

Chart & Performance

D1W1MN
XJPX:6927 chart
P/E
7.68
P/S
1.62
EPS
126.29
Div Yield, %
0.82%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-13.99%
Revenues
10.87b
+36.10%
9,005,637,0006,113,751,00010,536,437,00013,921,378,00010,056,348,00011,139,671,00012,900,332,00014,817,734,00025,769,486,00017,117,009,00023,483,498,00023,090,183,00013,996,345,0008,079,675,0008,952,482,0007,987,547,00010,871,072,000
Net income
2.29b
+745.11%
361,294,000-947,985,000-314,980,000360,027,000-1,256,808,000443,726,000889,805,000757,755,000807,751,0001,144,598,0002,164,750,0001,788,051,000575,580,000391,744,000414,578,000271,189,0002,291,848,000
CFO
2.53b
+329.43%
1,423,519,0001,183,012,000817,059,000189,055,00084,018,000840,503,000747,674,000-3,508,189,0004,503,201,0001,727,495,000388,353,0001,154,611,000-545,936,0002,921,337,0001,743,894,000589,823,0002,532,895,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Helios Techno Holding Co., Ltd. engages in the lamp and manufacturing equipment businesses in Japan. It offers lamps for projectors, halogen lamps for general lighting, and LED lamps; equipment, such as orientation film printing devices and specialized printers; and industrial equipment, as well as testing and measuring equipment. The company was formerly known as PHOENIX Electric Co., Ltd and changed its name to Helios Techno Holding Co., Ltd. in April 2009. Helios Techno Holding Co., Ltd. was founded in 1976 and is headquartered in Himeji, Japan.
URL
https://www.heliostec-hd.co.jp/
IPO date
Dec 19, 2002
Employees
285
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
10,871,072
36.10%
7,987,547
-10.78%
8,952,482
10.80%
Cost of revenue
9,398,072
7,564,585
8,433,135
Unusual Expense (Income)
NOPBT
1,473,000
422,962
519,347
NOPBT Margin
13.55%
5.30%
5.80%
Operating Taxes
829,798
167,186
139,374
Tax Rate
56.33%
39.53%
26.84%
NOPAT
643,202
255,776
379,973
Net income
2,291,848
745.11%
271,189
-34.59%
414,578
5.83%
Dividends
(145,000)
(145,059)
(126,832)
Dividend yield
1.49%
2.29%
2.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
209,295
207,752
119,814
Long-term debt
108,195
66,905
176,251
Deferred revenue
34,194
Other long-term liabilities
58,688
7,508
9,101
Net debt
(13,024,628)
(10,764,881)
(8,740,950)
Cash flow
Cash from operating activities
2,532,895
589,823
1,743,894
CAPEX
(187,983)
(54,956)
(111,733)
Cash from investing activities
1,407,895
(63,295)
(47,034)
Cash from financing activities
(158,289)
(166,467)
(271,311)
FCF
1,683,619
479,039
1,738,646
Balance
Cash
11,999,958
8,208,538
7,851,015
Long term investments
1,342,160
2,831,000
1,186,000
Excess cash
12,798,564
10,640,161
8,589,391
Stockholders' equity
13,970,929
13,610,866
12,023,119
Invested Capital
3,674,003
4,607,562
4,990,114
ROIC
15.53%
5.33%
6.85%
ROCE
8.84%
2.68%
3.82%
EV
Common stock shares outstanding
18,147
18,141
18,128
Price
537.00
53.87%
349.00
19.11%
293.00
-32.33%
Market cap
9,744,841
53.92%
6,331,130
19.19%
5,311,621
-32.28%
EV
(3,279,787)
(4,433,751)
(3,429,329)
EBITDA
1,664,466
618,531
730,901
EV/EBITDA
Interest
7,509
1,421
2,562
Interest/NOPBT
0.51%
0.34%
0.49%