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Helios Techno Holding Co., Ltd. (6927.T)

JPY931.00 +4.00 (+0.43%)
JP JPX Technology Consumer Electronics
Address 703 Mikage 679-2122
Tokyo, JP
CEO Yoshihisa Sato
IPO 2005-04-11
ISIN JP3802700009

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Description

Helios Techno Holding Co., Ltd., based in Himeji, Japan, specializes in the development and manufacturing of both diverse lighting products and industrial equipment. Its lamp portfolio encompasses specialty lamps designed for projectors, halogen lamps for general illumination, and energy-efficient LED lamps. Beyond lighting, the company provides a range of equipment, including orientation film printing devices, custom printing machinery, various industrial systems, and precision testing and measurement tools. Founded in 1976, the firm was initially known as PHOENIX Electric Co., Ltd. before officially rebranding to Helios Techno Holding Co., Ltd. in April 2009.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY931.00 +4.00 (+0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
87.8K
Beta
1.07
Float Shares
12.07M
Free Float %
66.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.36% -11.40% -15.39% -24.39% -7.44% -5.24% +11.67% +39.36% +194.38% +168.92% -41.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
931.00
DCF (Unlevered) 955.40 +2.6%
DCF (Levered) 2,185.32 +134.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.47
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    +43.8% Q1'26: -31.2% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +124.8% Q1'26: -110.7% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +2.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +13.0% Q1'26: -5.8% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +26.2% Q1'26: -5.4% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    0.02× Q1'26: -0.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 955.40 Current price: 931.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Revenue
14.82B
est: 14.72B (+0.7%)
25.77B
est: 27.45B (-6.1%)
17.12B
est: 13.95B (+22.7%)
23.48B
est: 24.00B (-2.2%)
23.09B
est: 24.50B (-5.8%)
14.00B
est: 14.50B (-3.5%)
8.08B
est: 10.60B (-23.8%)
8.95B
est: 11.80B (-24.1%)
EBITDA
1.11B
est: 2.03B (-45.2%)
1.45B
est: 3.78B (-61.6%)
1.64B
est: 1.92B (-14.6%)
3.36B
est: 3.30B (+1.7%)
2.62B
est: 3.37B (-22.3%)
646.05M
est: 1.99B (-67.6%)
766.32M
est: 1.46B (-47.5%)
730.58M
est: 1.62B (-55.0%)
EBIT
851.45M
est: 1.70B (-49.8%)
1.18B
est: 3.16B (-62.6%)
1.39B
est: 1.61B (-13.7%)
3.04B
est: 2.76B (+9.9%)
2.36B
est: 2.82B (-16.2%)
385.40M
est: 1.67B (-76.9%)
545.79M
est: 1.22B (-55.3%)
519.03M
est: 1.36B (-61.8%)
Net Income
757.76M
est: 506.32M (+49.7%)
807.75M
est: 682.36M (+18.4%)
1.14B
est: 691.43M (+65.5%)
2.16B
est: 1.96B (+10.3%)
1.79B
est: 1.91B (-6.2%)
575.58M
est: 401.07M (+43.5%)
391.74M
est: 250.44M (+56.4%)
414.58M
est: 500.88M (-17.2%)
SGA
2.68B
est: 3.50B (-23.3%)
2.88B
est: 6.53B (-55.9%)
2.79B
est: 3.32B (-15.8%)
3.60B
est: 5.70B (-36.9%)
3.39B
est: 5.82B (-41.9%)
2.98B
est: 3.45B (-13.4%)
1.84B
est: 2.52B (-26.9%)
1.96B
est: 2.80B (-30.1%)
EPS
43.97
est: 27.90 (+57.6%)
45.25
est: 37.60 (+20.3%)
63.67
est: 38.10 (+67.1%)
119.66
est: 108.10 (+10.7%)
98.80
est: 105.00 (-5.9%)
31.79
est: 22.10 (+43.8%)
21.62
est: 13.80 (+56.7%)
22.87
est: 27.60 (-17.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-11 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-08 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-07 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-01 S- 5/5 5/5 4/5 5/5 4/5 4/5 5/5
2026-04-30 S- 5/5 5/5 4/5 5/5 4/5 4/5 5/5
2026-04-28 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-04-27 A 4/5 4/5 3/5 4/5 4/5 4/5 4/5
2026-04-24 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-04-23 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-04-22 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-04-21 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-04-20 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-04-17 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-04-16 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
357.10M
OE per share TTM
19.68
Owner's Yield
1.78%
Maintenance CapEx ratio
5.63%
Maint CapEx / Avg PPE
16.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 3.5K 0.30%
2 Avantis International Small Cap Value ETF AVDV 0.00% 155.2K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.67M
Shares Outstanding
18.15M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yasushi Akiba MD, Head of the President's Office & Director male
Yoshihisa Sato Chief Executive Officer, President & Chairman of the Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits