Stock 6927 HELIOS TECHNO HOLDING CO., LTD.
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Financials Helios Techno Holding Co., Ltd.

Equities

6927

JP3802700009

Electrical Components & Equipment

Market Closed - Japan Exchange
Other stock markets
 07:00:00 02/05/2024 BST 		5-day change 1st Jan Change
471 JPY +1.07% Intraday chart for Helios Techno Holding Co., Ltd. 0.00% -5.42%
2023 Helios Techno Holding Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Helios Techno Holding Co., Ltd.(TSE:6927) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,048 12,035 5,722 7,846 5,313 6,332
Enterprise Value (EV) 1 13,646 8,530 2,410 1,823 -2,252 -1,609
P/E ratio 7.88 x 6.73 x 9.95 x 20.1 x 12.8 x 23.4 x
Yield 3.18% 4.51% 1.9% 1.62% 2.73% 2.29%
Capitalization / Revenue 0.73 x 0.52 x 0.41 x 0.97 x 0.59 x 0.79 x
EV / Revenue 0.58 x 0.37 x 0.17 x 0.23 x -0.25 x -0.2 x
EV / EBITDA 4.06 x 3.26 x 3.73 x 2.38 x -3.09 x -2.61 x
EV / FCF 674 x 10.9 x -4.47 x 0.64 x -1.38 x -3.34 x
FCF Yield 0.15% 9.19% -22.4% 156% -72.7% -29.9%
Price to Book 1.48 x 0.95 x 0.45 x 0.58 x 0.39 x 0.42 x
Nbr of stocks (in thousands) 18,098 18,098 18,108 18,119 18,132 18,144
Reference price 2 942.0 665.0 316.0 433.0 293.0 349.0
Announcement Date 25/06/18 24/06/19 30/06/20 25/06/21 24/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,483 23,090 13,996 8,079 8,952 7,987
EBITDA 1 3,358 2,619 646 766 730 617
EBIT 1 3,039 2,365 386 546 519 422
Operating Margin 12.94% 10.24% 2.76% 6.76% 5.8% 5.28%
Earnings before Tax (EBT) 1 2,965 2,367 719 554 553 438
Net income 1 2,164 1,788 575 391 414 271
Net margin 9.22% 7.74% 4.11% 4.84% 4.62% 3.39%
EPS 2 119.6 98.79 31.76 21.58 22.84 14.94
Free Cash Flow 1 20.25 783.6 -539.5 2,839 1,637 481.1
FCF margin 0.09% 3.39% -3.85% 35.14% 18.29% 6.02%
FCF Conversion (EBITDA) 0.6% 29.92% - 370.59% 224.26% 77.98%
FCF Conversion (Net income) 0.94% 43.83% - 726.02% 395.44% 177.54%
Dividend per Share 2 30.00 30.00 6.000 7.000 8.000 8.000
Announcement Date 25/06/18 24/06/19 30/06/20 25/06/21 24/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,802 6,194 3,195 3,601 2,010 1,886 4,273 1,798 1,500 3,415 2,291
EBITDA - - - - - - - - - - -
EBIT 1 150 235 -169 -74 138 193 518 -113 -37 88 227
Operating Margin 1.92% 3.79% -5.29% -2.05% 6.87% 10.23% 12.12% -6.28% -2.47% 2.58% 9.91%
Earnings before Tax (EBT) 1 149 570 -208 -36 145 239 534 -105 774 1,738 221
Net income 1 63 512 -191 -21 82 161 385 -108 539 1,230 185
Net margin 0.81% 8.27% -5.98% -0.58% 4.08% 8.54% 9.01% -6.01% 35.93% 36.02% 8.08%
EPS 2 3.490 - -10.55 -1.200 4.610 8.920 21.25 -5.950 29.71 67.80 10.22
Dividend per Share - - - - - - - - - - -
Announcement Date 05/11/19 25/05/20 06/11/20 05/11/21 03/02/22 05/08/22 04/11/22 03/02/23 08/08/23 07/11/23 05/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,402 3,505 3,312 6,023 7,565 7,941
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.3 784 -540 2,839 1,637 481
ROE (net income / shareholders' equity) 20.5% 14.8% 4.55% 3% 3.05% 1.88%
ROA (Net income/ Total Assets) 10.8% 8.04% 1.47% 2.26% 2.06% 1.57%
Assets 1 20,028 22,240 39,108 17,274 20,100 17,258
Book Value Per Share 2 635.0 698.0 697.0 741.0 758.0 827.0
Cash Flow per Share 2 230.0 229.0 205.0 356.0 433.0 452.0
Capex 1 343 361 257 102 103 51
Capex / Sales 1.46% 1.56% 1.84% 1.26% 1.15% 0.64%
Announcement Date 25/06/18 24/06/19 30/06/20 25/06/21 24/06/22 26/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Lighting Equipment
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