Edition:
United Kingdom

Helios Techno Holding Co Ltd (6927.T)

6927.T on Tokyo Stock Exchange

938JPY
20 Apr 2018
Change (% chg)

¥-17 (-1.78%)
Prev Close
¥955
Open
¥952
Day's High
¥952
Day's Low
¥938
Volume
89,500
Avg. Vol
354,132
52-wk High
¥1,245
52-wk Low
¥566

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 6,466.88 41.362
Sep 8,530.14 80.321
Jun 2,832.27 -15.238
FY 2017 Mar '17 4,006.43 9.434
Dec 3,972.11 14.463
Sep 3,816.44 8.816
Jun 5,322.03 30.758
FY 2016 Mar '16 14,803.20 6.105
Dec 3,527.53 7.435
Sep 3,017.60 1.241
Jun 4,421.19 30.194
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 41.94 23.79 19.28
P/E High - Last 5 Yrs. 11.47 39.01 34.78
P/E Low - Last 5 Yrs. 6.30 14.43 13.05
Beta 0.92 1.05 1.27
Price to Sales (TTM) 1.14 1.42 4,094.58
Price to Book (MRQ) 1.48 1.97 2.31
Price to Tangible Book (MRQ) 1.88 4.02 2.91
Price to Cash Flow (TTM) 14.20 13.49 458,011.93
% Owned Institutions -- 0.68 0.40

Dividends

  Company industry sector
Dividend Yield 2.73 1.67 2.13
Dividend Yield - 5 Year Avg 3.08 2.02 2.25
Dividend 5 Year Growth Rate -- 10.49 8.36
Payout Ratio(TTM) 114.78 34.49 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -46.78 6.44 7.33
Sales (TTM) vs TTM 1 Yr. Ago -45.16 3.11 4.75
Sales - 5 Yr. Growth Rate 11.22 5.88 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -149.54 16.03 32.63
EPS (TTM) vs TTM 1 Yr. Ago -61.62 -- --
EPS - 5 Yr. Growth Rate -- 22.58 1.78
Capital Spending - 5 Yr. Growth Rate -0.01 6.31 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.19 0.96 1.14
Current Ratio (MRQ) 1.87 1.38 1.39
LT Debt to Equity (MRQ) 6.67 32.11 34.70
Total Debt to Equity (MRQ) 20.16 46.87 70.35
Interest Coverage (TTM) 30.84 20.68 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.29 32.51 23.50
Gross Margin - 5 Yr. Avg. 22.97 31.00 22.69
EBITD Margin (TTM) 8.32 -- --
EBITD - 5 Yr. Avg 7.10 12.83 36.37
Operating Margin (TTM) 2.38 7.00 14.02
Operating Margin - 5 Yr. Avg. 5.62 6.80 40.47
Pre-Tax Margin (TTM) 2.86 7.16 16.37
Pre-Tax Margin - 5 Yr. Avg. 5.83 6.63 43.04
Net Profit Margin (TTM) 2.15 5.09 13.87
Net Profit Margin - 5 Yr. Avg. 4.95 4.48 39.79
Effective Tax Rate (TTM) 24.89 26.44 20.90
Effective Tax Rate - 5 Yr. Avg. 15.11 34.96 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 29,490,420 21,713,897 756,918,378
Net Income/Employee (TTM) 633,710 1,075,599 84,913,205
Receivable Turnover (TTM) 3.06 53.82 13.22
Inventory Turnover (TTM) 2.79 4.71 10.50
Asset Turnover (TTM) 0.95 0.83 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.04 4.67 6.30
Return on Assets - 5 Yr. Avg. 5.86 4.56 7.75
Return on Investment (TTM) 3.27 6.70 10.59
Return on Investment - 5 Yr. Avg. 9.75 6.76 12.57
Return on Equity (TTM) 3.52 9.23 12.73
Return on Equity - 5 Yr. Avg. 10.64 9.01 16.71
  1 Year 3 Year 5 Year
Sales % -33.58 9.89 11.22
EPS (TTM) % 41.04 7.32 --
Dividend % 33.33 25.99 --
Note: Units in Millions of US Dollars

Performance for Helios Techno Holding Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.08 3.02 99 91
13 Week -5.91 -10.37 67 39
26 Week 21.96 7.69 99 40
52 Week 92.89 54.80 99 55
YTD 43.73 29.37 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.49%
# of Holders: 23
Total Shares Held: 1,935,791
3 Mo. Net Change: 57,534
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 10
# Reduced Positions: 1
# Net Buyers: 9
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.