Helios Techno Holding Co.,Ltd.

6927 ヘリオステクノホールディング株式会社

Consumer Electronics · Standard

PRICE: ¥885 · MKT CAP: ¥16.1B · P/E: 9.8x · P/B: 0.93x · DIV YIELD: 4.6%

PRICE — 5Y

Characteristics & Business Summary

Helios Techno Holding Co., Ltd. engages in the lamp and manufacturing equipment businesses in Japan. The company provides lamps for projectors, halogen lamps for general lighting, and LED lamps; equipment, such as orientation film printing devices and...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	8,080	8,952	7,988	10,871	9,870	14,189	7,000
Operating Profit	546	519	422	1,472	900	1,849	600
Ordinary Profit	630	577	492	1,486	945	2,307	—
Net Profit	392	415	271	2,292	728	1,637	400
EPS	¥22	¥23	¥15	¥126	¥40	¥90	—
DPS	¥7	¥8	¥8	¥35	¥41	¥0	—

Balance Sheet & Valuation Highlights

Total Assets ¥21B

Net Assets (Equity) ¥17B

Equity Ratio 81.8%

ROE (Return on Equity) 10.0%

Cash & Equivalents ¥12B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥1B

Depreciation & Amort. ¥0B

Major Shareholders

1. NIPPON ACTIVE VALUE FUND PLC(常任代理人香港上海銀行東京支店カストディ業務部) 11.0%
2. State Street Bank and Trust Company 8.2%
3. MSIP CLIENT SECURITIES(常任代理人モルガン・スタンレーＭＵＦＧ証券株式会社) 8.1%
4. AVI JAPAN OPPORTUNITY TRUSTPLC(常任代理人株式会社みずほ銀行決済営業部) 5.5%
5. LNS MANAGEMENT PTE. LTD.(常任代理人立花証券株式会社) 5.1%
6. BNY Mellon (Nominee) 4.5%
7. NAVF SELECT LLC(常任代理人香港上海銀行東京支店カストディ業務部) 4.4%
8. Ueda Yagi Tanshi Co., Ltd. 2.5%
9. 加賀電子株式会社 2.1%
10. NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人野村證券株式会社) 2.0%

Activist Activity

Goldman Sachs International and Goldman Sachs Asset Management, L.P. 5.03%

2026-06-05 · initial_5pct

Morgan Stanley MUFG Securities Co., Ltd. 6.15%

2026-06-04 · decrease

Morgan Stanley MUFG Securities Co., Ltd. 6.27%

2026-04-21 · change

NIPPON ACTIVE VALUE FUND PLC 28.74%

2026-04-08 · change

Morgan Stanley MUFG Securities Co., Ltd. 6.24%

2026-04-06 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥446	¥494	¥440	¥599	¥544	¥782	—
FCF/Share	¥156	¥90	¥30	¥131	¥43	¥63	—
EPS	¥22	¥23	¥15	¥126	¥40	¥90	—
DPS	¥7	¥8	¥8	¥35	¥41	¥0	—
Capital Spending per share	¥6	¥6	¥3	¥9	¥6	¥40	—
Book Value per share	¥707	¥722	¥729	¥847	¥854	¥904	—
Common Shares Outstanding	18M	18M	18M	18M	18M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥8B	¥9B	¥8B	¥11B	¥10B	¥14B	¥7B
Operating Margin (%)	6.8%	5.8%	5.3%	13.5%	9.1%	13.0%	8.6%
Net Profit (owners)	¥0B	¥0B	¥0B	¥2B	¥1B	¥2B	¥0B
Net Profit Margin (%)	4.8%	4.6%	3.4%	21.1%	7.4%	11.5%	5.7%
Working Capital	¥10B	¥11B	¥10B	¥13B	¥13B	¥13B	—
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B	¥0B	¥0B	¥0B	—
Net Worth (Common Equity)	¥13B	¥13B	¥13B	¥15B	¥16B	¥16B	—
Return on Total Assets (ROA)	2.6%	2.7%	1.5%	11.0%	3.4%	7.8%	—
Return on Common Equity (ROE)	3.1%	3.2%	2.1%	14.9%	4.7%	10.0%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.