Reported Earnings • 6h
First quarter 2027 earnings released: EPS: JP¥9.86 (vs JP¥0.33 in 1Q 2026) First quarter 2027 results: EPS: JP¥9.86 (up from JP¥0.33 in 1Q 2026). Revenue: JP¥2.86b (up 74% from 1Q 2026). Net income: JP¥179.0m (up JP¥173.0m from 1Q 2026). Profit margin: 6.3% (up from 0.4% in 1Q 2026). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jun 26
Helios Techno Holding Co., Ltd. to Report Q1, 2027 Results on Aug 04, 2026 Helios Techno Holding Co., Ltd. announced that they will report Q1, 2027 results on Aug 04, 2026 Reported Earnings • May 13
Full year 2026 earnings released: EPS: JP¥90.19 (vs JP¥40.12 in FY 2025) Full year 2026 results: EPS: JP¥90.19 (up from JP¥40.12 in FY 2025). Revenue: JP¥14.2b (up 44% from FY 2025). Net income: JP¥1.64b (up 125% from FY 2025). Profit margin: 12% (up from 7.4% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth. Announcement • May 12
Helios Techno Holding Co., Ltd., Annual General Meeting, Jun 24, 2026 Helios Techno Holding Co., Ltd., Annual General Meeting, Jun 24, 2026. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥72.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 18 June 2026. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 5.7%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%). Announcement • Mar 07
Helios Techno Holding Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026 Helios Techno Holding Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026 Valuation Update With 7 Day Price Move • Feb 13
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to JP¥1,280, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the Electrical industry in Japan. Total returns to shareholders of 265% over the past three years. New Risk • Feb 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change). Reported Earnings • Feb 09
Third quarter 2026 earnings released: EPS: JP¥78.40 (vs JP¥3.64 in 3Q 2025) Third quarter 2026 results: EPS: JP¥78.40 (up from JP¥3.64 in 3Q 2025). Revenue: JP¥7.80b (up 237% from 3Q 2025). Net income: JP¥1.42b (up JP¥1.36b from 3Q 2025). Profit margin: 18% (up from 2.9% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Dec 02
Helios Techno Holding Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026 Helios Techno Holding Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026 Reported Earnings • Nov 08
Second quarter 2026 earnings released: EPS: JP¥13.28 (vs JP¥8.76 loss in 2Q 2025) Second quarter 2026 results: EPS: JP¥13.28 (up from JP¥8.76 loss in 2Q 2025). Revenue: JP¥2.79b (up 88% from 2Q 2025). Net income: JP¥241.0m (up JP¥400.0m from 2Q 2025). Profit margin: 8.6% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Sep 03
Helios Techno Holding Co., Ltd. to Report Q2, 2026 Results on Nov 06, 2025 Helios Techno Holding Co., Ltd. announced that they will report Q2, 2026 results on Nov 06, 2025 Buy Or Sell Opportunity • Aug 28
Now 20% overvalued Over the last 90 days, the stock has fallen 6.0% to JP¥867. The fair value is estimated to be JP¥721, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 17%. New Risk • Aug 13
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥14.7b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 331% Cash payout ratio: 106% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (JP¥14.7b market cap, or US$100.0m). Reported Earnings • Aug 08
First quarter 2026 earnings released: EPS: JP¥0.33 (vs JP¥28.05 in 1Q 2025) First quarter 2026 results: EPS: JP¥0.33 (down from JP¥28.05 in 1Q 2025). Revenue: JP¥1.65b (down 49% from 1Q 2025). Net income: JP¥6.00m (down 99% from 1Q 2025). Profit margin: 0.4% (down from 16% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Jun 21
Full year 2025 earnings released: EPS: JP¥40.12 (vs JP¥126 in FY 2024) Full year 2025 results: EPS: JP¥40.12 (down from JP¥126 in FY 2024). Revenue: JP¥9.87b (down 9.2% from FY 2024). Net income: JP¥728.0m (down 68% from FY 2024). Profit margin: 7.4% (down from 21% in FY 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jun 11
Helios Techno Holding Co., Ltd. to Report Q1, 2026 Results on Aug 06, 2025 Helios Techno Holding Co., Ltd. announced that they will report Q1, 2026 results on Aug 06, 2025 Reported Earnings • May 10
Full year 2025 earnings released: EPS: JP¥40.12 (vs JP¥126 in FY 2024) Full year 2025 results: EPS: JP¥40.12 (down from JP¥126 in FY 2024). Revenue: JP¥9.87b (down 9.2% from FY 2024). Net income: JP¥728.0m (down 68% from FY 2024). Profit margin: 7.4% (down from 21% in FY 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth. Announcement • May 09
Helios Techno Holding Co., Ltd., Annual General Meeting, Jun 17, 2025 Helios Techno Holding Co., Ltd., Annual General Meeting, Jun 17, 2025. New Risk • Apr 07
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥13.6b (US$92.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (JP¥13.6b market cap, or US$92.9m). Upcoming Dividend • Mar 21
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 23 June 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.9%). Announcement • Mar 06
Helios Techno Holding Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025 Helios Techno Holding Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025 New Risk • Feb 10
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (JP¥15.1b market cap, or US$99.3m). Reported Earnings • Feb 08
Third quarter 2025 earnings released: EPS: JP¥3.64 (vs JP¥10.19 in 3Q 2024) Third quarter 2025 results: EPS: JP¥3.64 (down from JP¥10.19 in 3Q 2024). Revenue: JP¥2.31b (up 1.0% from 3Q 2024). Net income: JP¥66.0m (down 64% from 3Q 2024). Profit margin: 2.9% (down from 8.1% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth. Announcement • Dec 04
Helios Techno Holding Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025 Helios Techno Holding Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025 Reported Earnings • Nov 08
Second quarter 2025 earnings released: JP¥8.76 loss per share (vs JP¥38.08 profit in 2Q 2024) Second quarter 2025 results: JP¥8.76 loss per share (down from JP¥38.08 profit in 2Q 2024). Revenue: JP¥1.48b (down 23% from 2Q 2024). Net loss: JP¥159.0m (down 123% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth. Announcement • Aug 31
Helios Techno Holding Co., Ltd. to Report Q2, 2025 Results on Nov 05, 2024 Helios Techno Holding Co., Ltd. announced that they will report Q2, 2025 results on Nov 05, 2024 Reported Earnings • Jun 28
Full year 2024 earnings released: EPS: JP¥126 (vs JP¥14.94 in FY 2023) Full year 2024 results: EPS: JP¥126 (up from JP¥14.94 in FY 2023). Revenue: JP¥10.9b (up 36% from FY 2023). Net income: JP¥2.29b (up JP¥2.02b from FY 2023). Profit margin: 21% (up from 3.4% in FY 2023). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth. Announcement • Jun 25
Helios Techno Holding Co., Ltd. to Report Q1, 2025 Results on Aug 06, 2024 Helios Techno Holding Co., Ltd. announced that they will report Q1, 2025 results on Aug 06, 2024 Valuation Update With 7 Day Price Move • Jun 04
Investor sentiment improves as stock rises 33% After last week's 33% share price gain to JP¥653, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 12x in the Electrical industry in Japan. Total returns to shareholders of 104% over the past three years. New Risk • Jun 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥10.0b market cap, or US$64.0m). Announcement • May 09
Helios Techno Holding Co., Ltd., Annual General Meeting, Jun 20, 2024 Helios Techno Holding Co., Ltd., Annual General Meeting, Jun 20, 2024. Reported Earnings • May 08
Full year 2024 earnings released: EPS: JP¥126 (vs JP¥14.94 in FY 2023) Full year 2024 results: EPS: JP¥126 (up from JP¥14.94 in FY 2023). Revenue: JP¥10.9b (up 36% from FY 2023). Net income: JP¥2.29b (up JP¥2.02b from FY 2023). Profit margin: 21% (up from 3.4% in FY 2023). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥25.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.8%). Announcement • Mar 12
Helios Techno Holding Co., Ltd. to Report Fiscal Year 2024 Results on May 07, 2024 Helios Techno Holding Co., Ltd. announced that they will report fiscal year 2024 results on May 07, 2024 Reported Earnings • Feb 08
Third quarter 2024 earnings released: EPS: JP¥10.19 (vs JP¥5.95 loss in 3Q 2023) Third quarter 2024 results: EPS: JP¥10.19 (up from JP¥5.95 loss in 3Q 2023). Revenue: JP¥2.29b (up 27% from 3Q 2023). Net income: JP¥185.0m (up JP¥293.0m from 3Q 2023). Profit margin: 8.1% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Announcement • Dec 01
Helios Techno Holding Co., Ltd. to Report Q3, 2024 Results on Feb 05, 2024 Helios Techno Holding Co., Ltd. announced that they will report Q3, 2024 results on Feb 05, 2024 New Risk • Nov 10
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 24% per year over the past 5 years. High level of non-cash earnings (38% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥9.42b market cap, or US$62.2m). Reported Earnings • Nov 08
Second quarter 2024 earnings released: EPS: JP¥38.08 (vs JP¥12.35 in 2Q 2023) Second quarter 2024 results: EPS: JP¥38.08 (up from JP¥12.35 in 2Q 2023). Revenue: JP¥1.92b (down 20% from 2Q 2023). Net income: JP¥691.0m (up 209% from 2Q 2023). Profit margin: 36% (up from 9.4% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 13% per year. Valuation Update With 7 Day Price Move • Nov 08
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to JP¥465, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 11x in the Electrical industry in Japan. Total returns to shareholders of 55% over the past three years. Announcement • Aug 31
Helios Techno Holding Co., Ltd. to Report Q2, 2024 Results on Nov 07, 2023 Helios Techno Holding Co., Ltd. announced that they will report Q2, 2024 results on Nov 07, 2023 New Risk • Aug 10
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 272% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 37% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (JP¥7.93b market cap, or US$55.0m). Reported Earnings • Aug 09
First quarter 2024 earnings released: EPS: JP¥29.71 (vs JP¥8.88 in 1Q 2023) First quarter 2024 results: EPS: JP¥29.71 (up from JP¥8.88 in 1Q 2023). Revenue: JP¥1.50b (down 21% from 1Q 2023). Net income: JP¥539.0m (up 235% from 1Q 2023). Profit margin: 36% (up from 8.5% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Jul 21
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 40% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥8.91b market cap, or US$62.8m). Valuation Update With 7 Day Price Move • Jul 06
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to JP¥922, the stock trades at a trailing P/E ratio of 61.7x. Average trailing P/E is 12x in the Electrical industry in Japan. Total returns to shareholders of 214% over the past three years. Announcement • Jun 28
Helios Techno Holding Co., Ltd. to Report Q1, 2024 Results on Aug 08, 2023 Helios Techno Holding Co., Ltd. announced that they will report Q1, 2024 results on Aug 08, 2023 Valuation Update With 7 Day Price Move • Jun 16
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥710, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 12x in the Electrical industry in Japan. Total returns to shareholders of 121% over the past three years. Valuation Update With 7 Day Price Move • May 18
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to JP¥714, the stock trades at a trailing P/E ratio of 47.8x. Average trailing P/E is 11x in the Electrical industry in Japan. Total returns to shareholders of 121% over the past three years. Announcement • May 11
Helios Techno Holding Co., Ltd., Annual General Meeting, Jun 21, 2023 Helios Techno Holding Co., Ltd., Annual General Meeting, Jun 21, 2023. Reported Earnings • May 09
Full year 2023 earnings released: EPS: JP¥14.94 (vs JP¥22.84 in FY 2022) Full year 2023 results: EPS: JP¥14.94 (down from JP¥22.84 in FY 2022). Revenue: JP¥7.99b (down 11% from FY 2022). Net income: JP¥271.0m (down 35% from FY 2022). Profit margin: 3.4% (down from 4.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 34% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Apr 25
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to JP¥649, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 12x in the Electrical industry in Japan. Total returns to shareholders of 110% over the past three years. Valuation Update With 7 Day Price Move • Apr 11
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to JP¥445, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 11x in the Electrical industry in Japan. Total returns to shareholders of 42% over the past three years. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥8.00 per share at 2.3% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 23 June 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.0%). Reported Earnings • Feb 04
Third quarter 2023 earnings released: JP¥5.95 loss per share (vs JP¥4.52 profit in 3Q 2022) Third quarter 2023 results: JP¥5.95 loss per share (down from JP¥4.52 profit in 3Q 2022). Revenue: JP¥1.80b (down 11% from 3Q 2022). Net loss: JP¥108.0m (down 232% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Announcement • Nov 30
Helios Techno Holding Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023 Helios Techno Holding Co., Ltd. announced that they will report Q3, 2023 results on Feb 03, 2023 Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 8 highly experienced directors. No independent directors (5 non-independent directors). External Auditor Yasumitsu Kayumi was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Nov 06
Second quarter 2023 earnings released: EPS: JP¥12.35 (vs JP¥1.82 loss in 2Q 2022) Second quarter 2023 results: EPS: JP¥12.35 (up from JP¥1.82 loss in 2Q 2022). Revenue: JP¥2.39b (up 20% from 2Q 2022). Net income: JP¥224.0m (up JP¥257.0m from 2Q 2022). Profit margin: 9.4% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year and the company’s share price has also increased by 1% per year. Valuation Update With 7 Day Price Move • Oct 28
Investor sentiment deteriorated over the past week After last week's 22% share price decline to JP¥407, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 11x in the Electrical industry in Japan. Total loss to shareholders of 29% over the past three years. Valuation Update With 7 Day Price Move • Oct 04
Investor sentiment improved over the past week After last week's 18% share price gain to JP¥448, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 11x in the Electrical industry in Japan. Total loss to shareholders of 16% over the past three years. Announcement • Aug 31
Helios Techno Holding Co., Ltd. to Report Q2, 2023 Results on Nov 07, 2022 Helios Techno Holding Co., Ltd. announced that they will report Q2, 2023 results on Nov 07, 2022 Reported Earnings • Aug 07
First quarter 2023 earnings released: EPS: JP¥8.88 (vs JP¥0.66 in 1Q 2022) First quarter 2023 results: EPS: JP¥8.88 (up from JP¥0.66 in 1Q 2022). Revenue: JP¥1.89b (up 17% from 1Q 2022). Net income: JP¥161.0m (up JP¥149.0m from 1Q 2022). Profit margin: 8.5% (up from 0.7% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings. Announcement • Jun 24
Helios Techno Holding Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022 Helios Techno Holding Co., Ltd. announced that they will report Q1, 2023 results on Aug 05, 2022 Reported Earnings • May 11
Full year 2022 earnings released: EPS: JP¥22.84 (vs JP¥21.58 in FY 2021) Full year 2022 results: EPS: JP¥22.84 (up from JP¥21.58 in FY 2021). Revenue: JP¥8.95b (up 11% from FY 2021). Net income: JP¥414.0m (up 5.9% from FY 2021). Profit margin: 4.6% (down from 4.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings. Announcement • May 07
Helios Techno Holding Co., Ltd., Annual General Meeting, Jun 22, 2022 Helios Techno Holding Co., Ltd., Annual General Meeting, Jun 22, 2022. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 8 highly experienced directors. No independent directors (5 non-independent directors). External Auditor Yasumitsu Kayumi was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥8.00 per share Eligible shareholders must have bought the stock before 30 March 2022. Payment date: 23 June 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.7%). Reported Earnings • Feb 04
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: JP¥4.52 (down from JP¥25.22 in 3Q 2021). Revenue: JP¥2.01b (down 25% from 3Q 2021). Net income: JP¥82.0m (down 82% from 3Q 2021). Profit margin: 4.1% (down from 17% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings. Reported Earnings • Nov 07
Second quarter 2022 earnings released: JP¥1.82 loss per share (vs JP¥3.48 loss in 2Q 2021) The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥1.99b (up 18% from 2Q 2021). Net loss: JP¥33.0m (loss narrowed 48% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings. Reported Earnings • May 10
Full year 2021 earnings released: EPS JP¥21.58 (vs JP¥31.76 in FY 2020) The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2021 results: Revenue: JP¥8.08b (down 42% from FY 2020). Net income: JP¥391.0m (down 32% from FY 2020). Profit margin: 4.8% (up from 4.1% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance. Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment improved over the past week After last week's 19% share price gain to JP¥433, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 15x in the Electrical industry in Japan. Total loss to shareholders of 47% over the past three years. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥6.00 per share Eligible shareholders must have bought the stock before 30 March 2021. Payment date: 24 June 2021. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.2%). Is New 90 Day High Low • Mar 10
New 90-day high: JP¥360 The company is up 20% from its price of JP¥300 on 10 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 3.0% over the same period. Announcement • Mar 05
Helios Techno Holding Co., Ltd. to Report Fiscal Year 2021 Results on May 07, 2021 Helios Techno Holding Co., Ltd. announced that they will report fiscal year 2021 results on May 07, 2021 Reported Earnings • Feb 09
Third quarter 2021 earnings released: EPS JP¥25.22 (vs JP¥2.76 loss in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥2.67b (down 23% from 3Q 2020). Net income: JP¥457.0m (up JP¥507.0m from 3Q 2020). Profit margin: 17% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Feb 05
New 90-day high: JP¥333 The company is up 7.0% from its price of JP¥310 on 06 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 23% over the same period. Is New 90 Day High Low • Jan 21
New 90-day high: JP¥325 The company is up 6.0% from its price of JP¥308 on 23 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 29% over the same period. Is New 90 Day High Low • Dec 21
New 90-day low: JP¥290 The company is down 14% from its price of JP¥336 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 22% over the same period. Announcement • Dec 19
Helios Techno Holding Co., Ltd. to Report Q3, 2021 Results on Feb 05, 2021 Helios Techno Holding Co., Ltd. announced that they will report Q3, 2021 results on Feb 05, 2021 Announcement • Sep 21
Helios Techno Holding Co., Ltd.(TSE:6927) dropped from S&P Global BMI Index Helios Techno Holding Co., Ltd.(TSE:6927) dropped from S&P Global BMI Index Announcement • Sep 03
Helios Techno Holding Co., Ltd. to Report Q2, 2021 Results on Nov 06, 2020 Helios Techno Holding Co., Ltd. announced that they will report Q2, 2021 results on Nov 06, 2020 Announcement • Jun 28
Helios Techno Holding Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020 Helios Techno Holding Co., Ltd. announced that they will report Q1, 2021 results on Aug 07, 2020