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Helios Techno Holding Co.,Ltd.

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Recent & upcoming events

Aug 4
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting Time TBD
Shareholders' meeting
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 27
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 19
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 6
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥14.19B YoY +43.8%
Operating income ¥1.85B margin 13.0%
Net income ¥1.64B YoY +124.8%
EPS ¥90 YoY +124.8%
P/E —
ROE 9.8% Equity ratio 82% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥15.00B +5.7%
Operating income ¥1.70B -8.0%
Net income ¥1.20B -26.7%
EPS ¥66 -26.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥1.92B¥1.50B¥1.91B¥2.29B¥5.16B—
Operating income ¥16M¥-38M¥126M¥227M¥1.16B—
Net income ¥-6M¥539M¥691M¥186M¥876M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 8.9%海外機関 29.8%アクティビスト 13.6%未開示 47.7%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

STATE STREET BANK 7.6%STATE STREET BANK AND TRUST COMPANY 505103(常任代理人　株式会社みずほ銀行決済営業部)NAVF SELECT LLC(常任 7.6%NAVF SELECT LLC(常任代理人　香港上海銀行東京支店　セキュリティーズ・サービシズ・オペレーションズ)モルガン・スタンレーＭＵＦＧ証券株式 7.3%モルガン・スタンレーＭＵＦＧ証券株式会社BNY GCM CLIENT ACC 5.7%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) (常任代理人　株式会社三菱ＵＦＪ銀行)PERSHING-DIV.OF DL 2.8%PERSHING-DIV.OF DLJ SECS.CORP. (常任代理人　シティバンク、エヌ・エイ東京支店)ＪＰモルガン証券株式会社 1.6%ＪＰモルガン証券株式会社MSCO CUSTOMER SECU 1.6%MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
NIPPON ACTIVE VALUE FUND PLC 2,219,200 12.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 1,382,600 7.6% Yuho (EDINET)
NAVF SELECT LLC 1,380,900 7.6% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 1,320,248 7.3% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 1,029,322 5.7% Yuho (EDINET)
THE BANK OF NEW YORK - JASDECTREATY ACCOUNT 823,000 4.5% Yuho (EDINET)
PERSHING-DIV.OF DLJ SECS.CORP. 510,000 2.8% Yuho (EDINET)
JPモルガン証券株式会社 291,868 1.6% Yuho (EDINET)
MSCO CUSTOMER SECURITIES 291,431 1.6% Yuho (EDINET)
DALTON INVESTMENTS TRUST - SERIES C 246,400 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.8%
✓ Positive operating cash flow ¥1.86B
✓ ROA improved YoY 3.4% → 7.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.86B / net income ¥1.64B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 76.1% → 81.8%
✓ Current ratio improved 3.75× → 4.83×
✓ No dilution (shares outstanding did not increase) 22,806,900 → 22,806,900
✗ Gross margin improved 38.9% → 36.3%
✓ Asset turnover improved 0.47× → 0.67×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 81.8%
Current ratio 4.8×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 674%
Latest fiscal year result Profit (net income ¥1.64B)

Performance history

Last 10 years
0億円59億円117億円176億円235億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 17123523114080.889.579.910998.7142
Operating income 13.930.423.63.855.465.194.2214.79.0018.5
Ordinary income 13.829.823.73.696.305.774.9214.99.4523.1
Net income 11.421.617.95.763.924.152.7122.97.2816.4
Total assets 166186182146150156176209212211
Equity 95.7115126126130134150162161173

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥64¥120¥99¥32¥22¥23¥15¥126¥40¥90
ROE 12.6%20.6%14.8%4.6%3.1%3.1%1.9%14.7%4.5%9.8%
Operating CF 17.33.8811.5-5.4629.217.45.9025.38.7818.6
Investing CF -2.25-3.71-5.219.09-1.04-0.47-0.6314.1-0.10-8.07
Financing CF -4.80-3.23-6.73-7.74-0.85-2.71-1.66-1.58-8.53-7.62
FCF 15.00.176.343.6328.217.05.2739.48.6810.5

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data