Helios Techno Holding Co.,Ltd.

6927 TSE Technology Electric Appliances
TSE Standard
¥967.00
-0.31%
Delayed · cached 15 min

Fair value analysis

6927
Helios Techno Holding Co.,Ltd.
TechnologyElectric Appliances
¥967.00
Close used for this calculation
¥1,603.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
80/100
Profitability21/25
Returns11/25
Balance Sheet23/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
80Prof.21/25Ret.11/25Eff.25/25B.Sht23/25Growth25/25

Consensus fair value

¥1,603.86
Below FV
▲ +65.9% against the close used
Model range ¥900.64 – ¥4,913.71
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥900.64Fair value¥1,603.86Bull¥4,913.71
FairClose
52-week traded range
52W low ¥843.0052W high ¥1,397.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Helios Techno Holding Co.,Ltd. closed at ¥967.00, 39.7% below the consensus fair value of ¥1,603.86 drawn from 9 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 10.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,250.87
+29.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,387.10
+43.4%
√(22.5 × EPS × BVPS)
EPS=90.2, BVPS=948.04
P/E Fair Value
¥1,804.00
+86.6%
EPS × 20x (sector P/E)
EPS=90.2, Sector P/E=20x
Peter Lynch (PEG)
¥2,706.00
+179.8%
EPS × Growth% (PEG = 1 is fair)
EPS=90.2, g=30%
EV/EBITDA
¥2,012.92
+108.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.03B
Dividend Discount (DDM)
¥4,913.71
+408.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=90.99, r=10%, g=8%
Book Value (P/B)
¥900.64
-6.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=948.04, ROE=9.8%, g=6%, r=10%
Reverse DCF
¥967.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.3% | Historical: 41%
Margin of Safety
¥1,110.49
+14.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1480.66, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.