6927.T
Helios Techno Holding Co.,Ltd.
スタンダード · 電気機器 · 電機・精密 · JP
JPY 984.00
−0.61%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.71x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.02x
- Net debt / EBITDA
- -6.04x
Liquidity & coverage
- Current ratio
- 4.83x
- Quick ratio
- 4.79x
- Cash ratio
- 3.53x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 13.4B
Cash & dividend
- FCF / debt
- 27.15x
- Cash flow / debt
- 44.18x
- Dividend per share
- JPY 91
- Dividend yield
- 7.3%
- Dividend growth 1y
- +122.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026