Harmonic Drive Systems Statistics
Total Valuation
HSYDF has a market cap or net worth of 2.33 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 94.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 33.05% |
| Float | 54.60M |
Valuation Ratios
The trailing PE ratio is 79.57.
| PE Ratio | 79.57 |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.11 |
| EV / Sales | 6.22 |
| EV / EBITDA | 46.08 |
| EV / EBIT | 239.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.94 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 264,824 |
| Profits Per Employee | 21,184 |
| Employee Count | 1,384 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, HSYDF has paid 10.47 million in taxes.
| Income Tax | 10.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.38, so HSYDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 1,418 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HSYDF had revenue of 366.52 million and earned 29.32 million in profits. Earnings per share was 0.31.
| Revenue | 366.52M |
| Gross Profit | 106.58M |
| Operating Income | 9.79M |
| Pretax Income | 39.78M |
| Net Income | 29.32M |
| EBITDA | 49.78M |
| EBIT | 9.79M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 131.19 million in cash and 117.91 million in debt, with a net cash position of 13.29 million.
| Cash & Cash Equivalents | 131.19M |
| Total Debt | 117.91M |
| Net Cash | 13.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 494.75M |
| Book Value Per Share | 5.23 |
| Working Capital | 230.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.67% |
| Pretax Margin | 10.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.84% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |