Harmonic Drive Systems Statistics
Total Valuation
HSYDF has a market cap or net worth of 1.66 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 94.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.57M |
Valuation Ratios
The trailing PE ratio is 64.43.
| PE Ratio | 64.43 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.66 |
| EV / Sales | 4.29 |
| EV / EBITDA | 31.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.10 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | 281,163 |
| Profits Per Employee | 18,620 |
| Employee Count | 1,384 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSYDF has paid 9.79 million in taxes.
| Income Tax | 9.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.36% in the last 52 weeks. The beta is 0.54, so HSYDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -35.36% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 134 |
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 389.13 million and earned 25.77 million in profits. Earnings per share was 0.27.
| Revenue | 389.13M |
| Gross Profit | 105.86M |
| Operating Income | 2.55M |
| Pretax Income | 35.56M |
| Net Income | 25.77M |
| EBITDA | 54.11M |
| EBIT | 2.55M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 145.27 million in cash and 125.05 million in debt, giving a net cash position of 20.22 million.
| Cash & Cash Equivalents | 145.27M |
| Total Debt | 125.05M |
| Net Cash | 20.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 527.57M |
| Book Value Per Share | 5.57 |
| Working Capital | 246.87M |
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 | 0.66% |
| Pretax Margin | 9.14% |
| 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 0.86%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.55% |
| 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 | 4 |