Harmonic Drive Systems Statistics
Total Valuation
HSYDF has a market cap or net worth of 2.12 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.64 |
| EV / Sales | 5.70 |
| EV / EBITDA | 30.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.52 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -26.93% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -26.93% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.85% |
| Revenue Per Employee | 255,708 |
| Profits Per Employee | -116,734 |
| Employee Count | 1,349 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.38% in the last 52 weeks. The beta is 0.59, so HSYDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -31.38% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 221 |
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 344.95 million and -157.47 million in losses. Loss per share was -1.66.
| Revenue | 344.95M |
| Gross Profit | 88.60M |
| Operating Income | -5.55M |
| Pretax Income | -181.19M |
| Net Income | -157.47M |
| EBITDA | 64.10M |
| EBIT | -5.55M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 121.49 million in cash and 150.05 million in debt, giving a net cash position of -28.57 million.
| Cash & Cash Equivalents | 121.49M |
| Total Debt | 150.05M |
| Net Cash | -28.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 496.04M |
| Book Value Per Share | 5.22 |
| Working Capital | 208.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.68%, with operating and profit margins of -1.61% and -45.65%.
| Gross Margin | 25.68% |
| Operating Margin | -1.61% |
| Pretax Margin | -52.53% |
| Profit Margin | -45.65% |
| EBITDA Margin | 18.58% |
| EBIT Margin | -1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -7.44% |
| FCF Yield | n/a |
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
HSYDF has an Altman Z-Score of 6.6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | n/a |