Harmonic Drive Systems Statistics
Total Valuation
HSYDF has a market cap or net worth of 1.95 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 94.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.05M |
Valuation Ratios
The trailing PE ratio is 84.24.
| PE Ratio | 84.24 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 111.03 |
| P/OCF Ratio | 38.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.67, with an EV/FCF ratio of 109.37.
| EV / Earnings | 82.98 |
| EV / Sales | 4.98 |
| EV / EBITDA | 34.67 |
| EV / EBIT | n/a |
| EV / FCF | 109.37 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.83 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 7.87 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.01% |
| Revenue Per Employee | 275,457 |
| Profits Per Employee | 17,192 |
| Employee Count | 1,349 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, HSYDF has paid 8.72 million in taxes.
| Income Tax | 8.72M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -29.85% 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 | -29.85% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 106 |
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 371.59 million and earned 23.19 million in profits. Earnings per share was 0.24.
| Revenue | 371.59M |
| Gross Profit | 99.19M |
| Operating Income | 46,745 |
| Pretax Income | 31.91M |
| Net Income | 23.19M |
| EBITDA | 53.62M |
| EBIT | 46,745 |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 166.63 million in cash and 138.48 million in debt, giving a net cash position of 28.15 million.
| Cash & Cash Equivalents | 166.63M |
| Total Debt | 138.48M |
| Net Cash | 28.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 527.17M |
| Book Value Per Share | 5.55 |
| Working Capital | 262.23M |
Cash Flow
In the last 12 months, operating cash flow was 50.19 million and capital expenditures -32.59 million, giving a free cash flow of 17.60 million.
| Operating Cash Flow | 50.19M |
| Capital Expenditures | -32.59M |
| Free Cash Flow | 17.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.69%, with operating and profit margins of 0.01% and 6.24%.
| Gross Margin | 26.69% |
| Operating Margin | 0.01% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.24% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 0.01% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.00% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.19% |
| FCF Yield | 0.90% |
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
HSYDF has an Altman Z-Score of 7.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 6 |