Harmonic Drive Systems Statistics
Total Valuation
TYO:6324 has a market cap or net worth of JPY 255.34 billion. The enterprise value is 252.42 billion.
Market Cap | 255.34B |
Enterprise Value | 252.42B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6324 has 94.64 million shares outstanding. The number of shares has decreased by -0.41% in one year.
Current Share Class | 94.64M |
Shares Outstanding | 94.64M |
Shares Change (YoY) | -0.41% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 3.38% |
Owned by Institutions (%) | 40.98% |
Float | 54.57M |
Valuation Ratios
The trailing PE ratio is 68.87 and the forward PE ratio is 105.09.
PE Ratio | 68.87 |
Forward PE | 105.09 |
PS Ratio | 4.55 |
PB Ratio | 3.35 |
P/TBV Ratio | 4.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 67.89 |
EV / Sales | 4.50 |
EV / EBITDA | 32.53 |
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 | 40.57M |
Profits Per Employee | 2.69M |
Employee Count | 1,384 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6324 has paid 1.41 billion in taxes.
Income Tax | 1.41B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.59, so TYO:6324's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -26.74% |
50-Day Moving Average | 2,699.64 |
200-Day Moving Average | 3,244.48 |
Relative Strength Index (RSI) | 46.67 |
Average Volume (20 Days) | 1,736,125 |
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, TYO:6324 had revenue of JPY 56.14 billion and earned 3.72 billion in profits. Earnings per share was 39.17.
Revenue | 56.14B |
Gross Profit | 15.27B |
Operating Income | 367.88M |
Pretax Income | 5.13B |
Net Income | 3.72B |
EBITDA | 7.81B |
EBIT | 367.88M |
Earnings Per Share (EPS) | 39.17 |
Balance Sheet
The company has 20.96 billion in cash and 18.04 billion in debt, giving a net cash position of 2.92 billion or 30.82 per share.
Cash & Cash Equivalents | 20.96B |
Total Debt | 18.04B |
Net Cash | 2.92B |
Net Cash Per Share | 30.82 |
Equity (Book Value) | 76.12B |
Book Value Per Share | 804.28 |
Working Capital | 35.62B |
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 20.00, which amounts to a dividend yield of 0.77%.
Dividend Per Share | 20.00 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.41% |
Shareholder Yield | 1.17% |
Earnings Yield | 1.46% |
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
The last stock split was on September 26, 2014. It was a forward split with a ratio of 3.
Last Split Date | Sep 26, 2014 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |