Harmonic Drive Systems Inc. (TYO:6324)

Harmonic Drive Systems Statistics

Total Valuation

TYO:6324 has a market cap or net worth of JPY 310.94 billion. The enterprise value is 306.73 billion.

Market Cap	310.94B
Enterprise Value	306.73B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6324 has 94.80 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	94.80M
Shares Outstanding	94.80M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	30.73%
Float	53.76M

Valuation Ratios

The trailing PE ratio is 89.70 and the forward PE ratio is 131.24.

PE Ratio	89.70
Forward PE	131.24
PS Ratio	5.59
PB Ratio	3.94
P/TBV Ratio	4.66
P/FCF Ratio	118.00
P/OCF Ratio	41.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.38, with an EV/FCF ratio of 116.40.

EV / Earnings	88.32
EV / Sales	5.51
EV / EBITDA	38.38
EV / EBIT	n/a
EV / FCF	116.40

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	41.25M
Profits Per Employee	2.57M
Employee Count	1,349
Asset Turnover	0.48
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.79% in the last 52 weeks. The beta is 0.62, so TYO:6324's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-17.79%
50-Day Moving Average	3,241.54
200-Day Moving Average	3,363.76
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	1,341,040

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 55.65 billion and earned 3.47 billion in profits. Earnings per share was 36.57.

Revenue	55.65B
Gross Profit	14.85B
Operating Income	7.00M
Pretax Income	4.78B
Net Income	3.47B
EBITDA	8.03B
EBIT	7.00M
Earnings Per Share (EPS)	36.57

Balance Sheet

The company has 24.95 billion in cash and 20.74 billion in debt, giving a net cash position of 4.22 billion or 44.46 per share.

Cash & Cash Equivalents	24.95B
Total Debt	20.74B
Net Cash	4.22B
Net Cash Per Share	44.46
Equity (Book Value)	78.94B
Book Value Per Share	831.81
Working Capital	39.27B

Cash Flow

In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -4.88 billion, giving a free cash flow of 2.64 billion.

Operating Cash Flow	7.52B
Capital Expenditures	-4.88B
Free Cash Flow	2.64B
FCF Per Share	27.80

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 20.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	20.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.00%
Buyback Yield	0.07%
Shareholder Yield	0.68%
Earnings Yield	1.12%
FCF Yield	0.85%

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

TYO:6324 has an Altman Z-Score of 7.46.

Altman Z-Score	7.46
Piotroski F-Score	n/a