Harmonic Drive Systems Statistics
Total Valuation
TYO:6324 has a market cap or net worth of JPY 294.33 billion. The enterprise value is 291.41 billion.
| Market Cap | 294.33B |
| Enterprise Value | 291.41B |
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 (%) | 39.66% |
| Float | 54.57M |
Valuation Ratios
The trailing PE ratio is 79.39 and the forward PE ratio is 123.38. TYO:6324's PEG ratio is 6.14.
| PE Ratio | 79.39 |
| Forward PE | 123.38 |
| PS Ratio | 5.24 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.14 |
Enterprise Valuation
| EV / Earnings | 78.38 |
| EV / Sales | 5.19 |
| EV / EBITDA | 37.55 |
| 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 increased by +14.51% 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 | +14.51% |
| 50-Day Moving Average | 2,770.56 |
| 200-Day Moving Average | 3,270.77 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 1,469,375 |
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 0.67%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.26% |
| 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 |