Harmonic Drive Systems Inc. (TYO:6324)
Japan flag Japan · Delayed Price · Currency is JPY
2,698.00
+90.00 (3.45%)
Oct 3, 2025, 3:30 PM JST

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 Cap255.34B
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
Financial Ratio History

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 Count1,384
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.

Revenue56.14B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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