Japan · Delayed Price · Currency is JPY Harmonic Drive Systems Statistics
Total Valuation
TYO:6324 has a market cap or net worth of JPY 292.52 billion. The enterprise value is 289.40 billion.
| Market Cap | 292.52B |
| Enterprise Value | 289.40B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6324 has 94.67 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 94.67M |
| Shares Outstanding | 94.67M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 39.99% |
| Float | 54.60M |
Valuation Ratios
The trailing PE ratio is 63.15 and the forward PE ratio is 86.61. TYO:6324's PEG ratio is 3.81.
| PE Ratio | 63.15 |
| Forward PE | 86.61 |
| PS Ratio | 5.14 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 155.27 |
| P/OCF Ratio | 35.52 |
| PEG Ratio | 3.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of 153.61.
| EV / Earnings | 62.37 |
| EV / Sales | 5.08 |
| EV / EBITDA | 33.24 |
| EV / EBIT | 270.21 |
| EV / FCF | 153.61 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.36 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 9.30 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | 41.13M |
| Profits Per Employee | 3.35M |
| Employee Count | 1,384 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TYO:6324 has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +64.71% in the last 52 weeks. The beta is 0.44, so TYO:6324's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +64.71% |
| 50-Day Moving Average | 2,881.58 |
| 200-Day Moving Average | 3,138.88 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 1,315,665 |
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 56.92 billion and earned 4.64 billion in profits. Earnings per share was 48.93.
| Revenue | 56.92B |
| Gross Profit | 16.09B |
| Operating Income | 1.11B |
| Pretax Income | 6.22B |
| Net Income | 4.64B |
| EBITDA | 8.74B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 48.93 |
Balance Sheet
The company has 20.64 billion in cash and 17.52 billion in debt, giving a net cash position of 3.12 billion or 32.99 per share.
| Cash & Cash Equivalents | 20.64B |
| Total Debt | 17.52B |
| Net Cash | 3.12B |
| Net Cash Per Share | 32.99 |
| Equity (Book Value) | 76.82B |
| Book Value Per Share | 811.49 |
| Working Capital | 36.16B |
Cash Flow
In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -6.35 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 8.24B |
| Capital Expenditures | -6.35B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 19.90 |
Margins
Gross margin is 28.27%, with operating and profit margins of 1.95% and 8.15%.
| Gross Margin | 28.27% |
| Operating Margin | 1.95% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.15% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 1.95% |
| FCF Margin | 3.31% |
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 | 41.14% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.59% |
| FCF Yield | 0.64% |
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
TYO:6324 has an Altman Z-Score of 7.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 8 |