Japan
· Delayed Price · Currency is JPY Harmonic Drive Systems Statistics
Total Valuation
TYO:6324 has a market cap or net worth of JPY 321.72 billion. The enterprise value is 326.21 billion.
| Market Cap | 321.72B |
| Enterprise Value | 326.21B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6324 has 94.90 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.90M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 31.47% |
| Float | 53.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.51 |
| PS Ratio | 5.93 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.18 |
| EV / Sales | 6.02 |
| EV / EBITDA | 32.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.52 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -26.93% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -26.93% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.85% |
| Revenue Per Employee | 40.20M |
| Profits Per Employee | -18.35M |
| Employee Count | 1,349 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 0.60, so TYO:6324's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 3,584.94 |
| 200-Day Moving Average | 3,434.91 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 2,155,235 |
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 54.23 billion and -24.76 billion in losses. Loss per share was -260.66.
| Revenue | 54.23B |
| Gross Profit | 13.93B |
| Operating Income | -873.00M |
| Pretax Income | -28.49B |
| Net Income | -24.76B |
| EBITDA | 10.08B |
| EBIT | -873.00M |
| Loss Per Share | -260.66 |
Balance Sheet
The company has 19.10 billion in cash and 23.59 billion in debt, giving a net cash position of -4.49 billion or -47.32 per share.
| Cash & Cash Equivalents | 19.10B |
| Total Debt | 23.59B |
| Net Cash | -4.49B |
| Net Cash Per Share | -47.32 |
| Equity (Book Value) | 77.99B |
| Book Value Per Share | 820.98 |
| Working Capital | 32.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.68%, with operating and profit margins of -1.61% and -45.65%.
| Gross Margin | 25.68% |
| Operating Margin | -1.61% |
| Pretax Margin | -52.53% |
| Profit Margin | -45.65% |
| EBITDA Margin | 18.58% |
| EBIT Margin | -1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -7.70% |
| FCF Yield | n/a |
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 6.6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | n/a |