Harmonic Drive Systems Inc. (TYO: 6324)

Harmonic Drive Systems Statistics

Total Valuation

Harmonic Drive Systems has a market cap or net worth of JPY 202.58 billion. The enterprise value is 205.42 billion.

Market Cap	202.58B
Enterprise Value	205.42B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Harmonic Drive Systems has 94.98 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	94.98M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	35.62%
Float	53.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.81
PS Ratio	3.78
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	63.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 64.01.

EV / Earnings	-7.91
EV / Sales	3.83
EV / EBITDA	25.89
EV / EBIT	n/a
EV / FCF	64.01

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.28.

Current Ratio	4.10
Quick Ratio	2.75
Debt / Equity	0.28
Debt / EBITDA	2.84
Debt / FCF	7.05
Interest Coverage	-7.07

Financial Efficiency

Return on equity (ROE) is -27.69% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-27.69%
Return on Assets (ROA)	-0.64%
Return on Capital (ROIC)	-0.74%
Revenue Per Employee	39.73M
Profits Per Employee	-19.25M
Employee Count	1,349
Asset Turnover	0.40
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.62%
50-Day Moving Average	2,988.04
200-Day Moving Average	3,796.46
Relative Strength Index (RSI)	24.22
Average Volume (20 Days)	884,570

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, Harmonic Drive Systems had revenue of JPY 53.59 billion and -25.97 billion in losses. Loss per share was -273.35.

Revenue	53.59B
Gross Profit	13.77B
Operating Income	-1.39B
Pretax Income	-29.63B
Net Income	-25.97B
EBITDA	7.97B
EBIT	-1.39B
Loss Per Share	-273.35

Balance Sheet

The company has 19.80 billion in cash and 22.63 billion in debt, giving a net cash position of -2.83 billion or -29.81 per share.

Cash & Cash Equivalents	19.80B
Total Debt	22.63B
Net Cash	-2.83B
Net Cash Per Share	-29.81
Equity (Book Value)	80.92B
Book Value Per Share	851.86
Working Capital	35.89B

Cash Flow

In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -4.43 billion, giving a free cash flow of 3.21 billion.

Operating Cash Flow	7.64B
Capital Expenditures	-4.43B
Free Cash Flow	3.21B
FCF Per Share	33.79

Margins

Gross margin is 25.70%, with operating and profit margins of -2.59% and -48.46%.

Gross Margin	25.70%
Operating Margin	-2.59%
Pretax Margin	-55.29%
Profit Margin	-48.46%
EBITDA Margin	14.86%
EBIT Margin	-2.59%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	20.00
Dividend Yield	0.96%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.03%
Earnings Yield	-12.82%
FCF Yield	1.58%

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

Harmonic Drive Systems has an Altman Z-Score of 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a