Harmonic Drive Systems Inc. (TYO:6324)

Harmonic Drive Systems Statistics

Total Valuation

TYO:6324 has a market cap or net worth of JPY 398.07 billion. The enterprise value is 395.99 billion.

Market Cap	398.07B
Enterprise Value	395.99B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6324 has 94.67 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	94.67M
Shares Outstanding	94.67M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	33.03%
Float	54.60M

Valuation Ratios

The trailing PE ratio is 86.67 and the forward PE ratio is 93.90. TYO:6324's PEG ratio is 4.36.

PE Ratio	86.67
Forward PE	93.90
PS Ratio	6.93
PB Ratio	5.13
P/TBV Ratio	6.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.36

Enterprise Valuation

EV / Earnings	86.14
EV / Sales	6.89
EV / EBITDA	51.01
EV / EBIT	265.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.24.

Current Ratio	3.94
Quick Ratio	2.74
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	1.58%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	41.52M
Profits Per Employee	3.32M
Employee Count	1,384
Asset Turnover	0.51
Inventory Turnover	3.19

Taxes

In the past 12 months, TYO:6324 has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.10% in the last 52 weeks. The beta is 0.50, so TYO:6324's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+11.10%
50-Day Moving Average	3,876.20
200-Day Moving Average	3,164.99
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	1,651,495

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 57.47 billion and earned 4.60 billion in profits. Earnings per share was 48.52.

Revenue	57.47B
Gross Profit	16.71B
Operating Income	1.53B
Pretax Income	6.24B
Net Income	4.60B
EBITDA	7.80B
EBIT	1.53B
Earnings Per Share (EPS)	48.52

Balance Sheet

The company has 20.57 billion in cash and 18.49 billion in debt, with a net cash position of 2.08 billion or 22.01 per share.

Cash & Cash Equivalents	20.57B
Total Debt	18.49B
Net Cash	2.08B
Net Cash Per Share	22.01
Equity (Book Value)	77.57B
Book Value Per Share	819.41
Working Capital	36.13B

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	2.67%
Pretax Margin	10.85%
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 0.48%.

Dividend Per Share	20.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	0.81%
Earnings Yield	1.15%
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	6