Harmonic Drive Systems Statistics
Total Valuation
TYO:6324 has a market cap or net worth of JPY 672.13 billion. The enterprise value is 668.52 billion.
| Market Cap | 672.13B |
| Enterprise Value | 668.52B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6324 has 94.67 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 94.67M |
| Shares Outstanding | 94.67M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 31.43% |
| Float | 54.60M |
Valuation Ratios
The trailing PE ratio is 417.99 and the forward PE ratio is 116.68. TYO:6324's PEG ratio is 1.54.
| PE Ratio | 417.99 |
| Forward PE | 116.68 |
| PS Ratio | 11.29 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | 915.71 |
| P/OCF Ratio | 104.61 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.57, with an EV/FCF ratio of 910.79.
| EV / Earnings | 415.74 |
| EV / Sales | 11.22 |
| EV / EBITDA | 67.57 |
| EV / EBIT | 264.03 |
| EV / FCF | 910.79 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.16 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 24.61 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 41.97M |
| Profits Per Employee | 1.13M |
| Employee Count | 1,419 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TYO:6324 has paid 684.00 million in taxes.
| Income Tax | 684.00M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +143.50% in the last 52 weeks. The beta is 1.06, so TYO:6324's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +143.50% |
| 50-Day Moving Average | 6,505.00 |
| 200-Day Moving Average | 4,197.89 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 1,811,085 |
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 59.56 billion and earned 1.61 billion in profits. Earnings per share was 16.98.
| Revenue | 59.56B |
| Gross Profit | 18.13B |
| Operating Income | 2.57B |
| Pretax Income | 2.29B |
| Net Income | 1.61B |
| EBITDA | 9.93B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 16.98 |
Balance Sheet
The company has 21.68 billion in cash and 18.06 billion in debt, with a net cash position of 3.62 billion or 38.21 per share.
| Cash & Cash Equivalents | 21.68B |
| Total Debt | 18.06B |
| Net Cash | 3.62B |
| Net Cash Per Share | 38.21 |
| Equity (Book Value) | 80.39B |
| Book Value Per Share | 849.19 |
| Working Capital | 38.78B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -5.69 billion, giving a free cash flow of 734.00 million.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -5.69B |
| Depreciation & Amortization | 7.36B |
| Net Borrowing | -2.39B |
| Free Cash Flow | 734.00M |
| FCF Per Share | 7.75 |
Margins
Gross margin is 30.44%, with operating and profit margins of 4.31% and 2.70%.
| Gross Margin | 30.44% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.70% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 4.31% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.85% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.11% |
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 |
Analyst Forecast
The average price target for TYO:6324 is 6,382.73, which is -10.35% lower than the current price. The consensus rating is "Buy".
| Price Target | 6,382.73 |
| Price Target Difference | -10.35% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.80% |
| EPS Growth Forecast (3Y) | 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 7.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 8 |