Harmonic Drive Systems Statistics
Total Valuation
TYO:6324 has a market cap or net worth of JPY 677.81 billion. The enterprise value is 672.54 billion.
| Market Cap | 677.81B |
| Enterprise Value | 672.54B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6324 has 94.67 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 94.67M |
| Shares Outstanding | 94.67M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 30.15% |
| Float | 54.67M |
Valuation Ratios
The trailing PE ratio is 232.10 and the forward PE ratio is 100.11. TYO:6324's PEG ratio is 1.10.
| PE Ratio | 232.10 |
| Forward PE | 100.11 |
| PS Ratio | 10.80 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 923.45 |
| P/OCF Ratio | 105.50 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.71, with an EV/FCF ratio of 916.27.
| EV / Earnings | 230.30 |
| EV / Sales | 10.72 |
| EV / EBITDA | 58.71 |
| EV / EBIT | 157.87 |
| EV / FCF | 916.27 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.88 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 23.01 |
| Interest Coverage | 16.04 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 44.22M |
| Profits Per Employee | 2.06M |
| Employee Count | 1,419 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TYO:6324 has paid 862.50 million in taxes.
| Income Tax | 862.50M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +153.90% in the last 52 weeks. The beta is 1.04, so TYO:6324's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +153.90% |
| 50-Day Moving Average | 7,212.20 |
| 200-Day Moving Average | 4,814.94 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 1,669,385 |
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 62.74 billion and earned 2.92 billion in profits. Earnings per share was 30.85.
| Revenue | 62.74B |
| Gross Profit | 20.24B |
| Operating Income | 4.29B |
| Pretax Income | 3.78B |
| Net Income | 2.92B |
| EBITDA | 11.48B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 30.85 |
Balance Sheet
The company has 22.16 billion in cash and 16.89 billion in debt, with a net cash position of 5.28 billion or 55.72 per share.
| Cash & Cash Equivalents | 22.16B |
| Total Debt | 16.89B |
| Net Cash | 5.28B |
| Net Cash Per Share | 55.72 |
| Equity (Book Value) | 81.39B |
| Book Value Per Share | 859.70 |
| Working Capital | 39.54B |
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 | 7.20B |
| Net Borrowing | -2.39B |
| Free Cash Flow | 734.00M |
| FCF Per Share | 7.75 |
Margins
Gross margin is 32.25%, with operating and profit margins of 6.83% and 4.65%.
| Gross Margin | 32.25% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.65% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 6.83% |
| 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 | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.43% |
| 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 7,212.22, which is 2.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,212.22 |
| Price Target Difference | 2.67% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 15.07% |
| 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 8.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 6 |