Harmonic Drive Systems Inc. (TYO:6324)
Japan flag Japan · Delayed Price · Currency is JPY
7,160.00
+30.00 (0.42%)
Aug 7, 2026, 3:30 PM JST

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 Cap677.81B
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
Financial Ratio History

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 Count1,419
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.

Revenue62.74B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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