Harmonic Drive Systems Inc. (TYO:6324)
Japan flag Japan · Delayed Price · Currency is JPY
7,040.00
-120.00 (-1.68%)
Jun 9, 2026, 10:25 AM 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 674.20 billion.

Market Cap677.81B
Enterprise Value 674.20B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date May 13, 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 (%) 30.77%
Float 54.60M

Valuation Ratios

The trailing PE ratio is 421.53 and the forward PE ratio is 117.79. TYO:6324's PEG ratio is 1.55.

PE Ratio 421.53
Forward PE 117.79
PS Ratio 11.38
PB Ratio 8.43
P/TBV Ratio 10.00
P/FCF Ratio 923.45
P/OCF Ratio 105.50
PEG Ratio 1.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.15, with an EV/FCF ratio of 918.52.

EV / Earnings 419.28
EV / Sales 11.32
EV / EBITDA 68.15
EV / EBIT 266.27
EV / FCF 918.52

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 43.03M
Profits Per Employee 1.16M
Employee Count1,384
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 +136.17% 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 +136.17%
50-Day Moving Average 5,536.20
200-Day Moving Average 3,868.04
Relative Strength Index (RSI) 54.42
Average Volume (20 Days) 2,191,655

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.

Revenue59.56B
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
Full Income Statement

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
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 7.36B
Net Borrowing -2.39B
Free Cash Flow 734.00M
FCF Per Share 7.75
Full Cash Flow Statement

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%
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 5,746.36, which is -18.38% lower than the current price. The consensus rating is "Buy".

Price Target 5,746.36
Price Target Difference -18.38%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (3Y) 13.57%
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