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Harmonic Drive Systems Inc. (HSYDF)
OTHER OTC:HSYDF
Total Valuation
Harmonic Drive Systems has a market cap or net worth of $1.97B. The enterprise value is $322.24B.
Market Cap$1.97B
Enterprise Value$322.24B
Share Statistics
Harmonic Drive Systems has 96.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96.32M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Harmonic Drive Systems’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)-31.24%
Return on Assets (ROA)-20.82%
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)0.12%
Revenue Per Employee$40,202,106.746
Profits Per Employee-$18,353,565.604
Employee Count1,349
Asset Turnover0.47
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Harmonic Drive Systems is -16.11. Harmonic Drive Systems’s PEG ratio is 0.04.
PE Ratio-16.11
PS Ratio7.16
PB Ratio5.03
Price to Fair Value5.03
Price to FCF53.90
Price to Operating Cash Flow31.40
PEG Ratio0.04
Income Statement
In the last 12 months, Harmonic Drive Systems had revenue of $54.23B and earned -$24.76B in profits. Earnings per share was -$260.69.
Revenue$54.23B
Gross Profit$13.93B
Operating Income-$873.28M
Pretax Income-$28.49B
Net Income-$24.76B
EBITDA-18.75B
Earnings Per Share (EPS)-260.69
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Harmonic Drive Systems pays an annual dividend of $0.07, resulting in a dividend yield of 0.70%
Dividend Per Share$0.07
Dividend Yield0.70%
Payout Ratio-3.84%
Free Cash Flow Yield1.86%
Earnings Yield-6.21%
Stock Price Statistics
Beta0.14
52-Week Price Change-25.65%
50-Day Moving Average26.78
200-Day Moving Average23.44
Relative Strength Index (RSI)38.41
Average Volume (3m)206.00
Important Dates
Harmonic Drive Systems upcoming earnings date is Feb 6, 2026, TBA.
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend DateMar 28, 2025
Financial Position
Harmonic Drive Systems as a current ratio of 4.05, with Debt / Equity ratio of 0.30
Current Ratio4.05
Quick Ratio2.97
Debt to Market Cap0.05
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Harmonic Drive Systems has paid -$3.42B in taxes.
Income Tax-$3.42B
Effective Tax Rate10.14%
Enterprise Valuation
Harmonic Drive Systems EV to EBITDA ratio is -23.62, with an EV/FCF ratio of 54.37.
EV to Sales7.23
EV to EBITDA-23.62
EV to Free Cash Flow54.37
EV to Operating Cash Flow31.67
Balance Sheet
Harmonic Drive Systems has $19.10B in cash and marketable securities with $23.59B in debt, giving a net cash position of $4.49B billion.
Cash & Marketable Securities$19.10B
Total Debt$23.59B
Net Cash$4.49B
Net Cash Per Share$46.63
Tangible Book Value Per Share$699.70
Margins
Gross margin is 27.97%, with operating margin of 0.22%, and net profit margin of -44.46%.
Gross Margin27.97%
Operating Margin0.22%
Pretax Margin-49.48%
Net Profit Margin-44.46%
EBITDA Margin-30.59%
EBIT Margin-49.16%
Analyst Forecast
The average price target for Harmonic Drive Systems is $34.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.35
Price Target Upside81.75%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast