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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 $2.03B. The enterprise value is $425.59B.
Market Cap$2.03B
Enterprise Value$425.59B
Share Statistics
Harmonic Drive Systems has 96,315,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,315,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harmonic Drive Systems’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee41.25M
Profits Per Employee2.57M
Employee Count1,349
Asset Turnover0.49
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of Harmonic Drive Systems is 86.40. Harmonic Drive Systems’s PEG ratio is 0.85.
PE Ratio86.40
PS Ratio0.00
PB Ratio3.63
Price to Fair Value3.80
Price to FCF-61.79
Price to Operating Cash Flow25.15
PEG Ratio0.85
Income Statement
In the last 12 months, Harmonic Drive Systems had revenue of 55.65B and earned 3.47B in profits. Earnings per share was 36.57.
Revenue55.65B
Gross Profit14.85B
Operating Income7.00M
Pretax Income4.78B
Net Income3.47B
EBITDA13.03B
Earnings Per Share (EPS)36.57
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Harmonic Drive Systems pays an annual dividend of $0.069, resulting in a dividend yield of <0.01%
Dividend Per Share$0.069
Dividend Yield<0.01%
Payout Ratio27.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-29.42%
50-Day Moving Average21.54
200-Day Moving Average22.58
Relative Strength Index (RSI)32.97
Average Volume (3m)84.00
Important Dates
Harmonic Drive Systems upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Harmonic Drive Systems as a current ratio of 3.83, with Debt / Equity ratio of 2.21%
Current Ratio3.83
Quick Ratio2.93
Debt to Market Cap0.05
Net Debt to EBITDA-0.32
Interest Coverage Ratio0.03
Taxes
In the past 12 months, Harmonic Drive Systems has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.27
Enterprise Valuation
Harmonic Drive Systems EV to EBITDA ratio is 22.72, with an EV/FCF ratio of 112.35.
EV to Sales5.32
EV to EBITDA22.72
EV to Free Cash Flow112.35
EV to Operating Cash Flow39.38
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$831.18
Margins
Gross margin is 44.90%, with operating margin of 0.01%, and net profit margin of 6.24%.
Gross Margin44.90%
Operating Margin0.01%
Pretax Margin8.59%
Net Profit Margin6.24%
EBITDA Margin23.41%
EBIT Margin8.99%
Analyst Forecast
The average price target for Harmonic Drive Systems is $28.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.93
Price Target Upside56.80% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―