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Harmonic Drive Systems Inc. (JP:6324)
:6324
Total Valuation
Harmonic Drive Systems has a market cap or net worth of $327.78B. The enterprise value is ¥327.99B.
Market Cap$327.78B
Enterprise Value¥327.99B
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 -0.31 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee41.36M
Profits Per Employee-18.39M
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 -2.80.
PE Ratio-16.11
PS Ratio0.00
PB Ratio4.15
Price to Fair Value5.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.80
Income Statement
In the last 12 months, Harmonic Drive Systems had revenue of 55.80B and earned -24.81B in profits. Earnings per share was -261.00.
Revenue55.80B
Gross Profit15.61B
Operating Income124.58M
Pretax Income-27.61B
Net Income-24.81B
EBITDA-17.07B
Earnings Per Share (EPS)-261.00
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 ¥10, resulting in a dividend yield of 0.51%
Dividend Per Share¥10
Dividend Yield0.51%
Payout Ratio-3.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-15.23%
50-Day Moving Average3.48K
200-Day Moving Average3.41K
Relative Strength Index (RSI)56.99
Average Volume (3m)1.72M
Important Dates
Harmonic Drive Systems upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Harmonic Drive Systems as a current ratio of 4.05, with Debt / Equity ratio of 30.25%
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 -2.80B in taxes.
Income Tax-2.80B
Effective Tax Rate0.10
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 25.68%, with operating margin of 0.22%, and net profit margin of -44.46%.
Gross Margin25.68%
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 $3,910.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,910.70
Price Target Upside5.69% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-9.75%
EPS Growth Forecast-1404.32%