Harmonic Drive Systems Statistics

Total Valuation

TYO:6324 has a market cap or net worth of JPY 244.92 billion. The enterprise value is 242.01 billion.

Market Cap	244.92B
Enterprise Value	242.01B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6324 has 94.64 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	94.64M
Shares Outstanding	94.64M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	37.83%
Float	54.57M

Valuation Ratios

The trailing PE ratio is 66.06 and the forward PE ratio is 85.83.

PE Ratio	66.06
Forward PE	85.83
PS Ratio	4.36
PB Ratio	3.22
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.08
EV / Sales	4.31
EV / EBITDA	31.09
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.24.

Current Ratio	4.10
Quick Ratio	2.88
Debt / Equity	0.24
Debt / EBITDA	2.30
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	40.57M
Profits Per Employee	2.69M
Employee Count	1,384
Asset Turnover	0.49
Inventory Turnover	3.16

Taxes

In the past 12 months, TYO:6324 has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has decreased by -32.07% in the last 52 weeks. The beta is 0.54, so TYO:6324's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-32.07%
50-Day Moving Average	2,773.42
200-Day Moving Average	3,195.36
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	1,293,780

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 56.14 billion and earned 3.72 billion in profits. Earnings per share was 39.18.

Revenue	56.14B
Gross Profit	15.27B
Operating Income	391.63M
Pretax Income	5.13B
Net Income	3.72B
EBITDA	7.83B
EBIT	391.63M
Earnings Per Share (EPS)	39.18

Full Income Statement

Balance Sheet

The company has 20.96 billion in cash and 18.04 billion in debt, giving a net cash position of 2.92 billion or 30.83 per share.

Cash & Cash Equivalents	20.96B
Total Debt	18.04B
Net Cash	2.92B
Net Cash Per Share	30.83
Equity (Book Value)	76.11B
Book Value Per Share	803.54
Working Capital	35.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 0.70% and 6.62%.

Gross Margin	27.21%
Operating Margin	0.70%
Pretax Margin	9.14%
Profit Margin	6.62%
EBITDA Margin	13.95%
EBIT Margin	0.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	20.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.05%
Buyback Yield	0.12%
Shareholder Yield	0.89%
Earnings Yield	1.52%
FCF Yield	n/a

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

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 7.55 and a Piotroski F-Score of 6.

Altman Z-Score	7.55
Piotroski F-Score	6