Japan
· Delayed Price · Currency is JPY Harmonic Drive Systems Statistics
Total Valuation
TYO:6324 has a market cap or net worth of JPY 276.72 billion. The enterprise value is 272.51 billion.
| Market Cap | 276.72B |
| Enterprise Value | 272.51B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6324 has 94.64 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 94.64M |
| Shares Outstanding | 94.64M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 31.30% |
| Float | 57.98M |
Valuation Ratios
The trailing PE ratio is 79.96 and the forward PE ratio is 124.93.
| PE Ratio | 79.96 |
| Forward PE | 124.93 |
| PS Ratio | 4.97 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 105.02 |
| P/OCF Ratio | 36.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.10, with an EV/FCF ratio of 103.42.
| EV / Earnings | 78.46 |
| EV / Sales | 4.90 |
| EV / EBITDA | 34.10 |
| EV / EBIT | n/a |
| EV / FCF | 103.42 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.83 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 7.87 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.01% |
| Revenue Per Employee | 40.21M |
| Profits Per Employee | 2.51M |
| Employee Count | 1,349 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, TYO:6324 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -34.95% in the last 52 weeks. The beta is 0.56, so TYO:6324's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -34.95% |
| 50-Day Moving Average | 3,112.54 |
| 200-Day Moving Average | 3,274.11 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 984,905 |
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 55.65 billion and earned 3.47 billion in profits. Earnings per share was 36.57.
| Revenue | 55.65B |
| Gross Profit | 14.85B |
| Operating Income | 7.00M |
| Pretax Income | 4.78B |
| Net Income | 3.47B |
| EBITDA | 8.03B |
| EBIT | 7.00M |
| Earnings Per Share (EPS) | 36.57 |
Balance Sheet
The company has 24.95 billion in cash and 20.74 billion in debt, giving a net cash position of 4.22 billion or 44.54 per share.
| Cash & Cash Equivalents | 24.95B |
| Total Debt | 20.74B |
| Net Cash | 4.22B |
| Net Cash Per Share | 44.54 |
| Equity (Book Value) | 78.94B |
| Book Value Per Share | 831.81 |
| Working Capital | 39.27B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -4.88 billion, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -4.88B |
| Free Cash Flow | 2.64B |
| FCF Per Share | 27.84 |
Margins
Gross margin is 26.69%, with operating and profit margins of 0.01% and 6.24%.
| Gross Margin | 26.69% |
| Operating Margin | 0.01% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.24% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 0.01% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.00% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.95% |
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 7.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 6 |