Harmonic Drive Systems Inc. (HSYDF)
OTHER OTC:HSYDF
Total Valuation
Harmonic Drive Systems has a market cap or net worth of $4.70B. The enterprise value is $763.30B.
Market Cap$4.70B
Enterprise Value$763.30B
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 Turnover3.39
Valuation Ratios
The current PE Ratio of Harmonic Drive Systems is 461.4. Harmonic Drive Systems’s PEG ratio is -3.81.
PE Ratio461.4
PS Ratio5.51
PB Ratio4.08
Price to Fair Value3.80
Price to FCF446.61
Price to Operating Cash Flow―
PEG Ratio-3.81
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 Profit13.23B
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 $0.049, resulting in a dividend yield of 0.57%
Dividend Per Share$0.049
Dividend Yield0.57%
Payout Ratio83.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change140.79%
50-Day Moving Average40.40
200-Day Moving Average27.14
Relative Strength Index (RSI)55.08
Average Volume (3m)643.00
Important Dates
Harmonic Drive Systems upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Harmonic Drive Systems as a current ratio of 3.83, with Debt / Equity ratio of ―
Current Ratio3.83
Quick Ratio2.93
Debt to Market Cap0.05
Net Debt to EBITDA-0.17
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 22.87, with an EV/FCF ratio of 113.10.
EV to Sales5.35
EV to EBITDA22.87
EV to Free Cash Flow113.10
EV to Operating Cash Flow39.64
Balance Sheet
Harmonic Drive Systems has $20.96B in cash and marketable securities with $18.07B in debt, giving a net cash position of $2.92B billion.
Cash & Marketable Securities$20.96B
Total Debt$18.07B
Net Cash$2.92B
Net Cash Per Share$30.28
Tangible Book Value Per Share$703.16
Margins
Gross margin is ―, with operating margin of 0.01%, and net profit margin of 6.24%.
Gross Margin―
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 $50.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$50.42
Price Target Upside76.61% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.02%
EPS Growth Forecast-54.01%