HARMONIC DRIVE SYSTEMS INCHH

HARMONIC DRIVE SYSTEMS INC

26.40EURR
−0.80−2.94%
As of today at 06:31 GMT
EUR
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K3R fundamentals

Key facts

Market capitalization‪2.61 B‬EUR
Basic EPS (TTM)−1.60EUR
Founded1970
Employees (FY)‪1.35 K‬
CEO
Websitehds.co.jp
About

Harmonic Drive Systems, Inc. engages in the manufacture and sale of mechatronics products and speed reducers. Its brands include HarmonicDrive, AccuDrive, and HarmonicPlanetary. Its products are used in the application fields of industrial robots, semiconductor manufacturing equipment, and flat panel display manufacturing equipment, oil drilling equipment, optical instruments, printers, machine tools, aviation and space related equipment, and medical equipment. The company was founded on October 27, 1970 and is headquartered in Tokyo, Japan.

Ownership
‪‪94.99 M‬‬
Free Float shares
‪‪57.55 M‬‬ (60.58%)
Closely held shares
‪‪37.44 M‬‬ (39.42%)
Free Float shares
‪‪57.55 M‬‬ (60.58%)
Closely held shares
‪‪37.44 M‬‬ (39.42%)
Capital structure
Market cap
‪‪2.61 B‬‬
Debt
‪‪144.95 M‬‬
Cash & equivalents
‪‪117.35 M‬‬
Enterprise value
‪‪2.64 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.61 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
7.64x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
7.64x
Valuation ratios
‪0.00‬
‪2.10‬
‪4.20‬
‪6.30‬
‪8.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪60.00‬
‪120.00‬
‪180.00‬
‪240.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−180%‬
‪−120%‬
‪−60%‬
‪0%‬
‪60%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−160.00 M‬‬
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪22.00 M‬‬
‪‪44.00 M‬‬
‪‪66.00 M‬‬
‪‪88.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪22.00 M‬‬
‪‪44.00 M‬‬
‪‪66.00 M‬‬
‪‪88.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Reduction Gear
Mechatronics
By country
Period: 2023
Japan
Europe
North America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Actual
Estimate
Earnings
Next:May 9, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−1.80‬
‪−1.20‬
‪−0.60‬
‪0.00‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−7.67%
Payout ratio (TTM)
Dividend yield TTM
0.46%
Next payment
0.062
Next ex-date
Mar 28, 2025
Dividend history
‪0.25%‬
‪0.35%‬
‪0.45%‬
‪0.55%‬
‪0.65%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Assets
Liabilities