Harmonic Drive Systems Inc.
Other OTCTotal Valuation
Harmonic Drive Systems Inc. carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 302.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.95B |
| Enterprise Value | 302.13B |
Share Statistics
Harmonic Drive Systems Inc. currently has 94.99M shares outstanding.
| Shares Outstanding | 94.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Harmonic Drive Systems Inc. trades at a trailing price-to-earnings ratio of 52.06. The price-to-sales ratio is 11.07, and the price-to-book ratio stands at 7.00.
| PE Ratio | 52.06 |
| PS Ratio | 11.07 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Harmonic Drive Systems Inc. trades at an EV/EBITDA multiple of 29.71 and an EV/FCF ratio of 3,772.28. The EV/Sales ratio of 11.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.18 |
| EV / EBITDA | 29.71 |
| EV / EBIT | 29.71 |
| EV / FCF | 3,772.28 |
Financial Position
Harmonic Drive Systems Inc. maintains a current ratio of 4.10, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.97, indicating elevated leverage, while an interest coverage ratio of -8.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.10 |
| Quick Ratio | 1.71 |
| Debt / Equity | 27.97 |
| Debt / EBITDA | -30.25 |
| Interest Coverage | -8.15 |
Financial Efficiency
| Return on Equity (ROE) | -44.29 |
| Return on Assets (ROA) | -18.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -3.65B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Harmonic Drive Systems Inc.'s stock has gained approximately 148.95522% over the past 52 weeks. The 50-day moving average sits at 46.02, while the 200-day moving average is 29.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 148.95522% |
| 50-Day Moving Average | 46.02 |
| 200-Day Moving Average | 29.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Harmonic Drive Systems Inc. generated 27.03B in revenue and converted that into -25.12B in net income, yielding earnings per share of -264.20. EBITDA reached -748.09M, while operating income came in at -748.09M.
| Revenue | 27.03B |
| Gross Profit | 7.05B |
| Operating Income | -748.09M |
| Pretax Income | -28.77B |
| Net Income | -25.12B |
| EBITDA | -748.09M |
| EBIT | -748.09M |
| Earnings Per Share (EPS) | -264.20 |
Balance Sheet
Harmonic Drive Systems Inc. holds 19.80B in cash and equivalents against 22.63B in total debt, resulting in a net debt position of -2.60B. Total book value stands at 42.78B, with working capital of 35.89B providing operational flexibility.
| Cash & Cash Equivalents | 19.80B |
| Total Debt | 22.63B |
| Net Debt | -2.60B |
| Equity (Book Value) | 42.78B |
| Book Value Per Share | 449.94 |
| Working Capital | 35.89B |
Margins
Harmonic Drive Systems Inc. operates with a gross margin of 26.07, reflecting its pricing power and cost economics. The operating margin of -2.77 and net profit margin of -92.93 provide insight into operational efficiency.
| Gross Margin | 26.07 |
| Operating Margin | -2.77 |
| Pretax Margin | -106.44 |
| Profit Margin | -92.93 |
| EBITDA Margin | -2.77 |
Scores
Harmonic Drive Systems Inc. posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.90 |