Salud financiera de hoja de balance de Harmonic Drive Systems

Salud financiera controles de criterios 5/6

Harmonic Drive Systems tiene un patrimonio de accionistas total de ¥79.4B y una deuda total de ¥18.4B, lo que sitúa su ratio deuda-patrimonio en 23.2%. Sus activos y pasivos totales son ¥119.1B y ¥39.7B respectivamente. El BAIT de Harmonic Drive Systems es de ¥8.4M, por lo que su ratio de cobertura de intereses es de -0. Tiene efectivo e inversiones a corto plazo que ascienden a ¥20.4B.

Información clave

23.2%

Ratio deuda-patrimonio

JP¥18.43b

Deuda

Ratio de cobertura de intereses	-0.6x
Efectivo	JP¥20.36b
Patrimonio	JP¥79.40b
Total pasivo	JP¥39.74b
Activos totales	JP¥119.14b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Harmonic Drive Systems (TSE:6324) Can Stay On Top Of Its Debt

May 25

Harmonic Drive Systems' (TSE:6324) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 16

Estimating The Intrinsic Value Of Harmonic Drive Systems Inc. (TSE:6324)

Mar 31

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Apr 06

If You Had Bought Harmonic Drive Systems (TYO:6324) Stock Five Years Ago, You Could Pocket A 184% Gain Today

Mar 02

Could The Harmonic Drive Systems Inc. (TYO:6324) Ownership Structure Tell Us Something Useful?

Jan 26

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Dec 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥47.5B) de 6324 superan a sus pasivos a corto plazo (¥11.7B).

Pasivo a largo plazo: Los activos a corto plazo de 6324 (¥47.5B) superan a sus pasivos a largo plazo (¥28.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 6324 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 6324 ha crecido de 1.9% a 23.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6324 está bien cubierta por el flujo de caja operativo (88.1%).

Cobertura de intereses: 6324 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Harmonic Drive Systems

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Harmonic Drive Systems (TSE:6324) Can Stay On Top Of Its Debt

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Recent updates

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Harmonic Drive Systems Inc. Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2025

Now 24% overvalued after recent price rise

We Think Harmonic Drive Systems (TSE:6324) Can Stay On Top Of Its Debt

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 11%

Harmonic Drive Systems Inc., Annual General Meeting, Jun 21, 2024

Consensus EPS estimates fall by 76%

Harmonic Drive Systems' (TSE:6324) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Estimating The Intrinsic Value Of Harmonic Drive Systems Inc. (TSE:6324)

Upcoming dividend of JP¥10.00 per share

Harmonic Drive Systems Inc. to Report Fiscal Year 2024 Results on May 13, 2024

Consensus EPS estimates upgraded to JP¥1.72 loss

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 95%

Consensus EPS estimates fall from profit to JP¥1.32 loss

Harmonic Drive Systems Inc. has filed a Follow-on Equity Offering.

Harmonic Drive Systems Inc. has filed a Follow-on Equity Offering.

Consensus EPS estimates increase from loss to JP¥0.028 profit

Consensus EPS estimates upgraded to JP¥0.072 loss

Consensus EPS estimates have been downgraded.

New minor risk - Profit margin trend

Upcoming dividend of JP¥3.00 per share at 1.0% yield

Consensus EPS estimates fall by 12%

First quarter 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 36%

Now 23% undervalued after recent price drop

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 11%

Investor sentiment improves as stock rises 17%

Harmonic Drive Systems Inc., Annual General Meeting, Jun 21, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥17.00 per share at 0.7% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

J.P. Morgan Securities plc and Nomura Securities Co., Ltd. acquired a 9.64% stake in Harmonic Drive Systems Inc. (TSE:6324) from Nabtesco Corporation (TSE:6268) for ¥47.3 billion.

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥11.00 per share

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Harmonic Drive Systems Inc., Annual General Meeting, Jun 22, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Harmonic Drive Systems Inc. (TSE:6324) announces an Equity Buyback for 2,000,000 shares, representing 2.08% for ¥5,000 million.

Less than half of directors are independent

Harmonic Drive Systems Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

Price target decreased to JP¥5,545

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: EPS JP¥11.40 (vs JP¥1.37 loss in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥11.65 (vs JP¥1.21 in 1Q 2021)

Consensus EPS estimates increase to JP¥80.58

Full year 2021 earnings released: EPS JP¥6.88 (vs JP¥11.38 loss in FY 2020)

Full year 2021 earnings released: EPS JP¥6.88 (vs JP¥8.64 loss in FY 2020)

Price target decreased to JP¥7,125

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Upcoming dividend of JP¥10.00 per share

New 90-day low: JP¥7,480

Harmonic Drive Systems Inc. to Report Q1, 2022 Results on Aug 06, 2021

If You Had Bought Harmonic Drive Systems (TYO:6324) Stock Five Years Ago, You Could Pocket A 184% Gain Today

Third quarter 2021 earnings released: EPS JP¥0.70 (vs JP¥8.48 loss in 3Q 2020)

Earnings beat expectations, revenue disappoints

Could The Harmonic Drive Systems Inc. (TYO:6324) Ownership Structure Tell Us Something Useful?

Price target raised to JP¥7,800

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

New 90-day high: JP¥8,710