La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Harmonic Drive Systems Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Harmonic Drive Systems ha un patrimonio netto totale di ¥80.5B e un debito totale di ¥17.8B, che porta il suo rapporto debito/patrimonio netto a 22.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥120.5B e ¥40.0B.

Informazioni chiave

22.1%

Rapporto debito/patrimonio netto

JP¥17.80b

Debito

Indice di copertura degli interessi	n/a
Contanti	JP¥20.28b
Patrimonio netto	JP¥80.45b
Totale passività	JP¥40.04b
Totale attività	JP¥120.49b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Revenues Tell The Story For Harmonic Drive Systems Inc. (TSE:6324)

Sep 06

Investors Could Be Concerned With Harmonic Drive Systems' (TSE:6324) Returns On Capital

Jul 19

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥47.5B ) di 6324 superano le sue passività a breve termine ( ¥11.7B ).

Passività a lungo termine: Le attività a breve termine di 6324 ( ¥47.5B ) superano le sue passività a lungo termine ( ¥28.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6324 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6324 è aumentato da 1.9% a 23.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 6324 è ben coperto dal flusso di cassa operativo ( 69.1% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 6324 siano ben coperti dall'EBIT.

Harmonic Drive Systems Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Upcoming dividend of JP¥10.00 per share

Revenues Tell The Story For Harmonic Drive Systems Inc. (TSE:6324)

Investors Could Be Concerned With Harmonic Drive Systems' (TSE:6324) Returns On Capital

Final dividend of JP¥10.00 announced

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