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Harmonic Drive Systems バランスシートの健全性

財務の健全性基準チェック /56

Harmonic Drive Systemsの総株主資本は¥79.4B 、総負債は¥18.4Bで、負債比率は23.2%となります。総資産と総負債はそれぞれ¥119.1Bと¥39.7Bです。 Harmonic Drive Systemsの EBIT は¥8.4Mで、利息カバレッジ比率-0です。現金および短期投資は¥20.4Bです。

主要情報

23.2%

負債資本比率

JP¥18.43b

負債

インタレスト・カバレッジ・レシオ	-0.6x
現金	JP¥20.36b
エクイティ	JP¥79.40b
負債合計	JP¥39.74b
総資産	JP¥119.14b

財務の健全性に関する最新情報

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

財務状況分析

短期負債: 6324の短期資産 ( ¥47.5B ) が短期負債 ( ¥11.7B ) を超えています。

長期負債: 6324の短期資産 ( ¥47.5B ) が長期負債 ( ¥28.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 6324総負債よりも多くの現金を保有しています。

負債の削減: 6324の負債対資本比率は、過去 5 年間で1.9%から23.2%に増加しました。

債務返済能力: 6324の負債は営業キャッシュフローによって十分にカバーされています ( 69.1% )。

インタレストカバレッジ: 6324支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Harmonic Drive Systems バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

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

財務の健全性基準チェック /56