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Harmonic Drive Systems DB:K3R Stock Report

Last Price

€30.80

Market Cap

€2.9b

7D

11.6%

1Y

48.1%

Updated

12 Feb, 2025

Data

Company Financials +

Harmonic Drive Systems Inc.

DB:K3R Stock Report

Market Cap: €2.9b

K3R Stock Overview

Produces and sells precision control equipment and components worldwide. More details

K3R fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 67.34% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

Harmonic Drive Systems Inc. Competitors

DMG MORI

XTRA:GIL

€3.6b

Krones

XTRA:KRN

€4.1b

Dürr

XTRA:DUE

€1.7b

Pfeiffer Vacuum Technology

XTRA:PFV

€1.5b

Price History & Performance

Summary of share price highs, lows and changes for Harmonic Drive Systems
Historical stock prices
Current Share PriceJP¥30.80
52 Week HighJP¥30.80
52 Week LowJP¥10.70
Beta0.50
1 Month Change27.27%
3 Month Change158.82%
1 Year Change48.08%
3 Year Change-13.48%
5 Year Change-29.68%
Change since IPO-39.61%

Recent News & Updates

Recent updates

Shareholder Returns

K3RDE MachineryDE Market
7D11.6%3.6%2.1%
1Y48.1%16.1%16.5%

Return vs Industry: K3R exceeded the German Machinery industry which returned 17.6% over the past year.

Return vs Market: K3R exceeded the German Market which returned 16.7% over the past year.

Price Volatility

Is K3R's price volatile compared to industry and market?
K3R volatility
K3R Average Weekly Movement14.7%
Machinery Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: K3R's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: K3R's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19701,349Akira Maruyamawww.hds.co.jp

Harmonic Drive Systems Inc. produces and sells precision control equipment and components worldwide. It offers speed reducers, rotary actuators, linear actuators, AC servo motors, and other mechatronics products, as well as otors, sensors, drivers, controllers, and other system elements. The company also provides HarmonicDrive, a speed reducer for space; high-precision planetary speed reducers under the AccuDrive and Harmonic Planetary brands; and high-performance gear heads for servo motors series.

Harmonic Drive Systems Inc. Fundamentals Summary

How do Harmonic Drive Systems's earnings and revenue compare to its market cap?
K3R fundamental statistics
Market cap€2.94b
Earnings (TTM)-€154.24m
Revenue (TTM)€337.87m

8.7x

P/S Ratio

-19.1x

P/E Ratio

Is K3R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
K3R income statement (TTM)
RevenueJP¥54.23b
Cost of RevenueJP¥40.30b
Gross ProfitJP¥13.93b
Other ExpensesJP¥38.69b
Earnings-JP¥24.76b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-260.63
Gross Margin25.68%
Net Profit Margin-45.65%
Debt/Equity Ratio23.7%

How did K3R perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

-4%

Payout Ratio

Does K3R pay a reliable dividends?

See K3R dividend history and benchmarks
When do you need to buy K3R by to receive an upcoming dividend?
Harmonic Drive Systems dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 24 2025
Days until Ex dividend43 days
Days until Dividend pay date131 days

Does K3R pay a reliable dividends?

See K3R dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/12 10:10
End of Day Share Price 2025/02/12 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Harmonic Drive Systems Inc. is covered by 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Graeme McDonaldCitigroup Inc
Takahiro InoueCitigroup Inc
Yoshiyasu TakemuraCredit Suisse