Harmonic Drive Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Harmonic Drive Systems şirketinin toplam hissedar öz sermayesi ¥80.9B ve toplam borcu ¥17.2B olup, bu da borç-öz sermaye oranını 21.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥118.4B ve ¥37.5B dir.

Anahtar bilgiler

21.2%

Borç/özkaynak oranı

JP¥17.15b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥19.80b
Eşitlik	JP¥80.92b
Toplam yükümlülükler	JP¥37.46b
Toplam varlıklar	JP¥118.37b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: K3R 'nin kısa vadeli varlıkları ( ¥47.5B ) kısa vadeli yükümlülüklerini ( ¥11.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: K3R şirketinin kısa vadeli varlıkları ( ¥47.5B ) uzun vadeli yükümlülüklerini ( ¥25.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: K3R şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: K3R şirketinin borç/öz sermaye oranı son 5 yılda 6.3% seviyesinden 21.2% seviyesine yükseldi.

Borç Kapsamı: K3R 'nin borcu işletme nakit akışı ( 44.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: K3R şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Harmonic Drive Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Harmonic Drive Systems Inc. Provides Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

Harmonic Drive Systems Inc. Announces Dividend for the Second Quarter-End of Fiscal Year Ending March 31, 2025, Payable on December 5, 2024

Second quarter 2025 earnings released: JP¥5.97 loss per share (vs JP¥0.85 profit in 2Q 2024)

Upcoming dividend of JP¥10.00 per share

Final dividend of JP¥10.00 announced

Full year 2024 earnings released: JP¥261 loss per share (vs JP¥79.66 profit in FY 2023)

Now 25% overvalued after recent price rise

Harmonic Drive Systems Inc. Provides Consolidated and Non-Consolidated Earnings Guidance for the First Half and Fiscal Year Ending March 31, 2025

Now 24% overvalued after recent price rise

Full year 2024 earnings released: JP¥261 loss per share (vs JP¥79.66 profit in FY 2023)

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

Upcoming dividend of JP¥10.00 per share

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

Now 20% overvalued after recent price rise

Third quarter 2024 earnings released: JP¥7.52 loss per share (vs JP¥24.77 profit in 3Q 2023)

Now 23% undervalued

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

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

Second quarter 2024 earnings released: EPS: JP¥0.85 (vs JP¥18.21 in 2Q 2023)

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

First quarter 2024 earnings released: EPS: JP¥2.44 (vs JP¥12.54 in 1Q 2023)

New minor risk - Share price stability

Now 22% undervalued after recent price drop

Investor sentiment improves as stock rises 15%

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

Full year 2023 earnings released: EPS: JP¥79.66 (vs JP¥69.01 in FY 2022)

Upcoming dividend of JP¥17.00 per share at 0.6% yield

Third quarter 2023 earnings released: EPS: JP¥24.77 (vs JP¥23.42 in 3Q 2022)

Investor sentiment deteriorated over the past week

Less than half of directors are independent

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.

Second quarter 2023 earnings released: EPS: JP¥18.21 (vs JP¥11.40 in 2Q 2022)

Upcoming dividend of JP¥11.00 per share

First quarter 2023 earnings released: EPS: JP¥12.54 (vs JP¥11.65 in 1Q 2022)

Now 21% 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 released: EPS: JP¥69.01 (vs JP¥6.88 in FY 2021)

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

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

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)

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

Upcoming dividend of JP¥10.00 per share

New 90-day low: €59.50

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

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

Revenue misses expectations

New 90-day high: €68.00

New 90-day high: €62.00

Revenue misses expectations

Second quarter 2021 earnings released: JP¥0.69 loss per share

New 90-day high: €56.00

New 90-day high: €55.00

New 90-day high: €52.50

New 90-day low - €44.60

First quarter earnings released

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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