Harmonic Drive Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Harmonic Drive Systems şirketinin toplam hissedar öz sermayesi ¥78.0B ve toplam borcu ¥18.5B olup, bu da borç-öz sermaye oranını 23.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥116.3B ve ¥38.3B dir.

Anahtar bilgiler

23.7%

Borç/özkaynak oranı

JP¥18.52b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥19.10b
Eşitlik	JP¥77.99b
Toplam yükümlülükler	JP¥38.33b
Toplam varlıklar	JP¥116.31b

Son finansal sağlık güncellemeleri

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

Oct 07

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

May 25

Recent updates

Harmonic Drive Systems Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 11

Harmonic Drive Systems Inc. (TSE:6324) Stocks Shoot Up 34% But Its P/S Still Looks Reasonable

Feb 03

Harmonic Drive Systems Inc. (TSE:6324) Looks Just Right With A 29% Price Jump

Dec 18

Harmonic Drive Systems Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Nov 15

Harmonic Drive Systems Inc. (TSE:6324) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

Oct 27

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

Oct 07

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6324 'nin kısa vadeli varlıkları ( ¥45.8B ) kısa vadeli yükümlülüklerini ( ¥13.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6324 şirketinin kısa vadeli varlıkları ( ¥45.8B ) uzun vadeli yükümlülüklerini ( ¥25.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6324 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6324 şirketinin borç/öz sermaye oranı son 5 yılda 6.4% seviyesinden 23.7% seviyesine yükseldi.

Borç Kapsamı: 6324 'nin borcu işletme nakit akışı ( 41.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6324 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/02/13 10:29
Gün Sonu Hisse Fiyatı	2025/02/13 00:00
Kazançlar	2024/12/31
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Harmonic Drive Systems Inc. 20 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Graeme McDonald	Citigroup Inc
Takahiro Inoue	Citigroup Inc
Yoshiyasu Takemura	Credit Suisse

Harmonic Drive Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

Harmonic Drive Systems Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Price target increased by 8.0% to JP¥3,909

Harmonic Drive Systems Inc. (TSE:6324) Stocks Shoot Up 34% But Its P/S Still Looks Reasonable

Harmonic Drive Systems Inc. (TSE:6324) announces an Equity Buyback for 400,000 shares, representing 0.42% for ¥1,200 million.

Harmonic Drive Systems Inc. (TSE:6324) Looks Just Right With A 29% Price Jump

First half dividend of JP¥10.00 announced

Price target decreased by 12% to JP¥3,519

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

Harmonic Drive Systems Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 8.6% to JP¥4,229

Harmonic Drive Systems Inc. (TSE:6324) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

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

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