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Harmonic Drive Systems Inc. (HSYDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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27.800.00 (0.00%)
At close: 02:07PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.39B
Enterprise Value 2.42B
Trailing P/E 211.19
Forward P/E 91.74
PEG Ratio (5 yr expected) 6.96
Price/Sales (ttm)6.67
Price/Book (mrq)3.78
Enterprise Value/Revenue 0.04
Enterprise Value/EBITDA 0.73

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 3-23.52%
S&P500 52-Week Change 323.57%
52 Week High 336.35
52 Week Low 327.80
50-Day Moving Average 327.80
200-Day Moving Average 331.10

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 594.98M
Implied Shares Outstanding 695.85M
Float 853.33M
% Held by Insiders 145.47%
% Held by Institutions 141.62%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.13
Forward Annual Dividend Yield 40.48%
Trailing Annual Dividend Rate 327.00
Trailing Annual Dividend Yield 397.12%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4135.20%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.16%
Operating Margin (ttm)-1.60%

Management Effectiveness

Return on Assets (ttm)1.14%
Return on Equity (ttm)1.83%

Income Statement

Revenue (ttm)60.09B
Revenue Per Share (ttm)632.09
Quarterly Revenue Growth (yoy)-33.90%
Gross Profit (ttm)N/A
EBITDA 13.38B
Net Income Avi to Common (ttm)1.9B
Diluted EPS (ttm)0.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.99B
Total Cash Per Share (mrq)199.78
Total Debt (mrq)24.5B
Total Debt/Equity (mrq)23.15%
Current Ratio (mrq)4.23
Book Value Per Share (mrq)1,113.59

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A