Harmonic Drive Systems Inc.
HSYDF | OTC
$33.27
+$1.17 (+3.64%)
Nov 2, 2026, 12:33 PM ET · Market open
Market Data
Market Cap $3.15B
Enterprise Value $488.59B
Beta 1.03
Average Volume 3.56K
Shares Outstanding (Diluted) 94.67M
Shares Change YoY -0.06%
Institutional Ownership N/A
Exchange OTC
ISIN JP3765150002
Price Performance
Price Change 1M -21.7%
Price Change 3M -11.9%
Price Change 6M -0.3%
Price Change YTD 31.9%
Price Change 1Y 81.1%
Price Change 3Y -1.4%
Price Change 5Y -31.3%
1M CAGR (ann.) -15.6%
1Y CAGR (ann.) 62.9%
5Y CAGR (ann.) -4.7%
All-Time CAGR 1.1%
Valuation
PE Ratio 160.46
Forward PE 73.89
PEG Ratio -7.89
Forward PEG 0.54
PS Ratio 7.47
Forward PS 6.40
PB Ratio 6.07
P/FCF Ratio 637.95
P/Adj. FCF Ratio 637.95
P/OCF Ratio 72.94
EV/Sales 7.79
EV/EBIT 118.81
EV/EBITDA 42.63
EV/FCF 665.14
Earnings Yield 0.6%
FCF Yield 0.1%
Adj. FCF Yield 0.1%
Financial Health
Net Cash ¥9.08B
Total Debt ¥16.89B
Cash & Short-Term Investments ¥22.16B
Total Assets ¥113.21B
Current Ratio 3.88
Quick Ratio 2.91
Debt / Equity Ratio 0.21
Debt / EBITDA 1.47
Debt / FCF 22.99
OCF / Debt 0.38
Interest Coverage 16.00
Altman Z-Score 10.89
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 32.3%
Operating Profit Margin 6.8%
EBITDA Margin 18.3%
Net Profit Margin 4.7%
FCF Margin 1.2%
Adj. FCF Margin 1.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.6%
Return on Equity 3.7%
Return on Invested Capital 3.2%
Return on Capital Employed 4.3%
Return on Tangible Assets 2.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.0%
Revenue CAGR 5Y 9.6%
Revenue CAGR 10Y 8.3%
EPS CAGR 3Y -23.8%
EPS CAGR 5Y 12.2%
EPS CAGR 10Y -5.0%
FCF CAGR 3Y 150.0%
FCF CAGR 5Y 100.0%
FCF CAGR 10Y 54.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 58.5%
Revenue Growth Next 3Y 15.1%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 218.0%
Revenue Est (next Q) $791.23K
Revenue Growth Est (next Q) 28.8%
Fair Value Estimates
Graham Number $4.75
Graham Upside -85.2%
Lynch Fair Value $2.45
Lynch Upside -92.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥6.43B
Free Cash Flow ¥734.56M
Adj. Free Cash Flow ¥734.56M
FCF Per Share $7.76
OCF Per Share $67.87
OCF/S Ratio 10.2%
Income Statement
Revenue ¥62.74B
Gross Profit ¥20.24B
Operating Income ¥4.29B
EBITDA ¥11.46B
Net Income ¥2.92B
EPS (Diluted) $30.85
Revenue / Employee $44.22M
Profit / Employee $2.06M
Employees 1,419
Dividends
Annual Dividend $0.13
Dividend Yield 0.40%
Payout Ratio 0.4%
FCF Payout Ratio 258.1%
Adj. FCF Payout Ratio 258.1%
Dividend Growth (YoY) -4.4%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2027
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