Harmonic Drive Systems Inc
TSE:6324
Intrinsic Value
Harmonic Drive Systems, Inc. engages in the manufacture and sale of mechatronics products and speed reducers. [ Read More ]
The intrinsic value of one
Harmonic Drive Systems Inc
stock under the Base Case scenario is
398 681.52
JPY.
Compared to the current market price of 3 990 JPY,
Harmonic Drive Systems Inc
is
Undervalued by 99%.
Harmonic Drive Systems Inc's market capitalization is 379.3B JPY.
Harmonic Drive Systems Inc stock price is 3 990 JPY.
Harmonic Drive Systems Inc stock price (3990 JPY) is 99% less than its Intrinsic Value (398 681.52 JPY).
Harmonic Drive Systems Inc stock (2 515.69 JPY) is 37% less than its price (3990 JPY). Open DCF Valuation
Harmonic Drive Systems Inc stock price (3990 JPY) is 99% less than its Relative Value (794 847.35 JPY). Open Relative Valuation
Harmonic Drive Systems Inc has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Harmonic Drive Systems Inc has positive Operating Income for the last twelve months.
Harmonic Drive Systems Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
Harmonic Drive Systems Inc's ROE (Return on Equity) has increased in the last 3 years from 1% to 2%.
Harmonic Drive Systems Inc's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Harmonic Drive Systems Inc has positive Net Income for the last twelve months.
Harmonic Drive Systems Inc has positive Net Debt. This means that the company has more debt (21B JPY) than cash and short-term investments (19B JPY).
Harmonic Drive Systems Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Harmonic Drive Systems Inc's Revenue has dropped by 13% over the past 12 months.
Harmonic Drive Systems Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Harmonic Drive Systems Inc has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Harmonic Drive Systems Inc has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Harmonic Drive Systems Inc has positive Free Cash Flow for the last twelve months.
Harmonic Drive Systems Inc's Revenue has been growing by an exceptional 20% per year for the last 3 years.
Harmonic Drive Systems Inc has positive Gross Profit for the last twelve months.
Harmonic Drive Systems Inc's long-term assets (151B JPY) exceed its long-term liabilties (45B JPY).
Harmonic Drive Systems Inc's D/E (Debt to Equity) is very low and is equal to 0.2.
Harmonic Drive Systems Inc earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (177m JPY).
Harmonic Drive Systems Inc's short-term assets (49B JPY) exceed its short-term liabilties (12B JPY).
Harmonic Drive Systems Inc's Altman Z-Score is very high and is equal to 6.47.
Fundamental Analysis
Harmonic Drive Systems Inc
Balance Sheet Decomposition
Harmonic Drive Systems Inc
| Current Assets | 48.9B |
| Cash & Short-Term Investments | 19B |
| Receivables | 12.3B |
| Other Current Assets | 17.6B |
| Non-Current Assets | 101.9B |
| Long-Term Investments | 9.9B |
| PP&E | 48.7B |
| Intangibles | 41.3B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 11.6B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 637.3m |
| Short-Term Debt | 620.2m |
| Other Current Liabilities | 7B |
| Non-Current Liabilities | 33.3B |
| Long-Term Debt | 20.6B |
| Other Non-Current Liabilities | 12.7B |
Earnings Waterfall
Harmonic Drive Systems Inc
|
Revenue
|
60.1B
JPY
|
|
Cost of Revenue
|
-41.5B
JPY
|
|
Gross Profit
|
18.6B
JPY
|
|
Operating Expenses
|
-15.8B
JPY
|
|
Operating Income
|
2.8B
JPY
|
|
Other Expenses
|
-920.5m
JPY
|
|
Net Income
|
1.9B
JPY
|
Free Cash Flow Analysis
Harmonic Drive Systems Inc
Profitability Score
Profitability Due Diligence
Harmonic Drive Systems Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Harmonic Drive Systems Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Harmonic Drive Systems Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Harmonic Drive Systems Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Harmonic Drive Systems Inc
According to Wall Street analysts, the average 1-year price target for
Harmonic Drive Systems Inc
is 4 653.47 JPY
with a low forecast of 3 030 JPY and a high forecast of 5 775 JPY.
Shareholder Return
Price
Harmonic Drive Systems Inc
| Average Annual Return | 9.06% |
| Standard Deviation of Annual Returns | 56.53% |
| Max Drawdown | -67% |
| Market Capitalization | 379.3B JPY |
| Shares Outstanding | 95 056 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Harmonic Drive Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Harmonic Drive Systems, Inc. engages in the manufacture and sale of mechatronics products and speed reducers. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,104 full-time employees. The firm is mainly engaged in the manufacture and sale of precision speed reducers, precision actuators and control devices. The firm is mainly engaged in the production of speed reducers, rotary actuators and linear actuators. The firm distributes its products within the domestic market and to overseas markets, including the Americas and Europe.
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