Harmonic Drive Systems Inc.
Harmonic Drive Systems Inc. produces and sells precision control equipment and components worldwide. It offers speed reducers, rotary actuators, linear actuators, AC servo motors, and other mechatronics products, as well as HarmonicDrive, a speed reducer…
Industrial - Machinery
JP, Tokyo [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 37.57 | 45.14 | 41.16 | 40.64 | 43.25 | 46.71 | 46.98 | 46.12 | 47.30 | 44.90 | 32.02 | 33.98 | 39.28 | 36.05 | 23.39 | |
| Profit Margin | 4.14 | 13.42 | 10.61 | 10.82 | 14.20 | 18.63 | 17.69 | 65.62 | 14.83 | 17.11 | -2.22 | 1.79 | 11.64 | 10.62 | -44.46 | |
| Operating Margin | 8.89 | 26.58 | 21.50 | 18.95 | 22.14 | 27.23 | 26.94 | 25.99 | 23.19 | 24.93 | 0.18 | 2.34 | 15.31 | 14.29 | 0.22 | |
|
EPS Growth
|
9,749.76 | -98.03 | -27.52 | -8.35 | 52.64 | 61.48 | 3.47 | 294.54 | -59.66 | 38.69 | -107.18 | 179.54 | 903.20 | 15.43 | -427.60 | |
| EPS JPY | 163,309.00 | 3,223.00 | 2,336.00 | 2,141.00 | 3,268.00 | 5,277.00 | 5,460.00 | 21,542.00 | 8,690.00 | 12,052.00 | -865.00 | 688.00 | 6,902.00 | 7,967.00 | -26,100.00 | |
| Return on Assets (ROA) | 1.88 | 8.61 | 6.02 | 5.31 | 7.75 | 9.78 | 10.26 | 22.49 | 6.02 | 8.41 | -0.65 | 0.47 | 4.64 | 4.92 | -20.82 | |
| Return on Equity (ROE) | 2.70 | 13.34 | 9.42 | 7.86 | 10.21 | 13.34 | 13.47 | 35.88 | 8.04 | 11.07 | -0.85 | 0.64 | 6.72 | 7.31 | -31.24 | |
| Return on Invested Capital (ROIC) | 3.02 | 14.43 | 8.65 | 7.27 | 9.93 | 12.45 | 13.27 | 10.03 | 8.37 | 11.45 | -0.31 | 0.42 | 5.44 | 5.80 | 0.11 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.52 | 7.79 | 19.57 | 13.90 | 0.93 | 1.81 | 2.27 | 18.05 | 1.62 | 1.68 | 8.05 | 6.79 | 14.59 | 17.73 | 16.06 | |
| Debt/Equity | 17.99 | 12.06 | 30.61 | 20.58 | 1.23 | 2.47 | 2.98 | 28.79 | 2.16 | 2.21 | 10.47 | 9.24 | 21.15 | 26.33 | 24.10 | |
| Debt/EBITDA | -68.75 | -64.08 | -57.70 | -143.52 | -144.08 | -127.02 | -126.08 | 38.97 | -150.42 | -69.43 | -115.02 | -131.33 | 5.75 | 32.11 | 46.46 | |
|
Debt/Capitalization
|
15.24 | 10.76 | 23.44 | 17.06 | 1.21 | 2.41 | 2.90 | 22.35 | 2.12 | 2.16 | 9.47 | 8.46 | 17.46 | 20.84 | 19.42 | |
| Long-Term Debt/Capitalization | 11.95 | 7.66 | 18.36 | 11.65 | 0.80 | 1.53 | 2.11 | 1.03 | 1.68 | 1.76 | 8.40 | 7.29 | 15.52 | 17.21 | 16.07 | |
| Interest Debt per Share JPY | 36.79 | 29.54 | 76.31 | 56.70 | 4.40 | 9.82 | 12.21 | 172.95 | 23.84 | 24.25 | 107.76 | 99.82 | 218.63 | 288.79 | 203.15 | |
| Debt Growth | -16.89 | -19.67 | 160.59 | -26.15 | -93.01 | 148.89 | 23.82 | 1,330.42 | -86.30 | 6.60 | 343.80 | -7.38 | 120.01 | 30.89 | -12.98 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 325.15 | 227.68 | 345.02 | 334.91 | 353.00 | 323.51 | 402.41 | 119.12 | 391.74 | 281.51 | 701.85 | 479.22 | 324.71 | 316.84 | 404.94 | |
| Quick Ratio | 286.22 | 205.05 | 319.82 | 312.30 | 323.63 | 297.05 | 370.32 | 103.11 | 344.13 | 235.28 | 589.60 | 405.72 | 258.14 | 240.92 | 297.17 | |
| Cash Ratio | 130.84 | 98.40 | 195.00 | 211.93 | 178.31 | 168.85 | 216.60 | 51.71 | 215.88 | 117.94 | 381.35 | 265.80 | 140.87 | 126.21 | 161.62 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | 200 | 100 | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 549.99 | 751.03 | 909.35 | 843.57 | 802.16 | 728.40 | 785.91 | 434.58 | 441.37 | 506.90 | 442.77 | 418.22 | 368.58 | 365.88 | 338.46 | |
| Receivables Turnover | 232.11 | 298.50 | 323.59 | 333.26 | 293.92 | 288.52 | 319.28 | 265.41 | 325.17 | 390.34 | 518.93 | 379.25 | 366.84 | 407.47 | 475.70 | |
| Payables Turnover | 478.87 | 586.08 | 802.61 | 718.41 | 686.82 | 640.29 | 649.52 | 606.13 | 905.62 | 1,063.53 | 1,730.39 | 1,013.40 | 898.71 | 1,271.84 | 1,407.73 | |
|
Asset Turnover
|
45.44 | 64.20 | 56.72 | 49.06 | 54.58 | 52.49 | 58.01 | 34.27 | 40.56 | 49.14 | 29.42 | 26.45 | 39.84 | 46.35 | 46.83 | |
| Fixed Turnover | 336.58 | 456.70 | 368.83 | 318.59 | 361.41 | 363.16 | 288.34 | 205.33 | 255.04 | 165.98 | 82.39 | 88.19 | 129.84 | 146.19 | 115.89 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,229.82 | 15,960.70 | 12,289.70 | 6,011.16 | 10,765.42 | 128,114.79 | 68,479.24 | 116,660.51 | 29,761.94 | 74,188.13 | 59.69 | 814.65 | 6,324.79 | 6,123.30 | 70.36 | |
| Asset Coverage | 700 | 1,000 | 400 | 600 | 9,300 | 4,700 | 3,800 | 500 | 4,100 | 4,100 | 900 | 1,100 | 500 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | -3.92 | 200.01 | 35.61 | 91.51 | 1,014.21 | 614.57 | 587.08 | 45.63 | 425.76 | 654.07 | 106.72 | 100.55 | 47.26 | 39.65 | 66.53 | |
| EBITDA Coverage | 3,800 | 18,300 | 15,400 | 8,300 | 13,900 | 160,100 | 83,900 | 145,400 | 42,800 | 104,200 | 7,100 | 8,300 | 12,600 | 12,200 | 5,900 | |
| Dividend Coverage | -400 | -500 | -200 | -200 | -400 | -400 | -300 | -1,100 | -400 | -300 | - - | - - | -300 | -300 | 900 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 100 | 200 | 200 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.34 | 0.86 | 1.26 | 1.33 | 0.77 | 0.47 | 0.56 | 0.54 | 0.36 | 0.83 | 0.61 | 0.27 | 0.47 | 0.50 | 0.64 | |
| Earnings Yield | 1.50 | 4.54 | 3.36 | 3.88 | 3.15 | 1.99 | 1.90 | 6.15 | 1.42 | 3.05 | -0.18 | 0.09 | 1.64 | 1.81 | -6.21 | |
|
Price/Earnings (P/E)
|
66.6358 | 22.0319 | 29.7515 | 25.7704 | 31.7691 | 50.2179 | 52.7244 | 16.2704 | 70.3109 | 32.7740 | -546.3566 | 1,086.8733 | 61.1434 | 55.1626 | -16.1114 | |
| Price/Earnings Growth (PEG) | 0.68 | -22.48 | -108.10 | -308.72 | 60.35 | 81.69 | 1,520.36 | 5.52 | -117.85 | 84.71 | 509.77 | -605.37 | 6.77 | 357.50 | 3.77 | |
|
Price/Book (P/B)
|
179.89 | 293.87 | 280.19 | 202.44 | 324.34 | 669.73 | 710.38 | 583.72 | 565.05 | 362.78 | 463.97 | 699.83 | 410.93 | 403.07 | 503.36 | |
| Price/Tangible Book (P/TB) | 179.89 | 293.87 | 280.19 | 202.44 | 324.34 | 669.73 | 710.38 | 583.72 | 565.05 | 362.78 | 463.97 | 699.83 | 410.93 | 403.07 | 503.36 | |
| Price/Sales (P/S) | 275.58 | 295.59 | 315.79 | 278.71 | 451.10 | 935.35 | 932.55 | 1,067.71 | 1,042.86 | 560.75 | 1,213.31 | 1,944.29 | 711.59 | 585.81 | 716.31 | |
|
Price/Cash Flow (P/CF)
|
-25,482.66 | 1,218.41 | 2,570.44 | 1,075.11 | 2,610.58 | 4,417.75 | 4,057.61 | 4,443.16 | 6,137.16 | 2,514.50 | 4,153.75 | 7,535.82 | 4,110.96 | 3,861.69 | 3,139.97 | |
| Price/Free CF (P/FCF) | -6,733.11 | 1,738.06 | 12,002.18 | 1,431.25 | 4,068.79 | 6,833.52 | 12,321.22 | 9,437.73 | -266,570.15 | -6,178.62 | -104,763.30 | 8,814.02 | 8,014.96 | 23,515.21 | 5,389.59 | |
| Price/Operating CF (P/OCF) | -25,482.66 | 1,218.41 | 2,570.44 | 1,075.11 | 2,610.58 | 4,417.75 | 4,057.61 | 4,443.16 | 6,137.16 | 2,514.50 | 4,153.75 | 7,535.82 | 4,110.96 | 3,861.69 | 3,139.97 |