HARMONIC DRIVE SYSTEMS INC. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.990 JPY | +4,72% |
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+6,97% | -4,09% |
| 26/02 | HARMONIC DRIVE SYSTEMS INC. : Jefferies & Co. herhaalt koopadvies | ZM |
| 2023 | Toyota verkoopt volledig belang in Japanse Harmonic Drive Systems -filing | RE |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 364.838 | 454.844 | 720.048 | 406.230 | 417.808 | 378.956 | - | - |
| Bedrijfswaarde 1 | 348.172 | 442.530 | 705.518 | 403.660 | 424.361 | 380.914 | 378.173 | 377.926 |
| K/w-verhouding | 31,4 x | -546 x | 1.087 x | 61,1 x | 55,2 x | -2.701 x | 102 x | 37,8 x |
| Dividendrendement | 1% | 0,42% | 0,27% | 0,5% | 0,64% | 0,5% | 0,56% | 1,01% |
| Marktkapitalisatie/omzet | 5,38 x | 12,1 x | 19,4 x | 7,12 x | 5,84 x | 6,9 x | 6,24 x | 4,83 x |
| Bedrijfswaarde/omzet | 5,13 x | 11,8 x | 19,1 x | 7,07 x | 5,93 x | 6,94 x | 6,23 x | 4,81 x |
| Bedrijfswaarde/EBITDA | 15 x | 58,7 x | 96,2 x | 23,8 x | 21,4 x | 36,8 x | 25,9 x | 16,5 x |
| Bedrijfswaarde/FCF | -39,8 x | 145 x | 92,8 x | 78,5 x | 211 x | 45,8 x | 54,2 x | 45,4 x |
| FCF Yield | -2,51% | 0,69% | 1,08% | 1,27% | 0,47% | 2,18% | 1,84% | 2,2% |
| Price to Book | 3,5 x | 4,67 x | 7 x | 4,11 x | 4,02 x | 3,78 x | 3,68 x | 3,45 x |
| Aantal aandelen (in duizenden) | 96.263 | 96.263 | 96.263 | 96.263 | 95.064 | 94.976 | - | - |
| Referentieprijs 2 | 3.790 | 4.725 | 7.480 | 4.220 | 4.395 | 3.990 | 3.990 | 3.990 |
| Datum van publicatie | 10/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 67.809 | 37.487 | 37.034 | 57.087 | 71.527 | 54.918 | 60.720 | 78.527 |
| EBITDA 1 | 23.151 | 7.535 | 7.330 | 16.994 | 19.800 | 10.340 | 14.580 | 22.900 |
| Bedrijfsresultaat (EBIT) 1 | 16.903 | 67 | 865,9 | 8.739 | 10.224 | 47,76 | 4.908 | 14.019 |
| Operationele Marge | 24,93% | 0,18% | 2,34% | 15,31% | 14,29% | 0,09% | 8,08% | 17,85% |
| Resultaat voor belastingen (EBT) 1 | 17.236 | 125 | 1.019 | 9.011 | 10.194 | 438,1 | 5.032 | 13.706 |
| Nettowinst (verlies) 1 | 11.601 | -832 | 662,5 | 6.643 | 7.595 | -354,3 | 3.739 | 10.018 |
| Nettomarge | 17,11% | -2,22% | 1,79% | 11,64% | 10,62% | -0,65% | 6,16% | 12,76% |
| WPA 2 | 120,5 | -8,650 | 6,880 | 69,02 | 79,67 | -1,477 | 39,06 | 105,6 |
| Free Cash Flow 1 | -8.755 | 3.058 | 7.603 | 5.145 | 2.012 | 8.315 | 6.974 | 8.324 |
| FCF-marge | -12,91% | 8,16% | 20,53% | 9,01% | 2,81% | 15,14% | 11,49% | 10,6% |
| Kasstroomconversie (ebitda) | - | 40,58% | 103,72% | 30,27% | 10,16% | 80,42% | 47,83% | 36,35% |
| Kasstroomconversie (nettowinst) | - | - | 1.147,63% | 77,45% | 26,49% | - | 186,52% | 83,09% |
| Dividend per aandeel 2 | 38,00 | 20,00 | 20,00 | 21,00 | 28,00 | 20,00 | 22,50 | 40,33 |
| Datum van publicatie | 10/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: März | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 21.577 | 17.702 | 14.440 | 26.341 | 15.215 | 15.531 | 15.692 | 17.759 | 33.451 | 19.909 | 18.167 | 15.008 | 13.757 | 28.765 | 13.161 | 12.658 | 12.000 | 13.500 | 17.000 | 17.500 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | 4.788 | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 1.383 | -81 | 1.743 | 3.527 | 2.986 | 2.226 | 2.126 | 2.514 | 4.640 | 3.426 | 2.158 | 911 | -39 | 872 | -211 | -262 | -400 | 1.400 | 2.100 | 2.900 |
| Operationele Marge | 6,41% | -0,46% | 12,07% | 13,39% | 19,63% | 14,33% | 13,55% | 14,16% | 13,87% | 17,21% | 11,88% | 6,07% | -0,28% | 3,03% | -1,6% | -2,07% | -3,33% | 10,37% | 12,35% | 16,57% |
| Resultaat voor belastingen (EBT) 1 | 1.598 | 5 | 1.829 | 3.515 | 3.176 | 2.320 | 1.789 | 2.596 | 4.385 | 3.445 | 2.364 | 1.113 | 52 | 1.165 | -409 | -457 | -500 | 1.400 | 2.100 | 2.900 |
| Nettowinst (verlies) 1 | 280 | 115 | 1.097 | 2.218 | 2.254 | 2.171 | 1.204 | 1.734 | 2.938 | 2.355 | 2.302 | 232 | 81 | 313 | -715 | 602 | -300 | 900 | 1.500 | 2.000 |
| Nettomarge | 1,3% | 0,65% | 7,6% | 8,42% | 14,81% | 13,98% | 7,67% | 9,76% | 8,78% | 11,83% | 12,67% | 1,55% | 0,59% | 1,09% | -5,43% | 4,76% | -2,5% | 6,67% | 8,82% | 11,43% |
| WPA 2 | 2,910 | 1,200 | 11,40 | 23,05 | 23,41 | 22,56 | 12,55 | 18,19 | 30,74 | 24,73 | 24,20 | 2,440 | 0,8500 | 3,290 | -7,520 | 6,300 | -3,200 | 9,500 | 15,80 | 21,00 |
| Dividend per aandeel | 10,00 | 10,00 | 10,00 | 10,00 | - | 11,00 | - | 11,00 | 11,00 | - | 17,00 | - | 10,00 | 10,00 | - | - | - | - | - | - |
| Datum van publicatie | 12/11/19 | 11/11/20 | 12/11/21 | 12/11/21 | 8/02/22 | 13/05/22 | 9/08/22 | 8/11/22 | 8/11/22 | 8/02/23 | 12/05/23 | 8/08/23 | 9/11/23 | 9/11/23 | 9/02/24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | 6.553 | 1.958 | - | - |
| Nettokaspositie 1 | 16.666 | 12.314 | 14.530 | 2.570 | - | - | 783 | 1.029 |
| Hefboom (schuld/ebitda) | - | - | - | - | 0,331 x | 0,1894 x | - | - |
| Free Cash Flow 1 | -8.755 | 3.058 | 7.603 | 5.145 | 2.012 | 8.315 | 6.975 | 8.324 |
| ROE (netto-inkomsten/eigen vermogen) | 11,4% | -0,8% | 0,7% | 6,6% | 7,5% | -0,05% | 3,79% | 9,33% |
| ROA (netto-inkomsten/totale activa) | 12,8% | 0,38% | 1,02% | 4,69% | 7,23% | 0,3% | 2,9% | 6% |
| Totale activa 1 | 90.337 | -221.271 | 64.856 | 141.639 | 105.069 | -118.107 | 128.943 | 166.962 |
| Nettoactief per aandeel 2 | 1.082 | 1.012 | 1.069 | 1.027 | 1.094 | 1.056 | 1.084 | 1.157 |
| Cashflow per aandeel 2 | 178,0 | 62,30 | 74,00 | 145,0 | 169,0 | 102,0 | 158,0 | 198,0 |
| Capex 1 | 23.876 | 7.892 | 1.952 | 5.690 | 9.236 | 6.800 | 7.088 | 7.838 |
| Capex/omzet | 35,21% | 21,05% | 5,27% | 9,97% | 12,91% | 12,38% | 11,67% | 9,98% |
| Datum van publicatie | 10/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
D
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
8
Laatste slotkoers
3.990
JPY
Gemiddelde koersdoel
4.570
JPY
Spread / Gemiddelde doel
+14,54%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -4,09% | 2,41 mld. | |
| +15,05% | 8,49 mld. | |
| +21,59% | 6,51 mld. | |
| +5,76% | 4,68 mld. | |
| +32,04% | 4,68 mld. | |
| +0,75% | 4,31 mld. | |
| -14,26% | 3,27 mld. | |
| -22,11% | 2,78 mld. | |
| -0,43% | 2,54 mld. | |
| +15,79% | 2,2 mld. |
- Beurs
- Aandelen
- Koers 6324
- Financiën Harmonic Drive Systems Inc.
