Harmonic Drive Systems Inc. (HSYDF)

Harmonic Drive Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,853	2,004	2,502	3,143	3,345	6,510
Market Cap Growth	-19.92%	-19.92%	-20.39%	-6.05%	-48.62%	54.02%
Enterprise Value	1,824	2,034	2,539	3,216	3,382	6,481
Last Close Price	19.30	22.00	27.80	36.35	42.00	75.90
PE Ratio	79.88	86.40	-	55.01	61.15	1087.69
PS Ratio	4.99	5.39	6.78	5.84	7.12	19.44
PB Ratio	3.51	3.80	4.77	4.02	4.11	6.54
P/TBV Ratio	4.15	4.49	5.69	6.57	6.95	11.64
P/FCF Ratio	105.29	113.88	48.57	207.66	78.96	87.50
P/OCF Ratio	36.91	39.92	29.74	38.51	41.11	75.36
EV/Sales Ratio	4.86	5.47	6.88	5.98	7.19	19.36
EV/EBITDA Ratio	33.81	37.93	36.62	21.59	24.17	86.83
EV/EBIT Ratio	-	43507.39	3071.97	41.81	46.99	827.70
EV/FCF Ratio	103.67	115.58	49.27	212.47	79.81	87.11
Debt / Equity Ratio	0.26	0.26	0.30	0.26	0.21	0.09
Debt / EBITDA Ratio	2.58	2.58	2.27	1.38	1.23	1.15
Debt / FCF Ratio	7.87	7.87	3.06	13.60	4.06	1.15
Asset Turnover	0.48	0.48	0.41	0.48	0.40	0.27
Inventory Turnover	3.25	3.25	3.20	4.18	4.55	4.22
Quick Ratio	2.74	2.74	2.74	2.33	2.51	3.89
Current Ratio	3.83	3.83	4.05	3.17	3.25	4.79
Return on Equity (ROE)	4.39%	4.39%	-27.06%	7.49%	6.43%	0.51%
Return on Assets (ROA)	0.00%	0.00%	0.06%	4.29%	3.86%	0.40%
Return on Capital (ROIC)	0.00%	0.00%	0.07%	5.09%	4.57%	0.46%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.10%	7.40%	6.80%	0.70%
Earnings Yield	1.25%	1.16%	-6.55%	1.82%	1.64%	0.09%
FCF Yield	0.95%	0.88%	2.06%	0.48%	1.27%	1.14%
Dividend Yield	52.16%	0.61%	0.48%	0.58%	0.41%	0.24%
Payout Ratio	55.00%	55.00%	-	27.72%	29.01%	290.94%
Buyback Yield / Dilution	0.07%	0.07%	0.30%	0.96%	0.00%	0.00%
Total Shareholder Return	52.23%	0.68%	0.78%	1.54%	0.41%	0.24%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.