Harmonic Drive Systems Inc. (TYO:6324)

Harmonic Drive Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	292,520	300,061	378,481	417,808	406,230	720,048
Market Cap Growth	13.65%	-20.72%	-9.41%	2.85%	-43.58%	58.31%
Enterprise Value	289,397	304,552	383,996	427,489	410,644	716,789
Last Close Price	3090.00	3148.25	3947.44	4329.21	4130.78	7289.70
PE Ratio	63.15	86.40	-	55.01	61.15	1087.69
Forward PE	86.61	73.54	140.32	254.80	45.01	137.32
PS Ratio	5.14	5.39	6.78	5.84	7.12	19.44
PB Ratio	3.81	3.80	4.77	4.02	4.11	6.54
P/TBV Ratio	4.55	4.49	5.69	6.57	6.95	11.64
P/FCF Ratio	155.27	113.88	48.57	207.66	78.96	87.50
P/OCF Ratio	35.52	39.92	29.74	38.51	41.11	75.36
PEG Ratio	3.81	1.83	1.83	1.83	1.83	1.83
EV/Sales Ratio	5.08	5.47	6.88	5.98	7.19	19.36
EV/EBITDA Ratio	33.24	37.93	36.62	21.59	24.17	86.83
EV/EBIT Ratio	270.21	43507.39	3071.97	41.81	46.99	827.70
EV/FCF Ratio	153.61	115.58	49.27	212.47	79.81	87.11
Debt / Equity Ratio	0.23	0.26	0.30	0.26	0.21	0.09
Debt / EBITDA Ratio	2.00	2.58	2.27	1.38	1.23	1.15
Debt / FCF Ratio	9.30	7.87	3.06	13.60	4.06	1.15
Asset Turnover	0.51	0.48	0.41	0.48	0.40	0.27
Inventory Turnover	3.12	3.25	3.20	4.18	4.55	4.22
Quick Ratio	3.09	2.74	2.74	2.33	2.51	3.89
Current Ratio	4.36	3.83	4.05	3.17	3.25	4.79
Return on Equity (ROE)	5.88%	4.39%	-27.06%	7.49%	6.43%	0.51%
Return on Assets (ROA)	0.61%	0.00%	0.06%	4.29%	3.86%	0.40%
Return on Capital (ROIC)	0.70%	0.00%	0.07%	5.09%	4.57%	0.46%
Return on Capital Employed (ROCE)	1.20%	0.00%	0.10%	7.40%	6.80%	0.70%
Earnings Yield	1.59%	1.16%	-6.55%	1.82%	1.64%	0.09%
FCF Yield	0.64%	0.88%	2.06%	0.48%	1.27%	1.14%
Dividend Yield	0.67%	0.64%	0.51%	0.65%	0.51%	0.27%
Payout Ratio	41.14%	55.00%	-	27.72%	29.01%	290.94%
Buyback Yield / Dilution	0.18%	0.07%	0.30%	0.96%	0.00%	0.00%
Total Shareholder Return	0.87%	0.71%	0.81%	1.61%	0.51%	0.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.