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	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	336,067	300,061	378,481	417,808	406,230	720,048
Market Cap Growth	37.02%	-20.72%	-9.41%	2.85%	-43.58%	58.31%
Enterprise Value	332,944	304,552	383,996	427,489	410,644	716,789
Last Close Price	3550.00	3148.25	3947.44	4329.21	4130.78	7289.70
PE Ratio	72.55	86.40	-	55.01	61.15	1087.69
Forward PE	103.44	73.54	140.32	254.80	45.01	137.32
PS Ratio	5.90	5.39	6.78	5.84	7.12	19.44
PB Ratio	4.37	3.80	4.77	4.02	4.11	6.54
P/TBV Ratio	5.22	4.49	5.69	6.57	6.95	11.64
P/FCF Ratio	178.38	113.88	48.57	207.66	78.96	87.50
P/OCF Ratio	40.81	39.92	29.74	38.51	41.11	75.36
PEG Ratio	4.55	1.83	1.83	1.83	1.83	1.83
EV/Sales Ratio	5.85	5.47	6.88	5.98	7.19	19.36
EV/EBITDA Ratio	38.25	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	176.72	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	1.38%	1.16%	-6.55%	1.82%	1.64%	0.09%
FCF Yield	0.56%	0.88%	2.06%	0.48%	1.27%	1.14%
Dividend Yield	0.56%	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	0.74%	0.71%	0.81%	1.61%	0.51%	0.27%

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