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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	248,332	300,061	378,481	417,808	406,230	720,048
Market Cap Growth	-20.72%	-20.72%	-9.41%	2.85%	-43.58%	58.31%
Enterprise Value	244,117	304,552	383,996	427,489	410,644	716,789
Last Close Price	2624.00	3160.00	3962.15	4345.35	4146.18	7316.87
PE Ratio	71.76	86.40	-	55.01	61.15	1087.69
Forward PE	101.07	73.54	140.32	254.80	45.01	137.32
PS Ratio	4.46	5.39	6.78	5.84	7.12	19.44
PB Ratio	3.15	3.80	4.77	4.02	4.11	6.54
P/TBV Ratio	3.72	4.49	5.69	6.57	6.95	11.64
P/FCF Ratio	94.24	113.88	48.57	207.66	78.96	87.50
P/OCF Ratio	33.04	39.92	29.74	38.51	41.11	75.36
PEG Ratio	-	1.83	1.83	1.83	1.83	1.83
EV/Sales Ratio	4.39	5.47	6.88	5.98	7.19	19.36
EV/EBITDA Ratio	30.55	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	92.64	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	1.40%	1.16%	-6.55%	1.82%	1.64%	0.09%
FCF Yield	1.06%	0.88%	2.06%	0.48%	1.27%	1.14%
Dividend Yield	0.76%	-	0.51%	0.64%	0.51%	0.27%
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	0.84%	0.07%	0.81%	1.60%	0.51%	0.27%

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