Harmonic Drive Systems Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Aug '25 Aug 15, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Market Capitalization	244,925	300,061	378,481	417,808	406,230	720,048	Upgrade
Market Cap Growth	-38.68%	-20.72%	-9.41%	2.85%	-43.58%	58.31%	Upgrade
Enterprise Value	242,007	304,552	383,996	427,489	410,644	716,789	Upgrade
Last Close Price	2588.00	3160.00	3962.15	4345.35	4146.18	7316.87	Upgrade
PE Ratio	66.06	86.40	-	55.01	61.15	1087.69	Upgrade
Forward PE	85.83	73.54	140.32	254.80	45.01	137.32	Upgrade
PS Ratio	4.36	5.39	6.78	5.84	7.12	19.44	Upgrade
PB Ratio	3.22	3.80	4.77	4.02	4.11	6.54	Upgrade
P/TBV Ratio	3.85	4.49	5.69	6.57	6.95	11.64	Upgrade
P/FCF Ratio	-	113.88	48.57	207.66	78.96	87.50	Upgrade
P/OCF Ratio	-	39.92	29.74	38.51	41.11	75.36	Upgrade
PEG Ratio	-	4.24	4.24	4.24	4.24	4.24	Upgrade
EV/Sales Ratio	4.31	5.47	6.88	5.98	7.19	19.36	Upgrade
EV/EBITDA Ratio	31.09	37.93	36.62	21.59	24.17	86.83	Upgrade
EV/EBIT Ratio	-	43507.39	3071.97	41.81	46.99	827.70	Upgrade
EV/FCF Ratio	-	115.58	49.27	212.47	79.81	87.11	Upgrade
Debt / Equity Ratio	0.24	0.26	0.30	0.26	0.21	0.09	Upgrade
Debt / EBITDA Ratio	2.30	2.58	2.27	1.38	1.23	1.15	Upgrade
Debt / FCF Ratio	-	7.87	3.06	13.60	4.06	1.15	Upgrade
Asset Turnover	0.49	0.48	0.41	0.48	0.40	0.27	Upgrade
Inventory Turnover	3.16	3.25	3.20	4.18	4.55	4.22	Upgrade
Quick Ratio	2.88	2.74	2.74	2.33	2.51	3.89	Upgrade
Current Ratio	4.10	3.83	4.05	3.17	3.25	4.79	Upgrade
Return on Equity (ROE)	4.75%	4.39%	-27.06%	7.49%	6.43%	0.51%	Upgrade
Return on Assets (ROA)	0.21%	0.00%	0.06%	4.29%	3.86%	0.40%	Upgrade
Return on Capital (ROIC)	0.25%	0.00%	0.07%	5.09%	4.57%	0.46%	Upgrade
Return on Capital Employed (ROCE)	0.40%	0.00%	0.10%	7.40%	6.80%	0.70%	Upgrade
Earnings Yield	1.52%	1.16%	-6.55%	1.82%	1.64%	0.09%	Upgrade
FCF Yield	-	0.88%	2.06%	0.48%	1.27%	1.14%	Upgrade
Dividend Yield	0.77%	0.63%	0.51%	0.64%	0.51%	0.27%	Upgrade
Payout Ratio	-	55.00%	-	27.72%	29.01%	290.94%	Upgrade
Buyback Yield / Dilution	0.12%	0.07%	0.30%	0.96%	0.00%	0.00%	Upgrade
Total Shareholder Return	0.89%	0.71%	0.81%	1.60%	0.51%	0.27%	Upgrade

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