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
Period Ending	Feb '26 Feb 2, 2026	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
Market Capitalization	315,241	300,061	378,481	417,808	406,230	720,048
Market Cap Growth	-14.25%	-20.72%	-9.41%	2.85%	-43.58%	58.31%
Enterprise Value	312,118	304,552	383,996	427,489	410,644	716,789
Last Close Price	3330.00	3148.25	3947.44	4329.21	4130.78	7289.70
PE Ratio	68.06	86.40	-	55.01	61.15	1087.69
Forward PE	98.27	73.54	140.32	254.80	45.01	137.32
PS Ratio	5.54	5.39	6.78	5.84	7.12	19.44
PB Ratio	4.10	3.80	4.77	4.02	4.11	6.54
P/TBV Ratio	4.90	4.49	5.69	6.57	6.95	11.64
P/FCF Ratio	167.33	113.88	48.57	207.66	78.96	87.50
P/OCF Ratio	38.28	39.92	29.74	38.51	41.11	75.36
PEG Ratio	4.32	1.83	1.83	1.83	1.83	1.83
EV/Sales Ratio	5.48	5.47	6.88	5.98	7.19	19.36
EV/EBITDA Ratio	35.85	37.93	36.62	21.59	24.17	86.83
EV/EBIT Ratio	291.43	43507.39	3071.97	41.81	46.99	827.70
EV/FCF Ratio	165.67	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 Invested Capital (ROIC)	1.13%	0.01%	0.13%	7.24%	6.57%	0.48%
Return on Capital Employed (ROCE)	1.20%	0.00%	0.10%	7.40%	6.80%	0.70%
Earnings Yield	1.47%	1.16%	-6.55%	1.82%	1.64%	0.09%
FCF Yield	0.60%	0.88%	2.06%	0.48%	1.27%	1.14%
Dividend Yield	0.59%	0.64%	0.51%	0.65%	0.51%	0.27%
Payout Ratio	40.88%	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	0.77%	0.71%	0.81%	1.61%	0.51%	0.27%

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