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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	570,841	328,020	300,061	378,481	417,808	406,230
Market Cap Growth	131.88%	9.32%	-20.72%	-9.41%	2.85%	-43.58%
Enterprise Value	567,224	325,937	304,552	383,996	427,489	410,644
Last Close Price	6030.00	3465.00	3140.51	3937.72	4318.56	4120.62
PE Ratio	355.00	203.99	86.40	-	55.01	61.15
Forward PE	102.21	76.27	73.54	140.32	254.80	45.01
PS Ratio	9.58	5.51	5.39	6.78	5.84	7.12
PB Ratio	7.10	4.08	3.80	4.77	4.02	4.11
P/TBV Ratio	8.42	4.84	4.49	5.69	6.57	6.95
P/FCF Ratio	777.71	446.89	113.88	48.57	207.66	78.96
P/OCF Ratio	88.85	51.05	39.92	29.74	38.51	41.11
PEG Ratio	4.74	1.83	1.83	1.83	1.83	1.83
EV/Sales Ratio	9.52	5.47	5.47	6.88	5.98	7.19
EV/EBITDA Ratio	57.34	32.83	37.93	36.62	21.59	24.17
EV/EBIT Ratio	224.02	126.97	43507.39	3071.97	41.81	46.99
EV/FCF Ratio	772.78	444.06	115.58	49.27	212.47	79.81
Debt / Equity Ratio	0.23	0.23	0.26	0.30	0.26	0.21
Debt / EBITDA Ratio	1.82	1.82	2.58	2.27	1.38	1.23
Debt / FCF Ratio	24.61	24.61	7.87	3.06	13.60	4.06
Net Debt / Equity Ratio	-0.04	-0.04	-0.05	0.04	0.06	0.01
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.52	0.33	0.33	0.06
Net Debt / FCF Ratio	-4.93	-4.93	-1.60	0.44	3.26	0.19
Asset Turnover	0.53	0.53	0.48	0.41	0.48	0.40
Inventory Turnover	3.33	3.33	3.25	3.20	4.18	4.55
Quick Ratio	3.01	3.01	2.74	2.74	2.33	2.51
Current Ratio	4.16	4.16	3.83	4.05	3.17	3.25
Return on Equity (ROE)	2.02%	2.02%	4.39%	-27.06%	7.49%	6.43%
Return on Assets (ROA)	1.43%	1.43%	0.00%	0.06%	4.29%	3.86%
Return on Invested Capital (ROIC)	2.37%	2.38%	0.01%	0.13%	7.24%	6.57%
Return on Capital Employed (ROCE)	2.60%	2.60%	0.00%	0.10%	7.40%	6.80%
Earnings Yield	0.28%	0.49%	1.16%	-6.55%	1.82%	1.64%
FCF Yield	0.13%	0.22%	0.88%	2.06%	0.48%	1.27%
Dividend Yield	0.29%	-	0.64%	0.51%	0.65%	0.51%
Payout Ratio	117.85%	117.85%	55.00%	-	27.72%	29.01%
Buyback Yield / Dilution	0.32%	0.32%	0.07%	0.30%	0.96%	0.00%
Total Shareholder Return	0.60%	0.32%	0.71%	0.81%	1.61%	0.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.