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Harmonic Drive Systems Inc. (HSYDF)
OTHER OTC:HSYDF
US Market

Harmonic Drive Systems (HSYDF) Ratios

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Harmonic Drive Systems Ratios

HSYDF's free cash flow for Q3 2025 was ¥0.28. For the 2025 fiscal year, HSYDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.82 4.05 3.17 3.25 4.79
Quick Ratio
2.35 2.97 2.41 2.58 4.06
Cash Ratio
1.18 1.73 1.26 1.41 2.66
Solvency Ratio
0.61 -0.36 0.34 0.34 0.27
Operating Cash Flow Ratio
0.95 1.09 0.66 0.70 1.20
Short-Term Operating Cash Flow Coverage
39.98 3.94 2.09 4.35 8.62
Net Current Asset Value
¥ 1.79B¥ 7.72B¥ 1.79B¥ 1.44B¥ 8.15B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.20 0.18 0.15 0.07
Debt-to-Equity Ratio
0.02 0.30 0.26 0.21 0.09
Debt-to-Capital Ratio
0.02 0.23 0.21 0.17 0.08
Long-Term Debt-to-Capital Ratio
0.02 0.16 0.15 0.13 0.05
Financial Leverage Ratio
1.32 1.50 1.48 1.45 1.36
Debt Service Coverage Ratio
46.83 -4.19 3.24 6.27 6.63
Interest Coverage Ratio
741.88 0.70 61.23 63.25 8.15
Debt to Market Cap
<0.01 0.05 0.05 0.04 <0.01
Interest Debt Per Share
24.25 252.41 288.79 218.63 99.82
Net Debt to EBITDA
0.33 -0.20 0.33 0.06 -1.37
Profitability Margins
Gross Profit Margin
44.90%27.97%36.05%39.28%33.98%
EBIT Margin
25.04%-49.16%14.49%16.03%3.04%
EBITDA Margin
34.67%-30.59%27.87%30.49%22.99%
Operating Profit Margin
24.93%0.22%14.29%15.31%2.34%
Pretax Profit Margin
25.42%-49.48%14.25%15.79%2.75%
Net Profit Margin
17.11%-44.46%10.62%11.64%1.79%
Continuous Operations Profit Margin
18.45%-44.46%10.62%11.77%1.49%
Net Income Per EBT
67.31%89.86%74.51%73.73%64.99%
EBT Per EBIT
101.97%-22159.50%99.70%103.11%117.72%
Return on Assets (ROA)
4.92%-20.82%4.92%4.64%0.47%
Return on Equity (ROE)
7.31%-31.24%7.31%6.72%0.64%
Return on Capital Employed (ROCE)
7.42%0.12%7.42%6.77%0.66%
Return on Invested Capital (ROIC)
5.30%0.10%5.30%4.94%0.35%
Return on Tangible Assets
6.66%-23.35%6.66%6.46%0.67%
Earnings Yield
1.81%-6.21%1.81%1.64%0.09%
Efficiency Ratios
Receivables Turnover
3.90 4.76 4.07 3.67 3.79
Payables Turnover
10.64 13.24 12.72 8.99 10.13
Inventory Turnover
5.07 3.18 3.66 3.69 4.18
Fixed Asset Turnover
1.66 1.16 1.46 1.30 0.88
Asset Turnover
0.49 0.47 0.46 0.40 0.26
Working Capital Turnover Ratio
1.97 1.56 2.12 1.84 1.21
Cash Conversion Cycle
160.64 163.85 160.64 157.92 147.50
Days of Sales Outstanding
89.58 76.73 89.58 99.50 96.24
Days of Inventory Outstanding
99.76 114.70 99.76 99.03 87.28
Days of Payables Outstanding
28.70 27.58 28.70 40.61 36.02
Operating Cycle
189.34 191.43 189.34 198.53 183.52
Cash Flow Ratios
Operating Cash Flow Per Share
157.09 133.92 113.81 102.65 99.26
Free Cash Flow Per Share
-63.93 78.02 18.69 52.65 84.86
CapEx Per Share
221.02 55.90 95.12 50.00 14.39
Free Cash Flow to Operating Cash Flow
-0.41 0.58 0.16 0.51 0.85
Dividend Paid and CapEx Coverage Ratio
0.62 1.62 0.97 1.47 2.89
Capital Expenditure Coverage Ratio
0.71 2.40 1.20 2.05 6.90
Operating Cash Flow Coverage Ratio
6.54 0.53 0.40 0.47 1.01
Operating Cash Flow to Sales Ratio
0.22 0.23 0.15 0.17 0.26
Free Cash Flow Yield
0.43%1.86%0.43%1.25%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.77 -16.11 55.16 61.14 1.09K
Price-to-Sales (P/S) Ratio
5.61 7.16 5.86 7.12 19.44
Price-to-Book (P/B) Ratio
3.63 5.03 4.03 4.11 7.00
Price-to-Free Cash Flow (P/FCF) Ratio
-61.79 53.90 235.15 80.15 88.14
Price-to-Operating Cash Flow Ratio
25.15 31.40 38.62 41.11 75.36
Price-to-Earnings Growth (PEG) Ratio
0.85 0.04 3.57 0.07 -6.05
Price-to-Fair Value
3.63 5.03 4.03 4.11 7.00
Enterprise Value Multiple
15.47 -23.62 21.35 23.40 83.19
Enterprise Value
425.59B 403.17B 425.59B 407.24B 708.41B
EV to EBITDA
21.35 -23.62 21.35 23.40 83.19
EV to Sales
5.95 7.23 5.95 7.13 19.13
EV to Free Cash Flow
238.85 54.37 238.85 80.35 86.72
EV to Operating Cash Flow
39.22 31.67 39.22 41.21 74.14
Tangible Book Value Per Share
715.35 699.70 667.34 606.88 717.37
Shareholders’ Equity Per Share
1.09K 835.39 1.09K 1.03K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.27 0.10 0.25 0.25 0.46
Revenue Per Share
704.42 587.04 750.25 593.04 384.72
Net Income Per Share
120.52 -261.00 79.67 69.02 6.88
Tax Burden
0.75 0.90 0.75 0.74 0.65
Interest Burden
0.98 1.01 0.98 0.98 0.91
Research & Development to Revenue
0.05 0.06 0.05 0.05 0.07
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.06 -0.51 1.06 1.10 9.37
Currency in JPY
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