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STOCKS

Harmonic Drive Systems Inc. (JP:6324)

:6324

6324

Harmonic Drive Systems

RESEARCH TOOLSreports

Harmonic Drive Systems (6324) Ratios

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19 Followers

Harmonic Drive Systems Ratios

JP:6324's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:6324'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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.83	4.05	3.17	3.25
Quick Ratio	―	2.93	2.97	2.41	2.58
Cash Ratio	―	1.65	1.73	1.26	1.41
Solvency Ratio	―	0.33	-0.36	0.34	0.34
Operating Cash Flow Ratio	―	0.54	1.09	0.66	0.70
Short-Term Operating Cash Flow Coverage	―	1.64	3.94	2.09	4.35
Net Current Asset Value	¥ ―	¥ 18.49B	¥ 7.72B	¥ 1.79B	¥ 1.44B
Leverage Ratios
Debt-to-Assets Ratio	―	0.18	0.20	0.18	0.15
Debt-to-Equity Ratio	―	0.26	0.30	0.26	0.21
Debt-to-Capital Ratio	―	0.21	0.23	0.21	0.17
Long-Term Debt-to-Capital Ratio	―	0.12	0.16	0.15	0.13
Financial Leverage Ratio	―	1.44	1.50	1.48	1.45
Debt Service Coverage Ratio	―	1.40	-4.19	3.24	6.27
Interest Coverage Ratio	―	0.03	0.70	61.23	63.25
Debt to Market Cap	―	0.05	0.05	0.05	0.04
Interest Debt Per Share	―	220.73	252.41	288.79	218.63
Net Debt to EBITDA	―	-0.27	-0.20	0.33	0.06
Profitability Margins
Gross Profit Margin	―	23.77%	27.97%	36.05%	39.28%
EBIT Margin	―	0.01%	-49.16%	14.49%	16.03%
EBITDA Margin	―	14.43%	-30.59%	27.87%	30.49%
Operating Profit Margin	―	0.01%	0.22%	14.29%	15.31%
Pretax Profit Margin	―	8.59%	-49.48%	14.25%	15.79%
Net Profit Margin	―	6.24%	-44.46%	10.62%	11.64%
Continuous Operations Profit Margin	―	6.24%	-44.46%	10.62%	11.77%
Net Income Per EBT	―	72.66%	89.86%	74.51%	73.73%
EBT Per EBIT	―	68340.41%	-22159.50%	99.70%	103.11%
Return on Assets (ROA)	―	3.06%	-20.82%	4.92%	4.64%
Return on Equity (ROE)	―	4.40%	-31.24%	7.31%	6.72%
Return on Capital Employed (ROCE)	―	<0.01%	0.12%	7.42%	6.77%
Return on Invested Capital (ROIC)	―	<0.01%	0.10%	5.30%	4.94%
Return on Tangible Assets	―	3.42%	-23.35%	6.66%	6.46%
Earnings Yield	―	1.16%	-6.21%	1.81%	1.64%
Efficiency Ratios
Receivables Turnover	―	4.25	4.76	4.07	3.67
Payables Turnover	―	13.32	13.24	12.72	8.99
Inventory Turnover	―	3.39	3.18	3.66	3.69
Fixed Asset Turnover	―	1.21	1.16	1.46	1.30
Asset Turnover	―	0.49	0.47	0.46	0.40
Working Capital Turnover Ratio	―	1.48	1.56	2.12	1.84
Cash Conversion Cycle	―	166.13	163.85	160.64	157.92
Days of Sales Outstanding	―	85.94	76.73	89.58	99.50
Days of Inventory Outstanding	―	107.59	114.70	99.76	99.03
Days of Payables Outstanding	―	27.40	27.58	28.70	40.61
Operating Cycle	―	193.53	191.43	189.34	198.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	79.14	133.92	113.81	102.65
Free Cash Flow Per Share	―	27.74	78.02	18.69	52.65
CapEx Per Share	―	51.40	55.90	95.12	50.00
Free Cash Flow to Operating Cash Flow	―	0.35	0.58	0.16	0.51
Dividend Paid and CapEx Coverage Ratio	―	1.11	1.62	0.97	1.47
Capital Expenditure Coverage Ratio	―	1.54	2.40	1.20	2.05
Operating Cash Flow Coverage Ratio	―	0.36	0.53	0.40	0.47
Operating Cash Flow to Sales Ratio	―	0.14	0.23	0.15	0.17
Free Cash Flow Yield	―	0.88%	1.86%	0.43%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	86.40	-16.11	55.16	61.14
Price-to-Sales (P/S) Ratio	―	5.39	7.16	5.86	7.12
Price-to-Book (P/B) Ratio	―	3.80	5.03	4.03	4.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	113.93	53.90	235.15	80.15
Price-to-Operating Cash Flow Ratio	―	39.93	31.40	38.62	41.11
Price-to-Earnings Growth (PEG) Ratio	―	-0.76	0.04	3.57	0.07
Price-to-Fair Value	―	3.80	5.03	4.03	4.11
Enterprise Value Multiple	―	37.10	-23.62	21.35	23.40
Enterprise Value	―	297.95B	403.17B	425.59B	407.24B
EV to EBITDA	―	37.10	-23.62	21.35	23.40
EV to Sales	―	5.35	7.23	5.95	7.13
EV to Free Cash Flow	―	113.10	54.37	238.85	80.35
EV to Operating Cash Flow	―	39.64	31.67	39.22	41.21
Tangible Book Value Per Share	―	703.16	699.70	667.34	606.88
Shareholders’ Equity Per Share	―	831.18	835.39	1.09K	1.03K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.10	0.25	0.25
Revenue Per Share	―	585.89	587.04	750.25	593.04
Net Income Per Share	―	36.57	-261.00	79.67	69.02
Tax Burden	―	0.73	0.90	0.75	0.74
Interest Burden	―	683.40	1.01	0.98	0.98
Research & Development to Revenue	―	0.07	0.06	0.05	0.05
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.16	-0.51	1.06	1.10

Currency in JPY