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Harmonic Drive Systems Inc. (JP:6324)
:6324
Japanese Market

Harmonic Drive Systems (6324) Ratios

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Harmonic Drive Systems Ratios

JP:6324's free cash flow for Q3 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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.05 3.17 3.25 4.79 7.02
Quick Ratio
2.97 2.41 2.58 4.06 5.90
Cash Ratio
1.73 1.26 1.41 2.66 3.81
Solvency Ratio
-0.36 0.34 0.34 0.27 0.27
Operating Cash Flow Ratio
1.09 0.66 0.70 1.20 2.14
Short-Term Operating Cash Flow Coverage
3.94 2.09 4.35 8.62 11.27
Net Current Asset Value
¥ 7.72B¥ 1.79B¥ 1.44B¥ 8.15B¥ 10.86B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.18 0.15 0.07 0.08
Debt-to-Equity Ratio
0.30 0.26 0.21 0.09 0.10
Debt-to-Capital Ratio
0.23 0.21 0.17 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.16 0.15 0.13 0.05 0.06
Financial Leverage Ratio
1.50 1.48 1.45 1.36 1.30
Debt Service Coverage Ratio
-4.19 3.24 6.27 6.63 6.41
Interest Coverage Ratio
0.70 61.23 63.25 8.15 0.60
Debt to Market Cap
0.05 0.05 0.04 <0.01 0.02
Interest Debt Per Share
252.41 288.79 218.63 99.82 107.76
Net Debt to EBITDA
-0.20 0.33 0.06 -1.37 -1.21
Profitability Margins
Gross Profit Margin
27.97%36.05%39.28%33.98%32.02%
EBIT Margin
-49.16%14.49%16.03%3.04%-0.06%
EBITDA Margin
-30.59%27.87%30.49%22.99%20.56%
Operating Profit Margin
0.22%14.29%15.31%2.34%0.18%
Pretax Profit Margin
-49.48%14.25%15.79%2.75%0.34%
Net Profit Margin
-44.46%10.62%11.64%1.79%-2.22%
Continuous Operations Profit Margin
-44.46%10.62%11.77%1.49%-2.37%
Net Income Per EBT
89.86%74.51%73.73%64.99%-662.47%
EBT Per EBIT
-22159.50%99.70%103.11%117.72%186.03%
Return on Assets (ROA)
-20.82%4.92%4.64%0.47%-0.65%
Return on Equity (ROE)
-31.24%7.31%6.72%0.64%-0.85%
Return on Capital Employed (ROCE)
0.12%7.42%6.77%0.66%0.06%
Return on Invested Capital (ROIC)
0.10%5.30%4.94%0.35%-0.27%
Return on Tangible Assets
-23.35%6.66%6.46%0.67%-0.91%
Earnings Yield
-6.21%1.81%1.64%0.09%-0.18%
Efficiency Ratios
Receivables Turnover
4.76 4.07 3.67 3.79 5.19
Payables Turnover
13.24 12.72 8.99 10.13 17.30
Inventory Turnover
3.18 3.66 3.69 4.18 4.43
Fixed Asset Turnover
1.16 1.46 1.30 0.88 0.82
Asset Turnover
0.47 0.46 0.40 0.26 0.29
Working Capital Turnover Ratio
1.56 2.12 1.84 1.21 1.25
Cash Conversion Cycle
163.85 160.64 157.92 147.50 131.68
Days of Sales Outstanding
76.73 89.58 99.50 96.24 70.34
Days of Inventory Outstanding
114.70 99.76 99.03 87.28 82.44
Days of Payables Outstanding
27.58 28.70 40.61 36.02 21.09
Operating Cycle
191.43 189.34 198.53 183.52 152.77
Cash Flow Ratios
Operating Cash Flow Per Share
133.92 113.81 102.65 99.26 113.75
Free Cash Flow Per Share
78.02 18.69 52.65 84.86 -4.51
CapEx Per Share
55.90 95.12 50.00 14.39 118.26
Free Cash Flow to Operating Cash Flow
0.58 0.16 0.51 0.85 -0.04
Dividend Paid and CapEx Coverage Ratio
1.62 0.97 1.47 2.89 0.77
Capital Expenditure Coverage Ratio
2.40 1.20 2.05 6.90 0.96
Operating Cash Flow Coverage Ratio
0.53 0.40 0.47 1.01 1.07
Operating Cash Flow to Sales Ratio
0.23 0.15 0.17 0.26 0.29
Free Cash Flow Yield
1.86%0.43%1.25%1.13%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.11 55.16 61.14 1.09K -546.36
Price-to-Sales (P/S) Ratio
7.16 5.86 7.12 19.44 12.13
Price-to-Book (P/B) Ratio
5.03 4.03 4.11 7.00 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
53.90 235.15 80.15 88.14 -1.05K
Price-to-Operating Cash Flow Ratio
31.40 38.62 41.11 75.36 41.54
Price-to-Earnings Growth (PEG) Ratio
0.04 3.57 0.07 -6.05 5.10
Price-to-Fair Value
5.03 4.03 4.11 7.00 4.64
Enterprise Value Multiple
-23.62 21.35 23.40 83.19 57.81
Enterprise Value
403.17B 425.59B 407.24B 708.41B 445.55B
EV to EBITDA
-23.62 21.35 23.40 83.19 57.81
EV to Sales
7.23 5.95 7.13 19.13 11.89
EV to Free Cash Flow
54.37 238.85 80.35 86.72 -1.03K
EV to Operating Cash Flow
31.67 39.22 41.21 74.14 40.69
Tangible Book Value Per Share
699.70 667.34 606.88 717.37 690.88
Shareholders’ Equity Per Share
835.39 1.09K 1.03K 1.07K 1.02K
Tax and Other Ratios
Effective Tax Rate
0.10 0.25 0.25 0.46 5.98
Revenue Per Share
587.04 750.25 593.04 384.72 389.43
Net Income Per Share
-261.00 79.67 69.02 6.88 -8.65
Tax Burden
0.90 0.75 0.74 0.65 -6.62
Interest Burden
1.01 0.98 0.98 0.91 -5.24
Research & Development to Revenue
0.06 0.05 0.05 0.07 0.06
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
-0.51 1.06 1.10 9.37 87.14
Currency in JPY
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