Harmonic Drive Systems (6324) Ratios

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Harmonic Drive Systems Ratios

JP:6324's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:6324's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.83	4.16	4.05	3.17
Quick Ratio	―	2.93	3.15	2.97	2.41
Cash Ratio	―	1.65	1.76	1.73	1.26
Solvency Ratio	―	0.33	0.29	-0.36	0.34
Operating Cash Flow Ratio	―	0.54	0.52	1.09	0.66
Short-Term Operating Cash Flow Coverage	―	1.64	1.30	3.94	2.09
Net Current Asset Value	¥ ―	¥ 18.49B	¥ 20.04B	¥ 7.72B	¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio	―	0.18	0.16	0.20	0.18
Debt-to-Equity Ratio	―	0.26	0.22	0.30	0.26
Debt-to-Capital Ratio	―	0.21	0.18	0.23	0.21
Long-Term Debt-to-Capital Ratio	―	0.12	0.10	0.16	0.15
Financial Leverage Ratio	―	1.44	1.39	1.50	1.48
Debt Service Coverage Ratio	―	1.40	1.78	-4.19	3.24
Interest Coverage Ratio	―	0.03	9.89	0.70	61.23
Debt to Market Cap	―	0.05	0.04	0.05	0.05
Interest Debt Per Share	―	220.73	193.55	252.41	288.79
Net Debt to EBITDA	―	-0.27	-0.35	-0.20	0.33
Profitability Margins
Gross Profit Margin	―	23.77%	30.45%	27.97%	36.05%
EBIT Margin	―	0.01%	4.31%	-49.16%	14.49%
EBITDA Margin	―	14.43%	16.67%	-30.59%	27.87%
Operating Profit Margin	―	0.01%	4.31%	0.22%	14.29%
Pretax Profit Margin	―	8.59%	3.85%	-49.48%	14.25%
Net Profit Margin	―	6.24%	2.70%	-44.46%	10.62%
Continuous Operations Profit Margin	―	6.24%	2.70%	-44.46%	10.62%
Net Income Per EBT	―	72.66%	70.15%	89.86%	74.51%
EBT Per EBIT	―	68340.41%	89.33%	-22159.50%	99.70%
Return on Assets (ROA)	―	3.06%	1.44%	-20.82%	4.92%
Return on Equity (ROE)	―	4.40%	2.00%	-31.24%	7.31%
Return on Capital Employed (ROCE)	―	<0.01%	2.59%	0.12%	7.42%
Return on Invested Capital (ROIC)	―	<0.01%	1.73%	0.10%	5.30%
Return on Tangible Assets	―	3.42%	1.63%	-23.35%	6.66%
Earnings Yield	―	1.16%	0.49%	-6.21%	1.81%
Efficiency Ratios
Receivables Turnover	―	4.25	3.90	4.76	4.07
Payables Turnover	―	13.32	17.30	13.24	12.72
Inventory Turnover	―	3.39	3.34	3.18	3.66
Fixed Asset Turnover	―	1.21	1.32	1.16	1.46
Asset Turnover	―	0.49	0.53	0.47	0.46
Working Capital Turnover Ratio	―	1.48	1.53	1.56	2.12
Cash Conversion Cycle	―	166.13	181.90	163.85	160.64
Days of Sales Outstanding	―	85.94	93.69	76.73	89.58
Days of Inventory Outstanding	―	107.59	109.31	114.70	99.76
Days of Payables Outstanding	―	27.40	21.09	27.58	28.70
Operating Cycle	―	193.53	203.00	191.43	189.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	79.14	67.86	133.92	113.81
Free Cash Flow Per Share	―	27.74	7.76	78.02	18.69
CapEx Per Share	―	51.40	60.11	55.90	95.12
Free Cash Flow to Operating Cash Flow	―	0.35	0.11	0.58	0.16
Dividend Paid and CapEx Coverage Ratio	―	1.11	0.85	1.62	0.97
Capital Expenditure Coverage Ratio	―	1.54	1.13	2.40	1.20
Operating Cash Flow Coverage Ratio	―	0.36	0.36	0.53	0.40
Operating Cash Flow to Sales Ratio	―	0.14	0.11	0.23	0.15
Free Cash Flow Yield	―	0.88%	0.22%	1.86%	0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	86.40	203.90	-16.11	55.16
Price-to-Sales (P/S) Ratio	―	5.39	5.51	7.16	5.86
Price-to-Book (P/B) Ratio	―	3.80	4.08	5.03	4.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	113.93	446.61	53.90	235.15
Price-to-Operating Cash Flow Ratio	―	39.93	51.06	31.40	38.62
Price-to-Earnings Growth (PEG) Ratio	―	-0.76	-3.81	0.04	3.57
Price-to-Fair Value	―	3.80	4.08	5.03	4.03
Enterprise Value Multiple	―	37.10	32.69	-23.62	21.35
Enterprise Value	―	297.95B	324.56B	403.17B	425.59B
EV to EBITDA	―	37.10	32.69	-23.62	21.35
EV to Sales	―	5.35	5.45	7.23	5.95
EV to Free Cash Flow	―	113.10	441.85	54.37	238.85
EV to Operating Cash Flow	―	39.64	50.51	31.67	39.22
Tangible Book Value Per Share	―	703.16	715.95	699.70	667.34
Shareholders’ Equity Per Share	―	831.18	849.09	835.39	1.09K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.30	0.10	0.25
Revenue Per Share	―	585.89	629.05	587.04	750.25
Net Income Per Share	―	36.57	16.99	-261.00	79.67
Tax Burden	―	0.73	0.70	0.90	0.75
Interest Burden	―	683.40	0.89	1.01	0.98
Research & Development to Revenue	―	0.07	0.00	0.06	0.05
SG&A to Revenue	―	0.17	0.26	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.16	3.99	-0.51	1.06

Currency in JPY