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

Harmonic Drive Systems (6324) Ratios

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17 Followers

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 ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.10 4.05 3.17 3.25 4.79
Quick Ratio
 3.00 2.97 2.41 2.58 4.06
Cash Ratio
 1.82 1.73 1.26 1.41 2.66
Solvency Ratio
 0.38 -0.36 0.34 0.34 0.27
Operating Cash Flow Ratio
 0.00 1.09 0.66 0.70 1.20
Short-Term Operating Cash Flow Coverage
 0.00 3.94 2.09 4.35 8.62
Net Current Asset Value
¥ 15.39B¥ 7.72B¥ 1.79B¥ 1.44B¥ 8.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 0.18 0.15 0.07
Debt-to-Equity Ratio
 0.25 0.30 0.26 0.21 0.09
Debt-to-Capital Ratio
 0.20 0.23 0.21 0.17 0.08
Long-Term Debt-to-Capital Ratio
 0.12 0.16 0.15 0.13 0.05
Financial Leverage Ratio
 1.42 1.50 1.48 1.45 1.36
Debt Service Coverage Ratio
 3.39 -4.19 3.24 6.27 6.63
Interest Coverage Ratio
 1.52 0.70 61.23 63.25 8.15
Debt to Market Cap
 0.04 0.05 0.05 0.04 <0.01
Interest Debt Per Share
 200.84 252.41 288.79 218.63 99.82
Net Debt to EBITDA
 -0.16 -0.20 0.33 0.06 -1.37
Profitability Margins
Gross Profit Margin
27.21%27.97%36.05%39.28%33.98%
EBIT Margin
9.22%-49.16%14.49%16.03%3.04%
EBITDA Margin
24.11%-30.59%27.87%30.49%22.99%
Operating Profit Margin
0.66%0.22%14.29%15.31%2.34%
Pretax Profit Margin
9.14%-49.48%14.25%15.79%2.75%
Net Profit Margin
6.62%-44.46%10.62%11.64%1.79%
Continuous Operations Profit Margin
6.62%-44.46%10.62%11.77%1.49%
Net Income Per EBT
72.47%89.86%74.51%73.73%64.99%
EBT Per EBIT
1392.41%-22159.50%99.70%103.11%117.72%
Return on Assets (ROA)
3.45%-20.82%4.92%4.64%0.47%
Return on Equity (ROE)
4.74%-31.24%7.31%6.72%0.64%
Return on Capital Employed (ROCE)
0.38%0.12%7.42%6.77%0.66%
Return on Invested Capital (ROIC)
0.27%0.10%5.30%4.94%0.35%
Return on Tangible Assets
3.90%-23.35%6.66%6.46%0.67%
Earnings Yield
1.00%-6.21%1.81%1.64%0.09%
Efficiency Ratios
Receivables Turnover
 4.63 4.76 4.07 3.67 3.79
Payables Turnover
 12.96 13.24 12.72 8.99 10.13
Inventory Turnover
 3.25 3.18 3.66 3.69 4.18
Fixed Asset Turnover
 1.21 1.16 1.46 1.30 0.88
Asset Turnover
 0.52 0.47 0.46 0.40 0.26
Working Capital Turnover Ratio
 1.50 1.56 2.12 1.84 1.21
Cash Conversion Cycle
 163.07 163.85 160.64 157.92 147.50
Days of Sales Outstanding
 78.81 76.73 89.58 99.50 96.24
Days of Inventory Outstanding
 112.43 114.70 99.76 99.03 87.28
Days of Payables Outstanding
 28.17 27.58 28.70 40.61 36.02
Operating Cycle
 191.24 191.43 189.34 198.53 183.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 133.92 113.81 102.65 99.26
Free Cash Flow Per Share
 0.00 78.02 18.69 52.65 84.86
CapEx Per Share
 0.00 55.90 95.12 50.00 14.39
Free Cash Flow to Operating Cash Flow
 0.00 0.58 0.16 0.51 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 1.62 0.97 1.47 2.89
Capital Expenditure Coverage Ratio
 0.00 2.40 1.20 2.05 6.90
Operating Cash Flow Coverage Ratio
 0.00 0.53 0.40 0.47 1.01
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.15 0.17 0.26
Free Cash Flow Yield
0.00%1.86%0.43%1.25%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 100.23 -16.11 55.16 61.14 1.09K
Price-to-Sales (P/S) Ratio
 6.64 7.16 5.86 7.12 19.44
Price-to-Book (P/B) Ratio
 4.90 5.03 4.03 4.11 7.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 53.90 235.15 80.15 88.14
Price-to-Operating Cash Flow Ratio
 0.00 31.40 38.62 41.11 75.36
Price-to-Earnings Growth (PEG) Ratio
 14.21 0.04 3.57 0.07 -6.05
Price-to-Fair Value
 4.90 5.03 4.03 4.11 7.00
Enterprise Value Multiple
 27.36 -23.62 21.35 23.40 83.19
Enterprise Value
 370.34B 403.17B 425.59B 407.24B 708.41B
EV to EBITDA
 27.36 -23.62 21.35 23.40 83.19
EV to Sales
 6.60 7.23 5.95 7.13 19.13
EV to Free Cash Flow
 0.00 54.37 238.85 80.35 86.72
EV to Operating Cash Flow
 0.00 31.67 39.22 41.21 74.14
Tangible Book Value Per Share
 672.19 699.70 667.34 606.88 717.37
Shareholders’ Equity Per Share
 803.55 835.39 1.09K 1.03K 1.07K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.10 0.25 0.25 0.46
Revenue Per Share
 592.70 587.04 750.25 593.04 384.72
Net Income Per Share
 39.26 -261.00 79.67 69.02 6.88
Tax Burden
 0.72 0.90 0.75 0.74 0.65
Interest Burden
 0.99 1.01 0.98 0.98 0.91
Research & Development to Revenue
 0.07 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
 0.00 -0.51 1.06 1.10 9.37
Currency in JPY