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STOCKS

Harmonic Drive Systems Inc. (JP:6324)

:6324

6324

Harmonic Drive Systems

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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 ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.36	3.83	4.05	3.17	3.25
Quick Ratio	3.21	2.93	2.97	2.41	2.58
Cash Ratio	1.73	1.79	1.73	1.26	1.41
Solvency Ratio	0.42	0.33	-0.36	0.34	0.34
Operating Cash Flow Ratio	0.00	0.54	1.09	0.66	0.70
Short-Term Operating Cash Flow Coverage	0.00	1.64	3.94	2.09	4.35
Net Current Asset Value	¥ 16.55B	¥ 18.49B	¥ 7.72B	¥ 1.79B	¥ 1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.20	0.18	0.15
Debt-to-Equity Ratio	0.23	0.26	0.30	0.26	0.21
Debt-to-Capital Ratio	0.19	0.21	0.23	0.21	0.17
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.16	0.15	0.13
Financial Leverage Ratio	1.40	1.44	1.50	1.48	1.45
Debt Service Coverage Ratio	4.43	2.43	-4.19	3.24	6.27
Interest Coverage Ratio	4.49	0.03	0.70	61.23	63.25
Debt to Market Cap	0.04	0.05	0.05	0.05	0.04
Interest Debt Per Share	187.66	220.73	252.41	288.79	218.63
Net Debt to EBITDA	-0.07	-0.32	-0.20	0.33	0.06
Profitability Margins
Gross Profit Margin	28.27%	26.69%	27.97%	36.05%	39.28%
EBIT Margin	10.50%	8.99%	-49.16%	14.49%	16.03%
EBITDA Margin	24.91%	23.41%	-30.59%	27.87%	30.49%
Operating Profit Margin	1.95%	0.01%	0.22%	14.29%	15.31%
Pretax Profit Margin	10.93%	8.59%	-49.48%	14.25%	15.79%
Net Profit Margin	8.15%	6.24%	-44.46%	10.62%	11.64%
Continuous Operations Profit Margin	8.15%	6.24%	-44.46%	10.62%	11.77%
Net Income Per EBT	74.57%	72.66%	89.86%	74.51%	73.73%
EBT Per EBIT	560.61%	68340.41%	-22159.50%	99.70%	103.11%
Return on Assets (ROA)	4.33%	3.06%	-20.82%	4.92%	4.64%
Return on Equity (ROE)	5.99%	4.40%	-31.24%	7.31%	6.72%
Return on Capital Employed (ROCE)	1.15%	<0.01%	0.12%	7.42%	6.77%
Return on Invested Capital (ROIC)	0.83%	<0.01%	0.10%	5.30%	4.94%
Return on Tangible Assets	4.90%	3.42%	-23.35%	6.66%	6.46%
Earnings Yield	1.46%	1.16%	-6.21%	1.81%	1.64%
Efficiency Ratios
Receivables Turnover	4.51	4.25	4.76	4.07	3.67
Payables Turnover	13.69	12.81	13.24	12.72	8.99
Inventory Turnover	3.30	3.26	3.18	3.66	3.69
Fixed Asset Turnover	1.24	1.21	1.16	1.46	1.30
Asset Turnover	0.53	0.49	0.47	0.46	0.40
Working Capital Turnover Ratio	1.59	1.48	1.56	2.12	1.84
Cash Conversion Cycle	164.79	169.33	163.85	160.64	157.92
Days of Sales Outstanding	80.89	85.94	76.73	89.58	99.50
Days of Inventory Outstanding	110.57	111.89	114.70	99.76	99.03
Days of Payables Outstanding	26.67	28.50	27.58	28.70	40.61
Operating Cycle	191.46	197.82	191.43	189.34	198.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	79.14	133.92	113.81	102.65
Free Cash Flow Per Share	0.00	27.74	78.02	18.69	52.65
CapEx Per Share	0.00	51.40	55.90	95.12	50.00
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.58	0.16	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	1.11	1.62	0.97	1.47
Capital Expenditure Coverage Ratio	0.00	1.54	2.40	1.20	2.05
Operating Cash Flow Coverage Ratio	0.00	0.36	0.53	0.40	0.47
Operating Cash Flow to Sales Ratio	0.00	0.14	0.23	0.15	0.17
Free Cash Flow Yield	0.00%	0.88%	1.86%	0.43%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.54	86.40	-16.11	55.16	61.14
Price-to-Sales (P/S) Ratio	5.59	5.39	7.16	5.86	7.12
Price-to-Book (P/B) Ratio	4.14	3.80	5.03	4.03	4.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	113.93	53.90	235.15	80.15
Price-to-Operating Cash Flow Ratio	0.00	39.93	31.40	38.62	41.11
Price-to-Earnings Growth (PEG) Ratio	2.76	-0.76	0.04	3.57	0.07
Price-to-Fair Value	4.14	3.80	5.03	4.03	4.11
Enterprise Value Multiple	22.36	22.72	-23.62	21.35	23.40
Enterprise Value	317.02B	295.97B	403.17B	425.59B	407.24B
EV to EBITDA	22.36	22.72	-23.62	21.35	23.40
EV to Sales	5.57	5.32	7.23	5.95	7.13
EV to Free Cash Flow	0.00	112.35	54.37	238.85	80.35
EV to Operating Cash Flow	0.00	39.38	31.67	39.22	41.21
Tangible Book Value Per Share	679.66	703.16	699.70	667.34	606.88
Shareholders’ Equity Per Share	811.49	831.18	835.39	1.09K	1.03K
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.10	0.25	0.25
Revenue Per Share	601.32	585.89	587.04	750.25	593.04
Net Income Per Share	49.02	36.57	-261.00	79.67	69.02
Tax Burden	0.75	0.73	0.90	0.75	0.74
Interest Burden	1.04	0.96	1.01	0.98	0.98
Research & Development to Revenue	0.07	0.00	0.06	0.05	0.05
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	2.16	-0.51	1.06	1.10

Currency in JPY