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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.83	4.05	3.17	3.25	4.79
Quick Ratio	2.93	2.97	2.41	2.58	4.06
Cash Ratio	1.79	1.73	1.26	1.41	2.66
Solvency Ratio	0.37	-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	¥ 18.49B	¥ 7.72B	¥ 1.79B	¥ 1.44B	¥ 8.15B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.18	0.15	0.07
Debt-to-Equity Ratio	0.26	0.30	0.26	0.21	0.09
Debt-to-Capital Ratio	0.21	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	1.44	1.50	1.48	1.45	1.36
Debt Service Coverage Ratio	2.26	-4.19	3.24	6.27	6.63
Interest Coverage Ratio	0.03	0.70	61.23	63.25	8.15
Debt to Market Cap	0.07	0.05	0.05	0.04	<0.01
Interest Debt Per Share	220.79	252.41	288.79	218.63	99.82
Net Debt to EBITDA	-0.30	-0.20	0.33	0.06	-1.37
Profitability Margins
Gross Profit Margin	26.69%	27.97%	36.05%	39.28%	33.98%
EBIT Margin	8.64%	-49.16%	14.49%	16.03%	3.04%
EBITDA Margin	24.87%	-30.59%	27.87%	30.49%	22.99%
Operating Profit Margin	0.01%	0.22%	14.29%	15.31%	2.34%
Pretax Profit Margin	8.59%	-49.48%	14.25%	15.79%	2.75%
Net Profit Margin	6.24%	-44.46%	10.62%	11.64%	1.79%
Continuous Operations Profit Margin	6.24%	-44.46%	10.62%	11.77%	1.49%
Net Income Per EBT	72.68%	89.86%	74.51%	73.73%	64.99%
EBT Per EBIT	62446.13%	-22159.50%	99.70%	103.11%	117.72%
Return on Assets (ROA)	3.06%	-20.82%	4.92%	4.64%	0.47%
Return on Equity (ROE)	4.37%	-31.24%	7.31%	6.72%	0.64%
Return on Capital Employed (ROCE)	<0.01%	0.12%	7.42%	6.77%	0.66%
Return on Invested Capital (ROIC)	<0.01%	0.10%	5.30%	4.94%	0.35%
Return on Tangible Assets	3.42%	-23.35%	6.66%	6.46%	0.67%
Earnings Yield	1.42%	-6.21%	1.81%	1.64%	0.09%
Efficiency Ratios
Receivables Turnover	4.25	4.76	4.07	3.67	3.79
Payables Turnover	12.81	13.24	12.72	8.99	10.13
Inventory Turnover	3.26	3.18	3.66	3.69	4.18
Fixed Asset Turnover	1.21	1.16	1.46	1.30	0.88
Asset Turnover	0.49	0.47	0.46	0.40	0.26
Working Capital Turnover Ratio	1.54	1.56	2.12	1.84	1.21
Cash Conversion Cycle	169.33	163.85	160.64	157.92	147.50
Days of Sales Outstanding	85.94	76.73	89.58	99.50	96.24
Days of Inventory Outstanding	111.89	114.70	99.76	99.03	87.28
Days of Payables Outstanding	28.50	27.58	28.70	40.61	36.02
Operating Cycle	197.82	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	69.62	-16.11	55.16	61.14	1.09K
Price-to-Sales (P/S) Ratio	4.34	7.16	5.86	7.12	19.44
Price-to-Book (P/B) Ratio	3.06	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	0.61	0.04	3.57	0.07	-6.05
Price-to-Fair Value	3.06	5.03	4.03	4.11	7.00
Enterprise Value Multiple	17.16	-23.62	21.35	23.40	83.19
Enterprise Value	239.55B	403.17B	425.59B	407.24B	708.41B
EV to EBITDA	17.31	-23.62	21.35	23.40	83.19
EV to Sales	4.30	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	831.39	699.70	667.34	606.88	717.37
Shareholders’ Equity Per Share	831.39	835.39	1.09K	1.03K	1.07K
Tax and Other Ratios
Effective Tax Rate	0.27	0.10	0.25	0.25	0.46
Revenue Per Share	586.03	587.04	750.25	593.04	384.72
Net Income Per Share	36.58	-261.00	79.67	69.02	6.88
Tax Burden	0.73	0.90	0.75	0.74	0.65
Interest Burden	0.99	1.01	0.98	0.98	0.91
Research & Development to Revenue	0.00	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

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