Hamamatsu Photonics K.K. (HPHTF)

Hamamatsu Photonics K.K. Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	4,047	6,531	6,635	9,633	7,765	5,743
Market Cap Growth	-44.88%	-1.57%	-31.12%	24.06%	35.21%	-6.96%
Enterprise Value	3,606	5,809	5,893	8,897	7,094	5,079
Last Close Price	12.95	20.66	19.89	32.26	23.92	18.62
PE Ratio	-	22.31	21.58	44.47	47.28	31.28
PS Ratio	3.22	4.40	4.60	6.36	5.84	4.25
PB Ratio	1.97	3.05	3.41	4.52	3.84	3.05
P/FCF Ratio	-	207.45	34.27	48.62	138.60	36.75
P/OCF Ratio	-	28.48	21.27	26.92	35.12	20.10
EV/Sales Ratio	2.66	3.92	4.08	5.87	5.33	3.76
EV/EBITDA Ratio	10.07	12.19	12.10	20.73	21.72	14.65
EV/EBIT Ratio	13.98	15.31	14.96	28.92	34.40	21.61
EV/FCF Ratio	-	184.53	30.44	44.91	126.62	32.50
Debt / Equity Ratio	0.10	0.04	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	-	0.18	0.16	0.20	0.23	0.21
Debt / FCF Ratio	-	2.65	0.41	0.44	1.33	0.47
Asset Turnover	0.50	0.58	0.63	0.59	0.53	0.58
Inventory Turnover	1.27	1.51	1.86	1.95	1.77	2.00
Quick Ratio	1.80	2.51	2.56	2.72	2.72	2.97
Current Ratio	2.97	3.81	3.54	3.67	3.94	4.06
Return on Equity (ROE)	9.64%	14.30%	15.97%	11.18%	7.95%	10.05%
Return on Assets (ROA)	5.93%	9.21%	10.67%	7.48%	5.12%	6.29%
Return on Capital (ROIC)	7.07%	11.32%	13.17%	9.15%	6.28%	7.67%
Earnings Yield	4.61%	4.39%	4.30%	2.33%	2.02%	3.21%
FCF Yield	0.48%	2.92%	2.06%	0.72%	2.72%
Dividend Yield	1.69%	1.23%	1.25%	0.67%	0.79%	0.99%
Payout Ratio	0.00%	28.21%	22.53%	24.76%	37.58%	31.18%
Buyback Yield / Dilution	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	0.43%
Total Shareholder Return	-0.02%	1.22%	1.24%	0.66%	0.79%	1.43%

Source: S&P Capital IQ. Standard template. Financial Sources.