Hamamatsu Photonics K.K. Statistics
Total Valuation
HPHTF has a market cap or net worth of 3.00 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 298.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 284.44M |
Valuation Ratios
The trailing PE ratio is 24.53.
| PE Ratio | 24.53 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 69.77 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 63.13.
| EV / Earnings | 22.20 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 17.15 |
| EV / FCF | 63.13 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.53 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 8.73 |
| Interest Coverage | 55.15 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 215,864 |
| Profits Per Employee | 19,119 |
| Employee Count | 6,395 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.54% in the last 52 weeks. The beta is 0.53, so HPHTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -37.54% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 81.04 |
| Average Volume (20 Days) | 236 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HPHTF had revenue of 1.38 billion and earned 122.27 million in profits. Earnings per share was 0.40.
| Revenue | 1.38B |
| Gross Profit | 688.12M |
| Operating Income | 152.47M |
| Pretax Income | 180.12M |
| Net Income | 122.27M |
| EBITDA | 291.64M |
| EBIT | 152.47M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 666.05 million in cash and 375.06 million in debt, giving a net cash position of 290.99 million.
| Cash & Cash Equivalents | 666.05M |
| Total Debt | 375.06M |
| Net Cash | 290.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 7.11 |
| Working Capital | 954.94M |
Cash Flow
In the last 12 months, operating cash flow was 252.25 million and capital expenditures -209.26 million, giving a free cash flow of 42.99 million.
| Operating Cash Flow | 252.25M |
| Capital Expenditures | -209.26M |
| Free Cash Flow | 42.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.85%, with operating and profit margins of 11.04% and 8.86%.
| Gross Margin | 49.85% |
| Operating Margin | 11.04% |
| Pretax Margin | 13.05% |
| Profit Margin | 8.86% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 11.04% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -34.52% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 64.32% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 4.08% |
| FCF Yield | 1.43% |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HPHTF has an Altman Z-Score of 5.1.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | n/a |