Hamamatsu Photonics K.K. Statistics
Total Valuation
Hamamatsu Photonics K.K. has a market cap or net worth of 4.05 billion. The enterprise value is 3.61 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 296.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.85 |
| EV / Sales | 2.66 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 13.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.97 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 272.88 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 5.93% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | 222,593 |
| Profits Per Employee | 33,002 |
| Employee Count | 5,795 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.21% in the last 52 weeks. The beta is 0.56, so Hamamatsu Photonics K.K.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -33.21% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 267 |
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, Hamamatsu Photonics K.K. had revenue of 1.29 billion and earned 191.25 million in profits. Earnings per share was 0.62.
| Revenue | 1.29B |
| Gross Profit | 665.14M |
| Operating Income | 242.57M |
| Pretax Income | 270.64M |
| Net Income | 191.25M |
| EBITDA | 337.60M |
| EBIT | 242.57M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 645.09 million in cash and 215.79 million in debt, giving a net cash position of 429.30 million.
| Cash & Cash Equivalents | 645.09M |
| Total Debt | 215.79M |
| Net Cash | 429.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 6.75 |
| Working Capital | 1.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.81% |
| Pretax Margin | 20.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Hamamatsu Photonics K.K. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |