Hamamatsu Photonics K.K. Statistics
Total Valuation
HPHTF has a market cap or net worth of 3.27 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 292.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 53.15% |
| Float | 268.82M |
Valuation Ratios
The trailing PE ratio is 40.05.
| PE Ratio | 40.05 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.40 |
| EV / Sales | 2.31 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 34.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.94 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 206,167 |
| Profits Per Employee | 12,367 |
| Employee Count | 6,601 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, HPHTF has paid 34.52 million in taxes.
| Income Tax | 34.52M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.54, so HPHTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.01% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 1,122 |
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 1.36 billion and earned 81.63 million in profits. Earnings per share was 0.27.
| Revenue | 1.36B |
| Gross Profit | 641.80M |
| Operating Income | 91.15M |
| Pretax Income | 118.27M |
| Net Income | 81.63M |
| EBITDA | 241.07M |
| EBIT | 91.15M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 674.01 million in cash and 609.11 million in debt, with a net cash position of 64.90 million.
| Cash & Cash Equivalents | 674.01M |
| Total Debt | 609.11M |
| Net Cash | 64.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 6.90 |
| Working Capital | 750.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.16%, with operating and profit margins of 6.70% and 6.00%.
| Gross Margin | 47.16% |
| Operating Margin | 6.70% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.00% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 6.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -36.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.27% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 2.50% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |