Hamamatsu Photonics K.K. Statistics
Total Valuation
HPHTF has a market cap or net worth of 2.63 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 283.51M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.86 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.25 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 83.35 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 199,952 |
| Profits Per Employee | 20,278 |
| Employee Count | 6,395 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.43% in the last 52 weeks. The beta is 0.58, so HPHTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -54.43% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 27.71 |
| Average Volume (20 Days) | 1,359 |
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 1.28 billion and earned 129.68 million in profits. Earnings per share was 0.42.
| Revenue | 1.28B |
| Gross Profit | 636.14M |
| Operating Income | 158.51M |
| Pretax Income | 188.75M |
| Net Income | 129.68M |
| EBITDA | n/a |
| EBIT | 158.51M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 663.68 million in cash and 366.84 million in debt, giving a net cash position of 296.84 million.
| Cash & Cash Equivalents | 663.68M |
| Total Debt | 366.84M |
| Net Cash | 296.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 6.71 |
| Working Capital | 872.12M |
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 49.75%, with operating and profit margins of 12.40% and 10.14%.
| Gross Margin | 49.75% |
| Operating Margin | 12.40% |
| Pretax Margin | 14.76% |
| Profit Margin | 10.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 55.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 4.93% |
| 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
HPHTF has an Altman Z-Score of 5.04.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | n/a |