Hamamatsu Photonics K.K. Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	501,243	479,512	581,922	975,410	959,998	1,074,504
Market Cap Growth	-12.28%	-17.60%	-40.34%	1.60%	-10.66%	31.20%
Enterprise Value	493,079	441,372	514,410	867,672	852,713	992,404
Last Close Price	1711.50	1605.00	1831.10	3020.58	2939.36	3253.23
PE Ratio	39.89	33.76	23.14	22.78	23.25	42.89
Forward PE	33.04	27.30	20.63	23.46	24.38	43.21
PS Ratio	2.35	2.26	2.85	4.41	4.60	6.36
PB Ratio	1.57	1.48	1.75	3.05	3.41	4.52
P/TBV Ratio	1.77	1.67	1.97	3.11	3.49	4.64
P/FCF Ratio	-	255.20	59.30	207.45	34.27	48.62
P/OCF Ratio	-	12.69	15.29	28.48	21.27	26.92
PEG Ratio	-	1.65	1.65	1.65	1.65	1.65
EV/Sales Ratio	2.31	2.08	2.52	3.92	4.08	5.87
EV/EBITDA Ratio	12.99	11.46	10.31	12.19	12.10	20.73
EV/EBIT Ratio	34.09	27.31	16.02	15.31	14.96	28.92
EV/FCF Ratio	-	234.90	52.42	184.53	30.44	44.91
Debt / Equity Ratio	0.30	0.22	0.11	0.04	0.04	0.04
Debt / EBITDA Ratio	2.53	1.84	0.74	0.18	0.16	0.20
Debt / FCF Ratio	-	37.78	3.76	2.66	0.41	0.44
Net Debt / Equity Ratio	-0.03	-0.08	-0.19	-0.34	-0.41	-0.38
Net Debt / EBITDA Ratio	-0.27	-0.68	-1.26	-1.53	-1.66	-1.88
Net Debt / FCF Ratio	-	-13.88	-6.42	-23.19	-4.17	-4.07
Asset Turnover	0.46	0.48	0.49	0.58	0.63	0.59
Inventory Turnover	1.37	1.41	1.28	1.51	1.86	1.95
Quick Ratio	1.22	1.32	1.80	2.51	2.56	2.72
Current Ratio	1.94	2.18	2.96	3.81	3.54	3.67
Return on Equity (ROE)	4.12%	4.44%	7.78%	14.30%	15.97%	11.18%
Return on Assets (ROA)	1.93%	2.27%	4.79%	9.21%	10.67%	7.48%
Return on Invested Capital (ROIC)	3.33%	4.00%	9.57%	22.16%	25.77%	17.26%
Return on Capital Employed (ROCE)	4.00%	4.70%	9.10%	16.90%	19.20%	13.80%
Earnings Yield	2.55%	2.96%	4.32%	4.39%	4.30%	2.33%
FCF Yield	-	0.39%	1.69%	0.48%	2.92%	2.06%
Dividend Yield	2.15%	2.37%	2.08%	1.26%	1.23%	0.74%
Payout Ratio	-	81.43%	46.91%	28.21%	22.53%	24.76%
Buyback Yield / Dilution	3.27%	3.09%	-0.01%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	5.42%	5.45%	2.06%	1.25%	1.22%	0.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.