Hamamatsu Photonics K.K. (TYO:6965)

Hamamatsu Photonics K.K. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	547,032	581,922	975,410	959,998	1,074,504	818,962
Market Cap Growth	-47.51%	-40.34%	1.60%	-10.66%	31.20%	31.93%
Enterprise Value	505,277	514,410	867,672	852,713	992,404	748,218
Last Close Price	1831.00	1852.39	3055.69	2973.54	3291.05	2491.13
PE Ratio	30.57	23.14	22.78	23.25	42.89	49.57
Forward PE	27.43	20.63	23.46	24.38	43.21	40.53
PS Ratio	2.65	2.85	4.41	4.60	6.36	5.84
PB Ratio	1.71	1.75	3.05	3.41	4.52	3.84
P/TBV Ratio	1.94	1.97	3.11	3.49	4.64	3.94
P/FCF Ratio	84.98	59.30	207.45	34.27	48.62	138.60
P/OCF Ratio	14.48	15.29	28.48	21.27	26.92	35.12
PEG Ratio	4.99	1.65	1.65	1.65	1.65	1.65
EV/Sales Ratio	2.44	2.52	3.92	4.08	5.87	5.34
EV/EBITDA Ratio	11.48	10.31	12.19	12.10	20.73	21.72
EV/EBIT Ratio	21.81	16.02	15.31	14.96	28.92	34.40
EV/FCF Ratio	78.50	52.42	184.53	30.44	44.91	126.62
Debt / Equity Ratio	0.18	0.11	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	1.29	0.74	0.18	0.16	0.20	0.23
Debt / FCF Ratio	8.73	3.76	2.66	0.41	0.44	1.33
Asset Turnover	0.49	0.49	0.58	0.63	0.59	0.53
Inventory Turnover	1.32	1.28	1.51	1.86	1.95	1.77
Quick Ratio	1.57	1.80	2.51	2.56	2.72	2.72
Current Ratio	2.53	2.96	3.81	3.54	3.67	3.94
Return on Equity (ROE)	5.72%	7.78%	14.30%	15.97%	11.18%	7.95%
Return on Assets (ROA)	3.39%	4.79%	9.21%	10.67%	7.48%	5.12%
Return on Capital (ROIC)	3.96%	5.71%	11.32%	13.17%	9.15%	6.28%
Return on Capital Employed (ROCE)	6.70%	9.10%	16.90%	19.20%	13.80%	9.40%
Earnings Yield	3.35%	4.32%	4.39%	4.30%	2.33%	2.02%
FCF Yield	1.18%	1.69%	0.48%	2.92%	2.06%	0.72%
Dividend Yield	2.02%	2.05%	1.24%	1.21%	0.73%	0.80%
Payout Ratio	64.32%	46.91%	28.21%	22.53%	24.76%	37.58%
Buyback Yield / Dilution	1.31%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	3.33%	2.04%	1.24%	1.20%	0.72%	0.80%

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