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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 9, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Market Capitalization	467,711	581,922	975,410	959,998	1,074,504	818,962	Upgrade
Market Cap Growth	-21.37%	-40.34%	1.60%	-10.66%	31.20%	31.93%	Upgrade
Enterprise Value	429,571	514,410	867,672	852,713	992,404	748,218	Upgrade
Last Close Price	1565.50	1852.48	3055.84	2973.68	3291.21	2491.25	Upgrade
PE Ratio	33.07	23.14	22.78	23.25	42.89	49.57	Upgrade
Forward PE	25.77	20.63	23.46	24.38	43.21	40.53	Upgrade
PS Ratio	2.24	2.85	4.41	4.60	6.36	5.84	Upgrade
PB Ratio	1.49	1.75	3.05	3.41	4.52	3.84	Upgrade
P/TBV Ratio	1.71	1.97	3.11	3.49	4.64	3.94	Upgrade
P/FCF Ratio	-	59.30	207.45	34.27	48.62	138.60	Upgrade
P/OCF Ratio	-	15.29	28.48	21.27	26.92	35.12	Upgrade
PEG Ratio	8.59	1.65	1.65	1.65	1.65	1.65	Upgrade
EV/Sales Ratio	2.06	2.52	3.92	4.08	5.87	5.34	Upgrade
EV/EBITDA Ratio	-	10.31	12.19	12.10	20.73	21.72	Upgrade
EV/EBIT Ratio	22.12	16.02	15.31	14.96	28.92	34.40	Upgrade
EV/FCF Ratio	-	52.42	184.53	30.44	44.91	126.62	Upgrade
Debt / Equity Ratio	0.20	0.11	0.04	0.04	0.04	0.04	Upgrade
Debt / EBITDA Ratio	-	0.74	0.18	0.16	0.20	0.23	Upgrade
Debt / FCF Ratio	-	3.76	2.66	0.41	0.44	1.33	Upgrade
Asset Turnover	0.48	0.49	0.58	0.63	0.59	0.53	Upgrade
Inventory Turnover	1.29	1.28	1.51	1.86	1.95	1.77	Upgrade
Quick Ratio	1.36	1.80	2.51	2.56	2.72	2.72	Upgrade
Current Ratio	2.23	2.96	3.81	3.54	3.67	3.94	Upgrade
Return on Equity (ROE)	4.53%	7.78%	14.30%	15.97%	11.18%	7.95%	Upgrade
Return on Assets (ROA)	2.71%	4.79%	9.21%	10.67%	7.48%	5.12%	Upgrade
Return on Capital (ROIC)	3.18%	5.71%	11.32%	13.17%	9.15%	6.28%	Upgrade
Return on Capital Employed (ROCE)	5.70%	9.10%	16.90%	19.20%	13.80%	9.40%	Upgrade
Earnings Yield	3.07%	4.32%	4.39%	4.30%	2.33%	2.02%	Upgrade
FCF Yield	-	1.69%	0.48%	2.92%	2.06%	0.72%	Upgrade
Dividend Yield	2.44%	2.05%	1.24%	1.21%	0.73%	0.80%	Upgrade
Payout Ratio	-	46.91%	28.21%	22.53%	24.76%	37.58%	Upgrade
Buyback Yield / Dilution	2.20%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	Upgrade
Total Shareholder Return	4.63%	2.04%	1.24%	1.20%	0.72%	0.80%	Upgrade

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