Hamamatsu Photonics K.K. Statistics

Total Valuation

TYO:6965 has a market cap or net worth of JPY 501.47 billion. The enterprise value is 456.47 billion.

Market Cap	501.47B
Enterprise Value	456.47B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6965 has 298.76 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	298.76M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	51.18%
Float	283.51M

Valuation Ratios

The trailing PE ratio is 25.39 and the forward PE ratio is 23.93.

PE Ratio	25.39
Forward PE	23.93
PS Ratio	2.57
PB Ratio	1.59
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.39
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	18.03
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	31.44M
Profits Per Employee	3.19M
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 -37.83% in the last 52 weeks. The beta is 0.49, so TYO:6965's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-37.83%
50-Day Moving Average	1,814.74
200-Day Moving Average	2,014.97
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	1,505,765

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, TYO:6965 had revenue of JPY 201.04 billion and earned 20.39 billion in profits. Earnings per share was 66.11.

Revenue	201.04B
Gross Profit	100.01B
Operating Income	24.92B
Pretax Income	29.68B
Net Income	20.39B
EBITDA	n/a
EBIT	24.92B
Earnings Per Share (EPS)	66.11

Full Income Statement

Balance Sheet

The company has 104.34 billion in cash and 57.68 billion in debt, giving a net cash position of 46.67 billion or 156.21 per share.

Cash & Cash Equivalents	104.34B
Total Debt	57.68B
Net Cash	46.67B
Net Cash Per Share	156.21
Equity (Book Value)	316.81B
Book Value Per Share	1,055.06
Working Capital	137.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 38.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	38.00
Dividend Yield	2.26%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	2.69%
Earnings Yield	4.07%
FCF Yield	n/a

Dividend Details

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

TYO:6965 has an Altman Z-Score of 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a