Hamamatsu Photonics K.K. (TYO:6965)

Hamamatsu Photonics K.K. Statistics

Total Valuation

TYO:6965 has a market cap or net worth of JPY 592.62 billion. The enterprise value is 584.45 billion.

Market Cap	592.62B
Enterprise Value	584.45B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6965 has 292.87 million shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	292.87M
Shares Outstanding	292.87M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	52.47%
Float	268.82M

Valuation Ratios

The trailing PE ratio is 47.16 and the forward PE ratio is 39.63. TYO:6965's PEG ratio is 2.48.

PE Ratio	47.16
Forward PE	39.63
PS Ratio	2.78
PB Ratio	1.85
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.48

Enterprise Valuation

EV / Earnings	45.66
EV / Sales	2.74
EV / EBITDA	15.39
EV / EBIT	40.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.

Current Ratio	1.94
Quick Ratio	1.22
Debt / Equity	0.30
Debt / EBITDA	2.53
Debt / FCF	n/a
Interest Coverage	13.82

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	32.32M
Profits Per Employee	1.94M
Employee Count	6,601
Asset Turnover	0.46
Inventory Turnover	1.37

Taxes

In the past 12 months, TYO:6965 has paid 5.41 billion in taxes.

Income Tax	5.41B
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.54, so TYO:6965's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+24.07%
50-Day Moving Average	1,743.42
200-Day Moving Average	1,666.29
Relative Strength Index (RSI)	70.16
Average Volume (20 Days)	3,878,915

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 213.37 billion and earned 12.80 billion in profits. Earnings per share was 42.90.

Revenue	213.37B
Gross Profit	100.63B
Operating Income	14.29B
Pretax Income	18.54B
Net Income	12.80B
EBITDA	37.80B
EBIT	14.29B
Earnings Per Share (EPS)	42.90

Balance Sheet

The company has 105.68 billion in cash and 95.50 billion in debt, with a net cash position of 10.18 billion or 34.75 per share.

Cash & Cash Equivalents	105.68B
Total Debt	95.50B
Net Cash	10.18B
Net Cash Per Share	34.75
Equity (Book Value)	319.98B
Book Value Per Share	1,082.10
Working Capital	117.70B

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 47.16%, with operating and profit margins of 6.70% and 6.00%.

Gross Margin	47.16%
Operating Margin	6.70%
Pretax Margin	8.69%
Profit Margin	6.00%
EBITDA Margin	17.71%
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	38.00
Dividend Yield	1.88%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.27%
Shareholder Yield	5.15%
Earnings Yield	2.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.4 and a Piotroski F-Score of 3.

Altman Z-Score	3.4
Piotroski F-Score	3