Hamamatsu Photonics K.K. Statistics

Total Valuation

Hamamatsu Photonics K.K. has a market cap or net worth of JPY 570.67 billion. The enterprise value is 509.41 billion.

Market Cap	570.67B
Enterprise Value	509.41B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

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

Share Statistics

Hamamatsu Photonics K.K. has 298.70 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	298.70M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	51.11%
Float	283.45M

Valuation Ratios

The trailing PE ratio is 23.53 and the forward PE ratio is 27.69.

PE Ratio	23.53
Forward PE	27.69
PS Ratio	2.90
PB Ratio	1.79
P/TBV Ratio	1.93
P/FCF Ratio	58.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 51.91.

EV / Earnings	20.26
EV / Sales	2.50
EV / EBITDA	10.13
EV / EBIT	15.66
EV / FCF	51.91

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.11.

Current Ratio	2.96
Quick Ratio	1.80
Debt / Equity	0.11
Debt / EBITDA	0.74
Debt / FCF	3.76
Interest Coverage	184.59

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	4.79%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	31.89M
Profits Per Employee	3.93M
Employee Count	6,395
Asset Turnover	0.49
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.75% in the last 52 weeks. The beta is 0.46, so Hamamatsu Photonics K.K.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-35.75%
50-Day Moving Average	1,805.77
200-Day Moving Average	2,124.83
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	1,823,460

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, Hamamatsu Photonics K.K. had revenue of JPY 203.96 billion and earned 25.15 billion in profits. Earnings per share was 81.18.

Revenue	203.96B
Gross Profit	103.88B
Operating Income	32.12B
Pretax Income	35.44B
Net Income	25.15B
EBITDA	49.88B
EBIT	32.12B
Earnings Per Share (EPS)	81.18

Full Income Statement

Balance Sheet

The company has 99.88 billion in cash and 36.92 billion in debt, giving a net cash position of 62.96 billion or 210.77 per share.

Cash & Cash Equivalents	99.88B
Total Debt	36.92B
Net Cash	62.96B
Net Cash Per Share	210.77
Equity (Book Value)	333.01B
Book Value Per Share	1,069.63
Working Capital	158.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.05 billion and capital expenditures -28.24 billion, giving a free cash flow of 9.81 billion.

Operating Cash Flow	38.05B
Capital Expenditures	-28.24B
Free Cash Flow	9.81B
FCF Per Share	32.85

Full Cash Flow Statement

Margins

Gross margin is 50.93%, with operating and profit margins of 15.75% and 12.33%.

Gross Margin	50.93%
Operating Margin	15.75%
Pretax Margin	17.37%
Profit Margin	12.33%
EBITDA Margin	24.45%
EBIT Margin	15.75%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	38.00
Dividend Yield	1.99%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	46.91%
Buyback Yield	-0.01%
Shareholder Yield	1.98%
Earnings Yield	4.25%
FCF Yield	1.72%

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

Hamamatsu Photonics K.K. has an Altman Z-Score of 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a