Hamamatsu Photonics K.K. (TYO:6965)

Hamamatsu Photonics K.K. Statistics

Total Valuation

TYO:6965 has a market cap or net worth of JPY 506.70 billion. The enterprise value is 468.56 billion.

Market Cap	506.70B
Enterprise Value	468.56B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6965 has 298.76 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	298.76M
Shares Outstanding	298.76M
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	49.68%
Float	287.82M

Valuation Ratios

The trailing PE ratio is 35.82 and the forward PE ratio is 31.68. TYO:6965's PEG ratio is 10.56.

PE Ratio	35.82
Forward PE	31.68
PS Ratio	2.43
PB Ratio	1.62
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	10.56

Enterprise Valuation

EV / Earnings	32.67
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	24.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.20.

Current Ratio	2.23
Quick Ratio	1.36
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.12

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	32.66M
Profits Per Employee	2.24M
Employee Count	6,395
Asset Turnover	0.47
Inventory Turnover	1.29

Taxes

In the past 12 months, TYO:6965 has paid 6.50 billion in taxes.

Income Tax	6.50B
Effective Tax Rate	30.59%

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.51, so TYO:6965's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-15.73%
50-Day Moving Average	1,629.33
200-Day Moving Average	1,616.01
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	2,840,330

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 208.88 billion and earned 14.34 billion in profits. Earnings per share was 47.35.

Revenue	208.88B
Gross Profit	102.52B
Operating Income	19.10B
Pretax Income	21.24B
Net Income	14.34B
EBITDA	n/a
EBIT	19.10B
Earnings Per Share (EPS)	47.35

Balance Sheet

The company has 103.98 billion in cash and 63.99 billion in debt, giving a net cash position of 39.99 billion or 133.86 per share.

Cash & Cash Equivalents	103.98B
Total Debt	63.99B
Net Cash	39.99B
Net Cash Per Share	133.86
Equity (Book Value)	313.42B
Book Value Per Share	1,042.87
Working Capital	134.04B

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 49.08%, with operating and profit margins of 9.15% and 6.87%.

Gross Margin	49.08%
Operating Margin	9.15%
Pretax Margin	10.17%
Profit Margin	6.87%
EBITDA Margin	n/a
EBIT Margin	9.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	38.00
Dividend Yield	2.25%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.20%
Shareholder Yield	4.45%
Earnings Yield	2.83%
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 4.18 and a Piotroski F-Score of 2.

Altman Z-Score	4.18
Piotroski F-Score	2