Japan
· Delayed Price · Currency is JPY Hamamatsu Photonics K.K. Statistics
Total Valuation
Hamamatsu Photonics K.K. has a market cap or net worth of JPY 636.69 billion. The enterprise value is 569.17 billion.
| Market Cap | 636.69B |
| Enterprise Value | 569.17B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Hamamatsu Photonics K.K. has 310.28 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 310.28M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 45.05% |
| Float | 296.39M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 22.69.
| PE Ratio | 20.66 |
| Forward PE | 22.69 |
| PS Ratio | 3.06 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.50 |
| EV / Sales | 2.74 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 14.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.97 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 272.88 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 5.93% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | 35.81M |
| Profits Per Employee | 5.31M |
| Employee Count | 5,795 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.68% |
| 50-Day Moving Average | 1,937.92 |
| 200-Day Moving Average | 2,443.18 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 3,727,475 |
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 207.51 billion and earned 30.77 billion in profits. Earnings per share was 99.33.
| Revenue | 207.51B |
| Gross Profit | 107.00B |
| Operating Income | 39.02B |
| Pretax Income | 43.54B |
| Net Income | 30.77B |
| EBITDA | 54.31B |
| EBIT | 39.02B |
| Earnings Per Share (EPS) | 99.33 |
Balance Sheet
The company has 103.77 billion in cash and 34.71 billion in debt, giving a net cash position of 69.06 billion or 222.57 per share.
| Cash & Cash Equivalents | 103.77B |
| Total Debt | 34.71B |
| Net Cash | 69.06B |
| Net Cash Per Share | 222.57 |
| Equity (Book Value) | 337.81B |
| Book Value Per Share | 1,085.64 |
| Working Capital | 161.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.81% |
| Pretax Margin | 20.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.84% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |