Japan · Delayed Price · Currency is JPY Hamamatsu Photonics K.K. Statistics
Total Valuation
TYO:6965 has a market cap or net worth of JPY 498.93 billion. The enterprise value is 469.86 billion.
| Market Cap | 498.93B |
| Enterprise Value | 469.86B |
Important Dates
The last earnings date was 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 -3.09% in one year.
| Current Share Class | 298.76M |
| Shares Outstanding | 298.76M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 50.92% |
| Float | 287.82M |
Valuation Ratios
The trailing PE ratio is 35.29 and the forward PE ratio is 33.47.
| PE Ratio | 35.29 |
| Forward PE | 33.47 |
| PS Ratio | 2.35 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 265.53 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 250.06.
| EV / Earnings | 33.08 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 28.88 |
| EV / FCF | 250.06 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.18 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 35.16 |
| Interest Coverage | 20.11 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 33.16M |
| Profits Per Employee | 2.22M |
| Employee Count | 6,395 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, TYO:6965 has paid 6.15 billion in taxes.
| Income Tax | 6.15B |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.52, so TYO:6965's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 1,632.52 |
| 200-Day Moving Average | 1,587.03 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 2,959,970 |
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 212.05 billion and earned 14.20 billion in profits. Earnings per share was 47.32.
| Revenue | 212.05B |
| Gross Profit | 101.38B |
| Operating Income | 16.17B |
| Pretax Income | 20.72B |
| Net Income | 14.20B |
| EBITDA | 38.53B |
| EBIT | 16.17B |
| Earnings Per Share (EPS) | 47.32 |
Balance Sheet
The company has 97.07 billion in cash and 66.06 billion in debt, giving a net cash position of 31.01 billion or 103.79 per share.
| Cash & Cash Equivalents | 97.07B |
| Total Debt | 66.06B |
| Net Cash | 31.01B |
| Net Cash Per Share | 103.79 |
| Equity (Book Value) | 323.45B |
| Book Value Per Share | 1,076.17 |
| Working Capital | 127.91B |
Cash Flow
In the last 12 months, operating cash flow was 37.78 billion and capital expenditures -35.91 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 37.78B |
| Capital Expenditures | -35.91B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 6.29 |
Margins
Gross margin is 47.81%, with operating and profit margins of 7.63% and 6.70%.
| Gross Margin | 47.81% |
| Operating Margin | 7.63% |
| Pretax Margin | 9.77% |
| Profit Margin | 6.70% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 7.63% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 81.43% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 2.85% |
| FCF Yield | 0.38% |
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 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |