Japan · Delayed Price · Currency is JPY Hamamatsu Photonics K.K. Statistics
Total Valuation
TYO:6965 has a market cap or net worth of JPY 684.72 billion. The enterprise value is 674.50 billion.
| Market Cap | 684.72B |
| Enterprise Value | 674.50B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6965 has 290.13 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 290.13M |
| Shares Outstanding | 290.13M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 49.51% |
| Float | 281.03M |
Valuation Ratios
The trailing PE ratio is 51.90 and the forward PE ratio is 38.57. TYO:6965's PEG ratio is 2.41.
| PE Ratio | 51.90 |
| Forward PE | 38.57 |
| PS Ratio | 3.14 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 61.85 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 60.93.
| EV / Earnings | 49.99 |
| EV / Sales | 3.10 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 43.08 |
| EV / FCF | 60.93 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.96 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 8.71 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 33.00M |
| Profits Per Employee | 2.04M |
| Employee Count | 6,601 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, TYO:6965 has paid 6.14 billion in taxes.
| Income Tax | 6.14B |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +27.81% in the last 52 weeks. The beta is 0.78, so TYO:6965's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +27.81% |
| 50-Day Moving Average | 2,643.95 |
| 200-Day Moving Average | 2,001.49 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 3,069,825 |
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 217.80 billion and earned 13.49 billion in profits. Earnings per share was 45.47.
| Revenue | 217.80B |
| Gross Profit | 103.06B |
| Operating Income | 15.41B |
| Pretax Income | 19.87B |
| Net Income | 13.49B |
| EBITDA | 38.17B |
| EBIT | 15.41B |
| Earnings Per Share (EPS) | 45.47 |
Balance Sheet
The company has 108.16 billion in cash and 96.38 billion in debt, with a net cash position of 11.78 billion or 40.58 per share.
| Cash & Cash Equivalents | 108.16B |
| Total Debt | 96.38B |
| Net Cash | 11.78B |
| Net Cash Per Share | 40.58 |
| Equity (Book Value) | 322.92B |
| Book Value Per Share | 1,103.68 |
| Working Capital | 122.34B |
Cash Flow
In the last 12 months, operating cash flow was 33.98 billion and capital expenditures -22.91 billion, giving a free cash flow of 11.07 billion.
| Operating Cash Flow | 33.98B |
| Capital Expenditures | -22.91B |
| Depreciation & Amortization | 22.76B |
| Net Borrowing | 19.00B |
| Free Cash Flow | 11.07B |
| FCF Per Share | 38.15 |
Margins
Gross margin is 47.32%, with operating and profit margins of 7.07% and 6.19%.
| Gross Margin | 47.32% |
| Operating Margin | 7.07% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.19% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 7.07% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.22% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.62% |
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 |
Analyst Forecast
The average price target for TYO:6965 is 2,414.29, which is 2.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,414.29 |
| Price Target Difference | 2.30% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.43% |
| EPS Growth Forecast (3Y) | 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
TYO:6965 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |