Japan · Delayed Price · Currency is JPY Hamamatsu Photonics K.K. Statistics
Total Valuation
TYO:6965 has a market cap or net worth of JPY 675.32 billion. The enterprise value is 667.11 billion.
| Market Cap | 675.32B |
| Enterprise Value | 667.11B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6965 has 289.09 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 289.09M |
| Shares Outstanding | 289.09M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 51.05% |
| Float | 279.99M |
Valuation Ratios
The trailing PE ratio is 39.97 and the forward PE ratio is 37.30. TYO:6965's PEG ratio is 2.33.
| PE Ratio | 39.97 |
| Forward PE | 37.30 |
| PS Ratio | 2.94 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 61.00 |
| P/OCF Ratio | 19.87 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 60.26.
| EV / Earnings | 38.75 |
| EV / Sales | 2.91 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 32.47 |
| EV / FCF | 60.26 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.91 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 8.63 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 34.79M |
| Profits Per Employee | 2.61M |
| Employee Count | 6,601 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, TYO:6965 has paid 7.65 billion in taxes.
| Income Tax | 7.65B |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +42.82% in the last 52 weeks. The beta is 0.76, so TYO:6965's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +42.82% |
| 50-Day Moving Average | 2,494.94 |
| 200-Day Moving Average | 2,079.43 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 3,222,720 |
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 229.63 billion and earned 17.21 billion in profits. Earnings per share was 58.45.
| Revenue | 229.63B |
| Gross Profit | 109.96B |
| Operating Income | 20.24B |
| Pretax Income | 25.10B |
| Net Income | 17.21B |
| EBITDA | 46.04B |
| EBIT | 20.24B |
| Earnings Per Share (EPS) | 58.45 |
Balance Sheet
The company has 105.33 billion in cash and 95.49 billion in debt, with a net cash position of 9.84 billion or 34.03 per share.
| Cash & Cash Equivalents | 105.33B |
| Total Debt | 95.49B |
| Net Cash | 9.84B |
| Net Cash Per Share | 34.03 |
| Equity (Book Value) | 318.78B |
| Book Value Per Share | 1,097.07 |
| Working Capital | 119.49B |
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 | 25.80B |
| Net Borrowing | 19.00B |
| Free Cash Flow | 11.07B |
| FCF Per Share | 38.29 |
Margins
Gross margin is 47.88%, with operating and profit margins of 8.81% and 7.50%.
| Gross Margin | 47.88% |
| Operating Margin | 8.81% |
| Pretax Margin | 10.93% |
| Profit Margin | 7.50% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 8.81% |
| 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 | n/a |
| Buyback Yield | 2.77% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 2.55% |
| FCF Yield | 1.64% |
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 2.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,414.29 |
| Price Target Difference | 2.52% |
| 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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |