Hamamatsu Photonics K.K. Statistics

Total Valuation

TYO:6965 has a market cap or net worth of JPY 454.12 billion. The enterprise value is 412.36 billion.

Market Cap	454.12B
Enterprise Value	412.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6965 has 298.76 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	298.76M
Shares Outstanding	298.76M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	47.83%
Float	283.51M

Valuation Ratios

The trailing PE ratio is 25.38 and the forward PE ratio is 23.21.

PE Ratio	25.38
Forward PE	23.21
PS Ratio	2.20
PB Ratio	1.42
P/TBV Ratio	1.61
P/FCF Ratio	70.55
P/OCF Ratio	12.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 64.06.

EV / Earnings	22.52
EV / Sales	1.99
EV / EBITDA	9.37
EV / EBIT	17.80
EV / FCF	64.06

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.18.

Current Ratio	2.53
Quick Ratio	1.57
Debt / Equity	0.18
Debt / EBITDA	1.29
Debt / FCF	8.73
Interest Coverage	55.15

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	32.33M
Profits Per Employee	2.86M
Employee Count	6,395
Asset Turnover	0.49
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.46% in the last 52 weeks. The beta is 0.53, so TYO:6965's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-46.46%
50-Day Moving Average	1,402.31
200-Day Moving Average	1,765.83
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	2,509,735

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 206.72 billion and earned 18.31 billion in profits. Earnings per share was 59.90.

Revenue	206.72B
Gross Profit	103.04B
Operating Income	22.83B
Pretax Income	26.97B
Net Income	18.31B
EBITDA	43.67B
EBIT	22.83B
Earnings Per Share (EPS)	59.90

Full Income Statement

Balance Sheet

The company has 99.74 billion in cash and 56.16 billion in debt, giving a net cash position of 43.58 billion or 145.85 per share.

Cash & Cash Equivalents	99.74B
Total Debt	56.16B
Net Cash	43.58B
Net Cash Per Share	145.85
Equity (Book Value)	319.78B
Book Value Per Share	1,064.07
Working Capital	143.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.77 billion and capital expenditures -31.34 billion, giving a free cash flow of 6.44 billion.

Operating Cash Flow	37.77B
Capital Expenditures	-31.34B
Free Cash Flow	6.44B
FCF Per Share	21.55

Full Cash Flow Statement

Margins

Gross margin is 49.85%, with operating and profit margins of 11.04% and 8.86%.

Gross Margin	49.85%
Operating Margin	11.04%
Pretax Margin	13.05%
Profit Margin	8.86%
EBITDA Margin	21.13%
EBIT Margin	11.04%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	38.00
Dividend Yield	2.61%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	4
Payout Ratio	64.32%
Buyback Yield	1.31%
Shareholder Yield	3.92%
Earnings Yield	4.03%
FCF Yield	1.42%

Dividend Details

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a