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STOCKS

Hamamatsu Photonics KK (HPHTF)

OTHER OTC:HPHTF

HPHTF

Hamamatsu Photonics KK

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Hamamatsu Photonics KK (HPHTF) Ratios

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Hamamatsu Photonics KK Ratios

HPHTF's free cash flow for Q1 2025 was ¥0.48. For the 2025 fiscal year, HPHTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.96	3.81	3.54	3.67	3.94
Quick Ratio	1.96	2.71	2.69	2.82	2.89
Cash Ratio	1.20	1.74	1.81	1.74	1.78
Solvency Ratio	0.42	0.69	0.65	0.60	0.50
Operating Cash Flow Ratio	0.47	0.50	0.65	0.76	0.56
Short-Term Operating Cash Flow Coverage	1.34	4.93	6.54	6.10	14.76
Net Current Asset Value	¥ 137.39B	¥ 177.99B	¥ 161.76B	¥ 128.01B	¥ 105.19B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.11	0.04	0.04	0.04	0.04
Debt-to-Capital Ratio	0.10	0.04	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.02	0.01	0.03
Financial Leverage Ratio	1.31	1.26	1.31	1.28	1.28
Debt Service Coverage Ratio	1.52	8.19	7.91	5.90	17.99
Interest Coverage Ratio	184.59	472.30	694.91	647.51	395.49
Debt to Market Cap	0.06	0.01	0.02	0.02	0.02
Interest Debt Per Share	120.80	40.69	74.98	63.55	51.13
Net Debt to EBITDA	-1.13	-1.45	-1.58	-1.68	-1.88
Profitability Margins
Gross Profit Margin	50.93%	54.19%	53.82%	49.34%	48.82%
EBIT Margin	17.46%	26.48%	28.14%	20.59%	15.91%
EBITDA Margin	26.17%	33.15%	34.68%	28.68%	25.02%
Operating Profit Margin	15.75%	25.59%	27.29%	20.30%	15.51%
Pretax Profit Margin	17.37%	26.43%	28.10%	20.56%	15.87%
Net Profit Margin	12.33%	19.34%	19.78%	14.82%	11.78%
Continuous Operations Profit Margin	12.45%	19.44%	19.86%	14.92%	11.82%
Net Income Per EBT	70.96%	73.18%	70.39%	72.08%	74.23%
EBT Per EBIT	110.33%	103.25%	102.96%	101.27%	102.33%
Return on Assets (ROA)	5.79%	10.63%	11.28%	8.30%	6.08%
Return on Equity (ROE)	7.59%	13.44%	14.72%	10.59%	7.77%
Return on Capital Employed (ROCE)	9.08%	16.95%	19.21%	13.76%	9.45%
Return on Invested Capital (ROIC)	6.02%	12.21%	13.27%	9.73%	6.99%
Return on Tangible Assets	6.30%	10.77%	11.44%	8.44%	6.20%
Earnings Yield	4.37%	4.39%	8.60%	4.66%	4.04%
Efficiency Ratios
Receivables Turnover	4.46	4.41	4.22	3.99	4.37
Payables Turnover	15.26	12.79	11.86	11.62	12.37
Inventory Turnover	1.24	1.34	1.63	1.93	1.65
Fixed Asset Turnover	1.53	1.95	2.19	1.95	1.62
Asset Turnover	0.47	0.55	0.57	0.56	0.52
Working Capital Turnover Ratio	1.16	1.20	1.32	1.29	1.16
Cash Conversion Cycle	351.75	326.11	279.43	249.26	275.22
Days of Sales Outstanding	81.81	82.79	86.57	91.42	83.45
Days of Inventory Outstanding	293.85	271.86	223.63	189.26	221.28
Days of Payables Outstanding	23.92	28.54	30.77	31.42	29.51
Operating Cycle	375.66	354.65	310.20	280.68	304.72
Cash Flow Ratios
Operating Cash Flow Per Share	123.92	110.60	291.45	257.80	150.64
Free Cash Flow Per Share	27.82	12.37	175.18	137.04	34.86
CapEx Per Share	96.11	98.23	116.27	120.76	115.78
Free Cash Flow to Operating Cash Flow	0.22	0.11	0.60	0.53	0.23
Dividend Paid and CapEx Coverage Ratio	0.92	0.81	1.65	1.60	0.97
Capital Expenditure Coverage Ratio	1.29	1.13	2.51	2.13	1.30
Operating Cash Flow Coverage Ratio	1.03	2.74	3.91	4.08	2.97
Operating Cash Flow to Sales Ratio	0.19	0.15	0.22	0.24	0.17
Free Cash Flow Yield	1.48%	0.39%	5.65%	3.95%	1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.90	22.78	11.62	21.44	24.78
Price-to-Sales (P/S) Ratio	2.82	4.40	2.30	3.18	2.92
Price-to-Book (P/B) Ratio	1.74	3.06	1.71	2.27	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	67.42	254.54	17.70	25.32	75.87
Price-to-Operating Cash Flow Ratio	15.13	28.48	10.64	13.46	17.56
Price-to-Earnings Growth (PEG) Ratio	-0.56	-0.47	0.18	0.42	-1.45
Price-to-Fair Value	1.74	3.06	1.71	2.27	1.93
Enterprise Value Multiple	9.66	11.84	5.05	9.40	9.79
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.66	11.84	5.05	9.40	9.79
EV to Sales	2.53	3.92	1.75	2.70	2.45
EV to Free Cash Flow	60.39	226.71	13.48	21.49	63.66
EV to Operating Cash Flow	13.55	25.36	8.10	11.42	14.73
Tangible Book Value Per Share	968.19	1.02K	1.79K	1.50K	1.35K
Shareholders’ Equity Per Share	1.08K	1.03K	1.81K	1.53K	1.37K
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.29	0.27	0.25
Revenue Per Share	664.26	715.04	1.35K	1.09K	905.97
Net Income Per Share	81.89	138.28	266.70	161.82	106.73
Tax Burden	0.71	0.73	0.70	0.72	0.74
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.07	0.06	0.05	0.07	0.09
SG&A to Revenue	0.04	0.20	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.07	0.59	0.77	1.15	1.05

Currency in JPY

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