Education
About Us
Working with TipRanks
Follow Us
Hamamatsu Photonics KK (HPHTF)
OTHER OTC:HPHTF
RESEARCH TOOLSreports
Total Valuation
Hamamatsu Photonics KK has a market cap or net worth of $2.85B. The enterprise value is $492.35B.
Market Cap$2.85B
Enterprise Value$492.35B
Share Statistics
Hamamatsu Photonics KK has 319,191,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding319,191,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hamamatsu Photonics KK’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee31.89M
Profits Per Employee5.54M
Employee Count6,395
Asset Turnover0.47
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Hamamatsu Photonics KK is 0.00. Hamamatsu Photonics KK’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Hamamatsu Photonics KK had revenue of 203.96B and earned 25.14B in profits. Earnings per share was 0.00.
Revenue203.96B
Gross Profit103.88B
Operating Income32.12B
Pretax Income35.44B
Net Income25.14B
EBITDA53.37B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hamamatsu Photonics KK pays an annual dividend of $0.133, resulting in a dividend yield of 2.96%
Dividend Per Share$0.133
Dividend Yield2.96%
Payout Ratio57.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-53.19%
50-Day Moving Average9.54
200-Day Moving Average11.62
Relative Strength Index (RSI)40.70
Average Volume (3m)1.04K
Important Dates
Hamamatsu Photonics KK upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hamamatsu Photonics KK as a current ratio of 2.96, with Debt / Equity ratio of 18.30%
Current Ratio2.96
Quick Ratio1.96
Debt to Market Cap0.00
Net Debt to EBITDA-1.13
Interest Coverage Ratio184.59
Taxes
In the past 12 months, Hamamatsu Photonics KK has paid 10.03B in taxes.
Income Tax10.03B
Effective Tax Rate0.28
Enterprise Valuation
Hamamatsu Photonics KK EV to EBITDA ratio is -1.13, with an EV/FCF ratio of -7.04.
EV to Sales-0.29
EV to EBITDA-1.13
EV to Free Cash Flow-7.04
EV to Operating Cash Flow-1.58
Balance Sheet
Hamamatsu Photonics KK has $104.34B in cash and marketable securities with ¥7.92B in debt, giving a net cash position of -$46.67B billion.
Cash & Marketable Securities$104.34B
Total Debt¥7.92B
Net Cash-$46.67B
Net Cash Per Share-$146.21
Tangible Book Value Per Share$0.00
Margins
Gross margin is 49.75%, with operating margin of 15.75%, and net profit margin of 12.33%.
Gross Margin49.75%
Operating Margin15.75%
Pretax Margin17.37%
Net Profit Margin12.33%
EBITDA Margin26.17%
EBIT Margin17.46%
Analyst Forecast
The average price target for Hamamatsu Photonics KK is $13.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.62
Price Target Upside60.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―