Total Valuation
Hamamatsu Photonics KK has a market cap or net worth of $4.38B. The enterprise value is $508.66K.
Market Cap$4.38B
Enterprise Value$508.66K
Share Statistics
Hamamatsu Photonics KK has 319,257,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding319,257,350
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hamamatsu Photonics KK’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee32.12M
Profits Per Employee2.15M
Employee Count6,601
Asset Turnover0.46
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Hamamatsu Photonics KK is 50.4. Hamamatsu Photonics KK’s PEG ratio is -0.81.
PE Ratio50.4
PS Ratio2.27
PB Ratio1.50
Price to Fair Value1.50
Price to FCF256.40
Price to Operating Cash Flow0.00
PEG Ratio-0.81
Income Statement
In the last 12 months, Hamamatsu Photonics KK had revenue of 212.05B and earned 14.20B in profits. Earnings per share was 47.32.
Revenue212.05B
Gross Profit101.38B
Operating Income16.16B
Pretax Income20.71B
Net Income14.20B
EBITDA43.88B
Earnings Per Share (EPS)47.32
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 $0.124, resulting in a dividend yield of 1.73%
Dividend Per Share$0.124
Dividend Yield1.73%
Payout Ratio83.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change19.58%
50-Day Moving Average16.21
200-Day Moving Average12.56
Relative Strength Index (RSI)43.16
Average Volume (3m)59.00
Important Dates
Hamamatsu Photonics KK upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hamamatsu Photonics KK as a current ratio of 2.18, with Debt / Equity ratio of 29.99%
Current Ratio2.18
Quick Ratio1.47
Debt to Market Cap0.14
Net Debt to EBITDA-0.42
Interest Coverage Ratio20.10
Taxes
In the past 12 months, Hamamatsu Photonics KK has paid 6.15B in taxes.
Income Tax6.15B
Effective Tax Rate0.30
Enterprise Valuation
Hamamatsu Photonics KK EV to EBITDA ratio is 10.56, with an EV/FCF ratio of 246.68.
EV to Sales2.19
EV to EBITDA10.56
EV to Free Cash Flow246.68
EV to Operating Cash Flow12.27
Balance Sheet
Hamamatsu Photonics KK has $108.16B in cash and marketable securities with $96.38B in debt, giving a net cash position of $11.78B billion.
Cash & Marketable Securities$108.16B
Total Debt$96.38B
Net Cash$11.78B
Net Cash Per Share$36.88
Tangible Book Value Per Share$962.34
Margins
Gross margin is 47.32%, with operating margin of 7.62%, and net profit margin of 6.70%.
Gross Margin47.32%
Operating Margin7.62%
Pretax Margin9.77%
Net Profit Margin6.70%
EBITDA Margin20.69%
EBIT Margin10.15%
Analyst Forecast
The average price target for Hamamatsu Photonics KK is $17.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.25
Price Target Upside52.61% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast6.38%
EPS Growth Forecast-24.62%