Hamamatsu Photonics KK (6965) Stock Statistics & Valuation Metrics

Hamamatsu Photonics KK has a market cap or net worth of JPY 664.91B. The enterprise value is JPY 763.95B.

Market Cap

JPY 664.91B

Enterprise Value

JPY 763.95B

Hamamatsu Photonics KK has 319,257,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

319,257,350

Owned by Insiders

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Owned by Institutions

11.90%

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 Employee

32.12M

Profits Per Employee

2.15M

Employee Count

6,601

Asset Turnover

0.46

Inventory Turnover

1.44

The current PE Ratio of Hamamatsu Photonics KK is 36.24. Hamamatsu Photonics KK’s PEG ratio is 1.52.

PE Ratio

36.24

PS Ratio

2.67

PB Ratio

1.93

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

1.52

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.

Revenue

212.05B

Gross Profit

101.38B

Operating Income

16.16B

Pretax Income

20.71B

Net Income

14.20B

EBITDA

43.88B

Earnings Per Share (EPS)

47.32

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Hamamatsu Photonics KK pays an annual dividend of JPY 19.00, resulting in a dividend yield of 1.79%

Dividend Per Share

JPY 19.00

Dividend Yield

1.79%

Payout Ratio

83.21%

Free Cash Flow Yield

0.00%

Earnings Yield

2.81%

Beta

1.27

52-Week Price Change

22.33%

50-Day Moving Average

2267.41

200-Day Moving Average

2219.15

Relative Strength Index (RSI)

41.35

Average Volume (3m)

2.36M

Hamamatsu Photonics KK upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Sep 29, 2026

Hamamatsu Photonics KK as a current ratio of 2.18, with Debt / Equity ratio of 22.49%

Current Ratio

2.18

Quick Ratio

1.47

Debt to Market Cap

0.14

Net Debt to EBITDA

-0.42

Interest Coverage Ratio

20.10

In the past 12 months, Hamamatsu Photonics KK has paid 6.15B in taxes.

Income Tax

6.15B

Effective Tax Rate

0.30

Hamamatsu Photonics KK EV to EBITDA ratio is 12.37, with an EV/FCF ratio of 0.00.

EV to Sales

2.64

EV to EBITDA

12.37

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Hamamatsu Photonics KK has JPY 105.33B in cash and marketable securities with JPY 95.49B in debt, giving a net cash position of JPY 9.84B billion.

Cash & Marketable Securities

JPY 105.33B

Total Debt

JPY 95.49B

Net Cash

JPY 9.84B

Net Cash Per Share

JPY 30.82

Tangible Book Value Per Share

JPY 987.20

Gross margin is 47.88%, with operating margin of 8.81%, and net profit margin of 7.50%.

Gross Margin

47.88%

Operating Margin

8.81%

Pretax Margin

10.93%

Net Profit Margin

7.50%

EBITDA Margin

21.37%

EBIT Margin

11.27%

The average price target for Hamamatsu Photonics KK is JPY 2,325.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

JPY 2,325.00

Price Target Upside

9.83% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

9.93%

EPS Growth Forecast

23.82%

Smart Score

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AI Score

69