Hamamatsu Photonics KK (6965N) Ratios
Hamamatsu Photonics KK Ratios
MX:6965N's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MX:6965N's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.96 | 3.81 | 3.54 | 3.67 |
| Quick Ratio | 1.47 | 1.96 | 2.71 | 2.69 | 2.82 |
| Cash Ratio | 0.83 | 1.20 | 1.74 | 1.81 | 1.74 |
| Solvency Ratio | 0.27 | 0.42 | 0.69 | 0.65 | 0.60 |
| Operating Cash Flow Ratio | 0.35 | 0.47 | 0.50 | 0.65 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 1.30 | 4.93 | 6.54 | 6.10 |
| Net Current Asset Value | $ 103.48B | $ 136.16B | $ 177.99B | $ 161.76B | $ 128.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.10 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.22 | 0.13 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.18 | 0.11 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.42 | 1.32 | 1.26 | 1.31 | 1.28 |
| Debt Service Coverage Ratio | 0.65 | 1.47 | 8.19 | 7.91 | 5.90 |
| Interest Coverage Ratio | 20.10 | 184.59 | 472.30 | 694.91 | 647.51 |
| Debt to Market Cap | 0.14 | 0.07 | 0.03 | 0.02 | 0.02 |
| Interest Debt Per Share | 243.53 | 137.16 | 81.39 | 74.98 | 63.55 |
| Net Debt to EBITDA | -0.42 | -1.03 | -1.45 | -1.58 | -1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.81% | 50.93% | 54.19% | 53.82% | 49.34% |
| EBIT Margin | 10.15% | 17.46% | 26.48% | 28.14% | 20.59% |
| EBITDA Margin | 20.69% | 26.17% | 33.15% | 34.68% | 28.68% |
| Operating Profit Margin | 7.62% | 15.75% | 25.59% | 27.29% | 20.30% |
| Pretax Profit Margin | 9.77% | 17.37% | 26.43% | 28.10% | 20.56% |
| Net Profit Margin | 6.70% | 12.33% | 19.34% | 19.78% | 14.82% |
| Continuous Operations Profit Margin | 6.87% | 12.45% | 19.44% | 19.86% | 14.92% |
| Net Income Per EBT | 68.57% | 70.96% | 73.18% | 70.39% | 72.08% |
| EBT Per EBIT | 128.16% | 110.33% | 103.25% | 102.96% | 101.27% |
| Return on Assets (ROA) | 3.11% | 5.77% | 10.63% | 11.28% | 8.30% |
| Return on Equity (ROE) | 4.42% | 7.59% | 13.44% | 14.72% | 10.59% |
| Return on Capital Employed (ROCE) | 4.65% | 9.04% | 16.95% | 19.21% | 13.76% |
| Return on Invested Capital (ROIC) | 2.81% | 5.99% | 12.21% | 13.27% | 9.73% |
| Return on Tangible Assets | 3.37% | 6.28% | 10.77% | 11.44% | 8.44% |
| Earnings Yield | 2.95% | 4.37% | 8.78% | 8.60% | 4.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 4.46 | 4.41 | 4.22 | 3.99 |
| Payables Turnover | 8.21 | 7.49 | 5.91 | 5.55 | 5.80 |
| Inventory Turnover | 1.44 | 1.24 | 1.34 | 1.63 | 1.93 |
| Fixed Asset Turnover | 1.41 | 1.53 | 1.95 | 2.19 | 1.95 |
| Asset Turnover | 0.46 | 0.47 | 0.55 | 0.57 | 0.56 |
| Working Capital Turnover Ratio | 1.48 | 1.16 | 1.20 | 1.32 | 1.29 |
| Cash Conversion Cycle | 289.04 | 326.96 | 292.87 | 244.40 | 217.77 |
| Days of Sales Outstanding | 79.67 | 81.81 | 82.79 | 86.57 | 91.42 |
| Days of Inventory Outstanding | 253.81 | 293.85 | 271.86 | 223.63 | 189.26 |
| Days of Payables Outstanding | 44.44 | 48.70 | 61.78 | 65.80 | 62.91 |
| Operating Cycle | 333.48 | 375.66 | 354.65 | 310.20 | 280.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 125.88 | 123.92 | 221.20 | 291.45 | 257.80 |
| Free Cash Flow Per Share | 6.26 | 31.96 | 24.75 | 175.18 | 137.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.95 | 0.81 | 1.65 | 1.60 |
| Capital Expenditure Coverage Ratio | 1.05 | 1.35 | 1.13 | 2.51 | 2.13 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.91 | 2.74 | 3.91 | 4.08 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.15 | 0.22 | 0.24 |
| Free Cash Flow Yield | 0.39% | 1.70% | 0.79% | 5.65% | 3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.92 | 22.90 | 11.39 | 11.62 | 21.44 |
| Price-to-Sales (P/S) Ratio | 2.27 | 2.82 | 2.20 | 2.30 | 3.18 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.74 | 1.53 | 1.71 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 256.40 | 58.68 | 127.27 | 17.70 | 25.32 |
| Price-to-Operating Cash Flow Ratio | 12.75 | 15.13 | 14.24 | 10.64 | 13.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -0.55 | 3.08 | 0.18 | 0.42 |
| Enterprise Value Multiple | 10.56 | 9.76 | 5.19 | 5.05 | 9.40 |
| Enterprise Value | 463.51B | 520.79B | 381.06B | 365.52B | 455.93B |
| EV to EBITDA | 10.56 | 9.76 | 5.19 | 5.05 | 9.40 |
| EV to Sales | 2.19 | 2.55 | 1.72 | 1.75 | 2.70 |
| EV to Free Cash Flow | 246.68 | 53.07 | 99.44 | 13.48 | 21.49 |
| EV to Operating Cash Flow | 12.27 | 13.69 | 11.12 | 8.10 | 11.42 |
| Tangible Book Value Per Share | 962.34 | 968.20 | 2033.70 | 1786.04 | 1503.11 |
| Shareholders’ Equity Per Share | 1071.13 | 1079.00 | 2057.73 | 1812.00 | 1527.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.26 | 0.29 | 0.27 |
| Revenue Per Share | 706.44 | 664.26 | 1430.04 | 1348.55 | 1091.74 |
| Net Income Per Share | 47.32 | 81.89 | 276.55 | 266.70 | 161.82 |
| Tax Burden | 0.69 | 0.71 | 0.73 | 0.70 | 0.72 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.07 | 0.06 | 0.05 | 0.07 |
| SG&A to Revenue | 0.29 | 0.27 | 0.20 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.66 | 1.51 | 0.59 | 0.77 | 1.15 |
Currency in JPY