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Hamamatsu Photonics KK (MX:6965N)
:6965N
Mexico Market
6965N
Hamamatsu Photonics KK
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Hamamatsu Photonics KK (6965N) Ratios

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Hamamatsu Photonics KK Ratios

MX:6965N's free cash flow for Q3 2026 was ¥0.48. For the 2026 fiscal year, MX:6965N's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.91 2.18 2.96 3.81 3.54
Quick Ratio
 1.30 1.47 1.96 2.71 2.69
Cash Ratio
 0.78 0.83 1.20 1.74 1.81
Solvency Ratio
 0.24 0.27 0.42 0.69 0.65
Operating Cash Flow Ratio
 0.00 0.35 0.47 0.50 0.65
Short-Term Operating Cash Flow Coverage
 0.00 0.67 1.30 4.93 6.54
Net Current Asset Value
¥ 83.34B¥ 103.48B¥ 136.16B¥ 177.99B¥ 161.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.16 0.10 0.03 0.03
Debt-to-Equity Ratio
 0.30 0.22 0.13 0.04 0.04
Debt-to-Capital Ratio
 0.23 0.18 0.11 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.03 0.02 0.02
Financial Leverage Ratio
 1.53 1.42 1.32 1.26 1.31
Debt Service Coverage Ratio
 0.59 0.65 1.47 8.19 7.91
Interest Coverage Ratio
 11.09 20.10 184.59 472.30 694.91
Debt to Market Cap
 0.11 0.14 0.07 0.03 0.02
Interest Debt Per Share
 336.62 243.53 137.16 81.39 74.98
Net Debt to EBITDA
 -0.15 -0.42 -1.03 -1.45 -1.58
Profitability Margins
Gross Profit Margin
47.88%47.81%50.93%54.19%53.82%
EBIT Margin
11.27%10.15%17.46%26.48%28.14%
EBITDA Margin
21.26%20.69%26.17%33.15%34.68%
Operating Profit Margin
8.81%7.62%15.75%25.59%27.29%
Pretax Profit Margin
10.93%9.77%17.37%26.43%28.10%
Net Profit Margin
7.50%6.70%12.33%19.34%19.78%
Continuous Operations Profit Margin
7.60%6.87%12.45%19.44%19.86%
Net Income Per EBT
68.59%68.57%70.96%73.18%70.39%
EBT Per EBIT
124.05%128.16%110.33%103.25%102.96%
Return on Assets (ROA)
3.54%3.11%5.77%10.63%11.28%
Return on Equity (ROE)
5.39%4.42%7.59%13.44%14.72%
Return on Capital Employed (ROCE)
5.70%4.65%9.04%16.95%19.21%
Return on Invested Capital (ROIC)
3.33%2.81%5.99%12.21%13.27%
Return on Tangible Assets
3.80%3.37%6.28%10.77%11.44%
Earnings Yield
2.67%2.95%4.37%8.78%8.60%
Efficiency Ratios
Receivables Turnover
 4.57 4.58 4.46 4.41 4.22
Payables Turnover
 6.18 8.21 7.49 5.91 5.55
Inventory Turnover
 1.50 1.44 1.24 1.34 1.63
Fixed Asset Turnover
 1.42 1.41 1.53 1.95 2.19
Asset Turnover
 0.47 0.46 0.47 0.55 0.57
Working Capital Turnover Ratio
 1.90 1.48 1.16 1.20 1.32
Cash Conversion Cycle
 263.95 289.04 326.96 292.87 244.40
Days of Sales Outstanding
 79.93 79.67 81.81 82.79 86.57
Days of Inventory Outstanding
 243.07 253.81 293.85 271.86 223.63
Days of Payables Outstanding
 59.05 44.44 48.70 61.78 65.80
Operating Cycle
 323.00 333.48 375.66 354.65 310.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 125.88 123.92 221.20 291.45
Free Cash Flow Per Share
 0.00 6.26 31.96 24.75 175.18
CapEx Per Share
 0.00 119.62 91.97 196.45 116.27
Free Cash Flow to Operating Cash Flow
 0.00 0.05 0.26 0.11 0.60
Dividend Paid and CapEx Coverage Ratio
 0.00 0.80 0.95 0.81 1.65
Capital Expenditure Coverage Ratio
 0.00 1.05 1.35 1.13 2.51
Operating Cash Flow Coverage Ratio
 0.00 0.52 0.91 2.74 3.91
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.19 0.15 0.22
Free Cash Flow Yield
0.00%0.39%1.70%0.79%5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.19 33.92 22.90 11.39 11.62
Price-to-Sales (P/S) Ratio
 2.83 2.27 2.82 2.20 2.30
Price-to-Book (P/B) Ratio
 2.03 1.50 1.74 1.53 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 256.40 58.68 127.27 17.70
Price-to-Operating Cash Flow Ratio
 0.00 12.75 15.13 14.24 10.64
Price-to-Earnings Growth (PEG) Ratio
 1.60 -0.81 -0.55 3.08 0.18
Price-to-Fair Value
 2.03 1.50 1.74 1.53 1.71
Enterprise Value Multiple
 13.15 10.56 9.76 5.19 5.05
Enterprise Value
 642.41B 463.51B 520.79B 381.06B 365.52B
EV to EBITDA
 13.16 10.56 9.76 5.19 5.05
EV to Sales
 2.80 2.19 2.55 1.72 1.75
EV to Free Cash Flow
 0.00 246.68 53.07 99.44 13.48
EV to Operating Cash Flow
 0.00 12.27 13.69 11.12 8.10
Tangible Book Value Per Share
 987.20 962.34 968.20 2.03K 1.79K
Shareholders’ Equity Per Share
 1.10K 1.07K 1.08K 2.06K 1.81K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.26 0.29
Revenue Per Share
 794.32 706.44 664.26 1.43K 1.35K
Net Income Per Share
 59.55 47.32 81.89 276.55 266.70
Tax Burden
 0.69 0.69 0.71 0.73 0.70
Interest Burden
 0.97 0.96 1.00 1.00 1.00
Research & Development to Revenue
 0.08 0.09 0.07 0.06 0.05
SG&A to Revenue
 0.30 0.29 0.27 0.20 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.66 1.51 0.59 0.77
Currency in JPY