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Hamamatsu Photonics KK (6965N) Stock Statistics & Valuation Metrics

Total Valuation

Hamamatsu Photonics KK has a market cap or net worth of MXN 79.28B. The enterprise value is MXN 763.95B.

Market Cap
MXN 79.28B
Enterprise Value
MXN 763.95B

Share Statistics

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
―
Owned by Institutions
11.93%

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 Employee
32.12M
Profits Per Employee
2.15M
Employee Count
6,601
Asset Turnover
0.46
Inventory Turnover
1.44

Valuation Ratios

The current PE Ratio of Hamamatsu Photonics KK is 36.83. Hamamatsu Photonics KK’s PEG ratio is 1.55.

PE Ratio
36.83
PS Ratio
2.72
PB Ratio
1.96
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
1.55

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.

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

Cash Flow

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

Dividends & Yields

Hamamatsu Photonics KK pays an annual dividend of ―, resulting in a dividend yield of 1.95%

Dividend Per Share
―
Dividend Yield
1.95%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
2.77%

Stock Price Statistics

Beta
-0.02
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

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
―

Financial Position

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

Taxes

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

Income Tax
6.15B
Effective Tax Rate
0.30

Enterprise Valuation

Hamamatsu Photonics KK EV to EBITDA ratio is 12.57, with an EV/FCF ratio of 0.00.

EV to Sales
2.69
EV to EBITDA
12.57
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

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

Cash & Marketable Securities
MXN 105.33B
Total Debt
MXN 95.49B
Net Cash
MXN 9.84B
Net Cash Per Share
MXN 30.82
Tangible Book Value Per Share
MXN 987.20

Margins

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%

Analyst Forecast

The average price target for Hamamatsu Photonics KK is MXN 273.61, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
MXN 273.61
Price Target Upside
―
Analyst Consensus
Neutral
Analyst Count
4
Revenue Growth Forecast
-3.05%
EPS Growth Forecast
9.90%