Hamamatsu Photonics K.K. (HPHTF)
Hamamatsu Photonics K.K. Statistics
Share Statistics
Hamamatsu Photonics K.K. has 298.76M shares outstanding. The number of shares has increased by 92.91% in one year.
| Shares Outstanding | 298.76M |
| Shares Change (YoY) | 92.91% |
| Shares Change (QoQ) | -3.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hamamatsu Photonics K.K..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 4.32 |
| Interest Coverage | 184.59 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $31,893,823.3 |
| Profits Per Employee | $3,931,978.11 |
| Employee Count | 6,395 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | 10.03B |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by -52.46% in the last 52 weeks. The beta is 0.58, so Hamamatsu Photonics K.K.'s price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -52.46% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 547 |
Income Statement
In the last 12 months, Hamamatsu Photonics K.K. had revenue of 203.96B and earned 25.14B in profits. Earnings per share was 0.
| Revenue | 203.96B |
| Gross Profit | 103.88B |
| Operating Income | 32.12B |
| Net Income | 25.14B |
| EBITDA | 53.37B |
| EBIT | 35.61B |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 97.02B in cash and 36.92B in debt, giving a net cash position of 60.1B.
| Cash & Cash Equivalents | 97.02B |
| Total Debt | 36.92B |
| Net Cash | 60.1B |
| Retained Earnings | 261.28B |
| Total Assets | 435.58B |
| Working Capital | 161.29B |
Cash Flow
In the last 12 months, operating cash flow was 38.05B and capital expenditures -29.51B, giving a free cash flow of 8.54B.
| Operating Cash Flow | 38.05B |
| Capital Expenditures | -29.51B |
| Free Cash Flow | 8.54B |
| FCF Per Share | 0 |
Margins
Gross margin is 50.93%, with operating and profit margins of 15.75% and 12.33%.
| Gross Margin | 50.93% |
| Operating Margin | 15.75% |
| Pretax Margin | 17.37% |
| Profit Margin | 12.33% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 15.75% |
| FCF Margin | 4.19% |
Dividends & Yields
HPHTF pays an annual dividend of $0.38, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 1.03% |
| Payout Ratio | 83.31% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for HPHTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 30, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 30, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |